GMOV vs. DSTL ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	DSTL
30 Days		3.53%
60 Days		2.84%
90 Days		4.59%
12 Months		26.97%

20 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in DSTL	Overlap
CI	F	1.96%	1.48%	1.48%
CMCSA	B	1.9%	1.94%	1.9%
CMI	A	1.41%	0.96%	0.96%
CROX	D	0.46%	0.5%	0.46%
CSCO	B	2.63%	2.16%	2.16%
CTSH	B	0.9%	0.86%	0.86%
ELV	F	1.36%	1.1%	1.1%
GIS	D	0.83%	0.76%	0.76%
JAZZ	B	0.15%	0.82%	0.15%
JNJ	D	3.45%	2.52%	2.52%
KR	B	0.91%	0.91%	0.91%
LKQ	D	0.2%	0.68%	0.2%
OC	A	0.18%	0.87%	0.18%
PCAR	B	0.89%	1.16%	0.89%
PHM	D	0.25%	0.76%	0.25%
PYPL	B	0.92%	1.2%	0.92%
QCOM	F	0.86%	1.44%	0.86%
SWKS	F	0.68%	0.64%	0.64%
TOL	B	0.12%	0.78%	0.12%
ZM	B	0.67%	0.81%	0.67%

GMOV Overweight 126 Positions Relative to DSTL

Symbol	Grade	Weight
XOM	B	3.13%
JPM	A	3.07%
BAC	A	3.0%
CVX	A	2.76%
GOOGL	C	2.65%
MRK	F	2.48%
META	D	2.43%
IBM	C	2.25%
GS	A	2.16%
PFE	D	2.1%
VZ	C	1.95%
C	A	1.86%
HPE	B	1.32%
BK	A	1.24%
INTC	D	1.2%
EOG	A	1.18%
LYB	F	1.17%
CVS	D	1.14%
MDT	D	1.13%
COF	B	1.11%
REGN	F	1.02%
SOLV	C	1.0%
MTB	A	0.99%
HIG	B	0.97%
HPQ	B	0.97%
DFS	B	0.94%
EBAY	D	0.93%
GM	B	0.91%
F	C	0.89%
STT	A	0.89%
SYF	B	0.84%
KHC	F	0.78%
MS	A	0.77%
ADM	D	0.76%
CNC	D	0.76%
BBY	D	0.76%
TROW	B	0.74%
HUM	C	0.68%
BWA	D	0.65%
DG	F	0.64%
STLD	B	0.64%
USB	A	0.62%
UNM	A	0.59%
MTG	C	0.59%
BG	F	0.59%
TPR	B	0.58%
TGT	F	0.58%
ALLY	C	0.57%
NUE	C	0.56%
VTRS	A	0.56%
HRB	D	0.55%
ARW	D	0.54%
RDN	C	0.51%
AVT	C	0.5%
TAP	C	0.5%
SKX	D	0.49%
EG	C	0.47%
LEA	D	0.46%
AGCO	D	0.45%
CAG	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%
OVV	B	0.27%
KBH	D	0.27%
INGR	B	0.26%
ACGL	D	0.26%
JXN	C	0.25%
BEN	C	0.23%
ALSN	B	0.23%
MLI	C	0.21%
JHG	A	0.21%
IVZ	B	0.21%
ALL	A	0.19%
SLM	A	0.19%
APTV	D	0.19%
ALV	C	0.18%
OMF	A	0.17%
CMC	B	0.16%
KMB	D	0.14%
FOXA	B	0.14%
MOS	F	0.12%
RF	A	0.12%
MAN	D	0.1%
SNA	A	0.1%
FNF	B	0.09%
GHC	C	0.09%
ATKR	C	0.09%
CRI	D	0.09%
VLO	C	0.08%
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 78 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.31%
TMUS	B	-2.5%
ABBV	D	-2.21%
CRM	B	-1.98%
BKNG	A	-1.61%
AMGN	D	-1.59%
MO	A	-1.57%
MCK	B	-1.46%
ABT	B	-1.46%
BLK	C	-1.38%
ADP	B	-1.36%
HON	B	-1.35%
LOW	D	-1.31%
EPD	A	-1.21%
FDX	B	-1.18%
MPLX	A	-1.14%
AMAT	F	-1.12%
LMT	D	-1.11%
CME	A	-1.03%
ABNB	C	-1.02%
FANG	D	-1.02%
PAYX	C	-0.97%
AJG	B	-0.96%
LRCX	F	-0.96%
EA	A	-0.95%
SW	A	-0.95%
GD	F	-0.95%
AME	A	-0.92%
CPAY	A	-0.92%
GDDY	A	-0.92%
FIX	A	-0.89%
FIS	C	-0.88%
WSM	B	-0.87%
JBL	B	-0.86%
WAB	B	-0.86%
PR	B	-0.85%
PKG	A	-0.84%
SYY	B	-0.83%
EPAM	C	-0.83%
LEN	D	-0.83%
GMED	A	-0.82%
TDY	B	-0.81%
BR	A	-0.81%
USFD	A	-0.8%
OMC	C	-0.8%
NTAP	C	-0.79%
DBX	B	-0.78%
ON	D	-0.78%
FFIV	B	-0.78%
DGX	A	-0.78%
LECO	B	-0.76%
SSNC	B	-0.76%
CBOE	B	-0.74%
HSY	F	-0.74%
NVR	D	-0.74%
GGG	B	-0.73%
HRL	D	-0.72%
VRSN	F	-0.72%
TXT	D	-0.71%
DRI	B	-0.71%
ALLE	D	-0.7%
DOX	D	-0.7%
TPX	B	-0.7%
MAS	D	-0.69%
AVY	D	-0.66%
DKS	C	-0.66%
EMN	D	-0.66%
GPC	D	-0.65%
BLD	D	-0.64%
MEDP	D	-0.64%
ULTA	F	-0.64%
WEX	D	-0.62%
UHS	D	-0.61%
AOS	F	-0.6%
WMS	D	-0.59%
HII	D	-0.53%
ICLR	D	-0.53%
QRVO	F	-0.45%