GMOV vs. DTEC ETF Comparison

Comparison of GMO US Value ETF (GMOV) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	DTEC
30 Days		5.89%
60 Days		5.37%
90 Days		7.14%
12 Months		23.04%

4 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in DTEC	Overlap
AXP	A	0.06%	1.06%	0.06%
PYPL	B	0.92%	1.12%	0.92%
SWKS	F	0.68%	0.79%	0.68%
ZM	B	0.67%	1.13%	0.67%

GMOV Overweight 142 Positions Relative to DTEC

Symbol	Grade	Weight
JNJ	D	3.45%
XOM	B	3.13%
JPM	A	3.07%
BAC	A	3.0%
CVX	A	2.76%
GOOGL	C	2.65%
CSCO	B	2.63%
MRK	F	2.48%
META	D	2.43%
IBM	C	2.25%
GS	A	2.16%
PFE	D	2.1%
CI	F	1.96%
VZ	C	1.95%
CMCSA	B	1.9%
C	A	1.86%
CMI	A	1.41%
ELV	F	1.36%
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%
KR	B	0.91%
CTSH	B	0.9%
F	C	0.89%
STT	A	0.89%
PCAR	B	0.89%
QCOM	F	0.86%
SYF	B	0.84%
GIS	D	0.83%
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%
CROX	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%
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%
KMB	D	0.14%
FOXA	B	0.14%
TOL	B	0.12%
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%
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 72 Positions Relative to DTEC

Symbol	Grade	Weight
SNOW	C	-1.41%
TSLA	B	-1.37%
SQ	B	-1.35%
SOUN	C	-1.33%
CRWD	B	-1.29%
HQY	B	-1.27%
PRLB	A	-1.26%
CRM	B	-1.23%
SSYS	C	-1.23%
DDOG	A	-1.22%
NFLX	A	-1.21%
FTNT	C	-1.17%
FI	A	-1.16%
ZS	C	-1.15%
CPAY	A	-1.14%
ADSK	A	-1.13%
CYBR	B	-1.12%
QLYS	C	-1.12%
GMED	A	-1.12%
NOW	A	-1.1%
IOT	A	-1.1%
XRX	F	-1.09%
PRCT	B	-1.09%
GWRE	A	-1.09%
ITRI	B	-1.08%
PANW	C	-1.07%
SNPS	B	-1.06%
GRMN	B	-1.06%
GEN	B	-1.05%
CDNS	B	-1.05%
PODD	C	-1.05%
ALRM	C	-1.04%
PTC	A	-1.04%
ISRG	A	-1.03%
V	A	-1.01%
ADTN	A	-1.01%
BSX	B	-1.01%
ANSS	B	-1.01%
DXCM	D	-1.0%
GPN	B	-0.99%
EQIX	A	-0.99%
SAP	B	-0.99%
WDAY	B	-0.99%
VRSK	A	-0.99%
INTU	C	-0.98%
AVAV	D	-0.97%
MA	C	-0.97%
DT	C	-0.96%
SSNC	B	-0.95%
CGNX	C	-0.95%
OKTA	C	-0.95%
FIS	C	-0.94%
MCO	B	-0.93%
TRU	D	-0.93%
ALGN	D	-0.92%
HOLX	D	-0.91%
ALGM	D	-0.91%
JKHY	D	-0.91%
SPGI	C	-0.91%
SLAB	D	-0.9%
RMD	C	-0.9%
RELX	C	-0.88%
CHKP	D	-0.88%
OTEX	D	-0.84%
ST	F	-0.84%
ADBE	C	-0.8%
PAGS	F	-0.77%
SNN	D	-0.74%
TREE	F	-0.74%
FSLR	F	-0.71%
QRVO	F	-0.6%
SEDG	F	-0.55%