GMOV vs. CDC ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$67.27

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	CDC
30 Days		2.71%
60 Days		4.04%
90 Days		6.74%
12 Months		24.06%

34 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in CDC	Overlap
ADM	D	0.76%	0.5%	0.5%
ALLY	C	0.57%	0.56%	0.56%
BBY	D	0.76%	0.56%	0.56%
BG	F	0.59%	0.77%	0.59%
C	A	1.86%	0.95%	0.95%
CAG	D	0.45%	0.88%	0.45%
CMCSA	B	1.9%	1.1%	1.1%
CSCO	B	2.63%	1.34%	1.34%
CVS	D	1.14%	0.64%	0.64%
CVX	A	2.76%	1.25%	1.25%
DG	F	0.64%	0.4%	0.4%
EOG	A	1.18%	1.06%	1.06%
F	C	0.89%	0.55%	0.55%
FNF	B	0.09%	0.92%	0.09%
GIS	D	0.83%	0.97%	0.83%
HPQ	B	0.97%	0.69%	0.69%
IBM	C	2.25%	0.97%	0.97%
JNJ	D	3.45%	1.24%	1.24%
KHC	F	0.78%	0.95%	0.78%
KMB	D	0.14%	1.04%	0.14%
LYB	F	1.17%	0.98%	0.98%
MDT	D	1.13%	1.15%	1.13%
MS	A	0.77%	1.18%	0.77%
MTB	A	0.99%	1.01%	0.99%
OVV	B	0.27%	0.82%	0.27%
RF	A	0.12%	0.9%	0.12%
STT	A	0.89%	1.1%	0.89%
TAP	C	0.5%	1.09%	0.5%
TGT	F	0.58%	0.68%	0.58%
TROW	B	0.74%	1.04%	0.74%
USB	A	0.62%	0.88%	0.62%
VLO	C	0.08%	0.71%	0.08%
VZ	C	1.95%	1.01%	1.01%
XOM	B	3.13%	1.18%	1.18%

GMOV Overweight 112 Positions Relative to CDC

Symbol	Grade	Weight
JPM	A	3.07%
BAC	A	3.0%
GOOGL	C	2.65%
MRK	F	2.48%
META	D	2.43%
GS	A	2.16%
PFE	D	2.1%
CI	F	1.96%
CMI	A	1.41%
ELV	F	1.36%
HPE	B	1.32%
BK	A	1.24%
INTC	D	1.2%
COF	B	1.11%
REGN	F	1.02%
SOLV	C	1.0%
HIG	B	0.97%
DFS	B	0.94%
EBAY	D	0.93%
PYPL	B	0.92%
GM	B	0.91%
KR	B	0.91%
CTSH	B	0.9%
PCAR	B	0.89%
QCOM	F	0.86%
SYF	B	0.84%
CNC	D	0.76%
SWKS	F	0.68%
HUM	C	0.68%
ZM	B	0.67%
BWA	D	0.65%
STLD	B	0.64%
UNM	A	0.59%
MTG	C	0.59%
TPR	B	0.58%
NUE	C	0.56%
VTRS	A	0.56%
HRB	D	0.55%
ARW	D	0.54%
RDN	C	0.51%
AVT	C	0.5%
SKX	D	0.49%
EG	C	0.47%
LEA	D	0.46%
CROX	D	0.46%
AGCO	D	0.45%
INCY	C	0.43%
WHR	B	0.43%
WU	D	0.42%
PVH	C	0.42%
EXEL	B	0.36%
SIG	B	0.35%
OSK	B	0.34%
AMG	B	0.32%
AN	C	0.32%
ASO	F	0.3%
GPI	A	0.3%
FHI	A	0.3%
PG	A	0.3%
UFPI	B	0.29%
PPG	F	0.28%
UTHR	C	0.27%
PII	D	0.27%
KBH	D	0.27%
INGR	B	0.26%
ACGL	D	0.26%
PHM	D	0.25%
JXN	C	0.25%
BEN	C	0.23%
ALSN	B	0.23%
MLI	C	0.21%
JHG	A	0.21%
IVZ	B	0.21%
LKQ	D	0.2%
ALL	A	0.19%
SLM	A	0.19%
APTV	D	0.19%
ALV	C	0.18%
OC	A	0.18%
OMF	A	0.17%
CMC	B	0.16%
JAZZ	B	0.15%
FOXA	B	0.14%
TOL	B	0.12%
MOS	F	0.12%
MAN	D	0.1%
SNA	A	0.1%
GHC	C	0.09%
ATKR	C	0.09%
CRI	D	0.09%
SNX	C	0.08%
M	D	0.08%
RHI	B	0.08%
ATGE	B	0.07%
WBA	F	0.07%
CNH	C	0.07%
TSN	B	0.07%
WFC	A	0.07%
AXP	A	0.06%
LZB	B	0.06%
SEE	C	0.06%
KSS	F	0.06%
MATX	C	0.06%
FHN	A	0.06%
PINC	B	0.06%
BC	C	0.06%
TEX	D	0.05%
CNXC	F	0.05%
NEU	C	0.05%
BCC	B	0.05%
FL	F	0.02%
WGO	C	0.01%

GMOV Underweight 66 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
SO	D	-1.25%
CMS	C	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
ED	D	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
CNP	B	-1.12%
EIX	B	-1.09%
DRI	B	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
CLX	B	-1.04%
XEL	A	-1.04%
AEP	D	-1.04%
CTRA	B	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
EXC	C	-0.97%
EMN	D	-0.96%
HBAN	A	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
FITB	A	-0.89%
GLW	B	-0.86%
IP	B	-0.84%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
PSX	C	-0.8%
FANG	D	-0.8%
UPS	C	-0.79%
CRBG	B	-0.77%
CFG	B	-0.76%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
STX	D	-0.67%
MMM	D	-0.57%
AES	F	-0.49%
EL	F	-0.39%