GMOV vs. EQWL ETF Comparison

Comparison of GMO US Value ETF (GMOV) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	EQWL
30 Days		3.32%
60 Days		4.89%
90 Days		7.38%
12 Months		31.93%

31 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in EQWL	Overlap
AXP	A	0.06%	1.06%	0.06%
BAC	A	3.0%	1.13%	1.13%
BK	A	1.24%	1.07%	1.07%
C	A	1.86%	1.12%	1.12%
CMCSA	B	1.9%	1.04%	1.04%
COF	B	1.11%	1.25%	1.11%
CSCO	B	2.63%	1.1%	1.1%
CVS	D	1.14%	0.9%	0.9%
CVX	A	2.76%	1.09%	1.09%
F	C	0.89%	0.98%	0.89%
GM	B	0.91%	1.18%	0.91%
GOOGL	C	2.65%	0.58%	0.58%
GS	A	2.16%	1.17%	1.17%
IBM	C	2.25%	0.93%	0.93%
INTC	D	1.2%	1.21%	1.2%
JNJ	D	3.45%	0.87%	0.87%
JPM	A	3.07%	1.12%	1.12%
KHC	F	0.78%	0.85%	0.78%
MDT	D	1.13%	0.91%	0.91%
META	D	2.43%	1.04%	1.04%
MRK	F	2.48%	0.8%	0.8%
MS	A	0.77%	1.28%	0.77%
PFE	D	2.1%	0.84%	0.84%
PG	A	0.3%	0.91%	0.3%
PYPL	B	0.92%	1.17%	0.92%
QCOM	F	0.86%	0.93%	0.86%
TGT	F	0.58%	0.96%	0.58%
USB	A	0.62%	1.07%	0.62%
VZ	C	1.95%	0.87%	0.87%
WFC	A	0.07%	1.31%	0.07%
XOM	B	3.13%	1.03%	1.03%

GMOV Overweight 115 Positions Relative to EQWL

Symbol	Grade	Weight
CI	F	1.96%
CMI	A	1.41%
ELV	F	1.36%
HPE	B	1.32%
EOG	A	1.18%
LYB	F	1.17%
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%
KR	B	0.91%
CTSH	B	0.9%
STT	A	0.89%
PCAR	B	0.89%
SYF	B	0.84%
GIS	D	0.83%
ADM	D	0.76%
CNC	D	0.76%
BBY	D	0.76%
TROW	B	0.74%
SWKS	F	0.68%
HUM	C	0.68%
ZM	B	0.67%
BWA	D	0.65%
DG	F	0.64%
STLD	B	0.64%
UNM	A	0.59%
MTG	C	0.59%
BG	F	0.59%
TPR	B	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%
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%
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 70 Positions Relative to EQWL

Symbol	Grade	Weight
TSLA	B	-1.29%
CRM	B	-1.24%
SCHW	B	-1.23%
EMR	A	-1.2%
BKNG	A	-1.2%
NVDA	C	-1.17%
DIS	B	-1.14%
NFLX	A	-1.14%
BMY	B	-1.13%
TMUS	B	-1.12%
BLK	C	-1.12%
CHTR	C	-1.1%
ORCL	B	-1.09%
AMZN	C	-1.08%
HON	B	-1.07%
GILD	C	-1.06%
CAT	B	-1.06%
MET	A	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
HD	A	-1.02%
V	A	-1.02%
INTU	C	-1.02%
LOW	D	-1.0%
MA	C	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
TXN	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
PM	B	-0.97%
AVGO	D	-0.97%
FDX	B	-0.97%
AAPL	C	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
RTX	C	-0.95%
UNH	C	-0.95%
GE	D	-0.95%
DE	A	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MSFT	F	-0.94%
MMM	D	-0.94%
SO	D	-0.92%
LIN	D	-0.92%
NKE	D	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
AMD	F	-0.87%
BA	F	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
AMGN	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
AMT	D	-0.77%
GOOG	C	-0.48%