GMOV vs. FDIS ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	FDIS
30 Days		12.12%
60 Days		8.73%
90 Days		14.49%
12 Months		31.52%

32 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in FDIS	Overlap
ALV	C	0.18%	0.14%	0.14%
AN	C	0.32%	0.1%	0.1%
APTV	D	0.19%	0.26%	0.19%
ASO	F	0.3%	0.08%	0.08%
ATGE	B	0.07%	0.09%	0.07%
BBY	D	0.76%	0.32%	0.32%
BC	C	0.06%	0.12%	0.06%
BWA	D	0.65%	0.15%	0.15%
CRI	D	0.09%	0.05%	0.05%
CROX	D	0.46%	0.12%	0.12%
EBAY	D	0.93%	0.54%	0.54%
F	C	0.89%	0.72%	0.72%
FL	F	0.02%	0.06%	0.02%
GHC	C	0.09%	0.09%	0.09%
GM	B	0.91%	1.09%	0.91%
GPI	A	0.3%	0.13%	0.13%
HRB	D	0.55%	0.16%	0.16%
KBH	D	0.27%	0.13%	0.13%
KSS	F	0.06%	0.05%	0.05%
LEA	D	0.46%	0.11%	0.11%
LKQ	D	0.2%	0.19%	0.19%
LZB	B	0.06%	0.06%	0.06%
M	D	0.08%	0.09%	0.08%
PHM	D	0.25%	0.47%	0.25%
PII	D	0.27%	0.08%	0.08%
PVH	C	0.42%	0.12%	0.12%
SIG	B	0.35%	0.1%	0.1%
SKX	D	0.49%	0.16%	0.16%
TOL	B	0.12%	0.29%	0.12%
TPR	B	0.58%	0.25%	0.25%
WGO	C	0.01%	0.06%	0.01%
WHR	B	0.43%	0.14%	0.14%

GMOV Overweight 114 Positions Relative to FDIS

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%
PYPL	B	0.92%
KR	B	0.91%
CTSH	B	0.9%
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%
TROW	B	0.74%
SWKS	F	0.68%
HUM	C	0.68%
ZM	B	0.67%
DG	F	0.64%
STLD	B	0.64%
USB	A	0.62%
UNM	A	0.59%
MTG	C	0.59%
BG	F	0.59%
TGT	F	0.58%
ALLY	C	0.57%
NUE	C	0.56%
VTRS	A	0.56%
ARW	D	0.54%
RDN	C	0.51%
AVT	C	0.5%
TAP	C	0.5%
EG	C	0.47%
AGCO	D	0.45%
CAG	D	0.45%
INCY	C	0.43%
WU	D	0.42%
EXEL	B	0.36%
OSK	B	0.34%
AMG	B	0.32%
FHI	A	0.3%
PG	A	0.3%
UFPI	B	0.29%
PPG	F	0.28%
UTHR	C	0.27%
OVV	B	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%
OC	A	0.18%
OMF	A	0.17%
CMC	B	0.16%
JAZZ	B	0.15%
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%
ATKR	C	0.09%
VLO	C	0.08%
SNX	C	0.08%
RHI	B	0.08%
WBA	F	0.07%
CNH	C	0.07%
TSN	B	0.07%
WFC	A	0.07%
AXP	A	0.06%
SEE	C	0.06%
MATX	C	0.06%
FHN	A	0.06%
PINC	B	0.06%
TEX	D	0.05%
CNXC	F	0.05%
NEU	C	0.05%
BCC	B	0.05%

GMOV Underweight 231 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	C	-23.16%
TSLA	B	-14.23%
HD	A	-6.43%
MCD	D	-3.46%
BKNG	A	-2.73%
LOW	D	-2.49%
TJX	A	-2.19%
SBUX	A	-1.83%
NKE	D	-1.49%
MELI	D	-1.39%
CMG	B	-1.35%
ORLY	B	-1.19%
MAR	B	-1.14%
HLT	A	-1.04%
ABNB	C	-0.97%
RCL	A	-0.95%
AZO	C	-0.89%
DASH	A	-0.83%
DHI	D	-0.81%
ROST	C	-0.79%
LEN	D	-0.69%
YUM	B	-0.64%
LULU	C	-0.63%
GRMN	B	-0.55%
NVR	D	-0.5%
TSCO	D	-0.5%
DECK	A	-0.47%
CVNA	B	-0.46%
CCL	B	-0.43%
EXPE	B	-0.42%
DRI	B	-0.35%
LVS	C	-0.32%
ULTA	F	-0.32%
DKNG	B	-0.31%
BURL	A	-0.31%
GPC	D	-0.3%
WSM	B	-0.29%
DPZ	C	-0.27%
TXRH	C	-0.25%
POOL	C	-0.25%
NCLH	B	-0.23%
KMX	B	-0.23%
SCI	B	-0.23%
DKS	C	-0.22%
BLD	D	-0.21%
DUOL	A	-0.21%
MUSA	A	-0.2%
LAD	A	-0.2%
ARMK	B	-0.19%
FND	C	-0.19%
PLNT	A	-0.18%
WYNN	D	-0.18%
MGM	D	-0.18%
CHDN	B	-0.18%
WING	D	-0.18%
TPX	B	-0.18%
RL	B	-0.17%
LNW	D	-0.16%
GME	C	-0.16%
HAS	D	-0.16%
WH	B	-0.16%
CZR	F	-0.16%
BROS	B	-0.15%
RIVN	F	-0.15%
ANF	C	-0.15%
TMHC	B	-0.15%
VFC	C	-0.15%
MHK	D	-0.15%
MAT	D	-0.14%
EAT	A	-0.14%
GNTX	C	-0.14%
H	B	-0.14%
CHWY	B	-0.13%
OLLI	D	-0.13%
MOD	A	-0.13%
MTN	C	-0.13%
MTH	D	-0.13%
ETSY	D	-0.12%
THO	B	-0.12%
BFAM	D	-0.12%
SKY	A	-0.12%
BYD	C	-0.12%
BBWI	D	-0.12%
LRN	A	-0.11%
ABG	B	-0.11%
IBP	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
CHH	A	-0.11%
RH	B	-0.11%
SHAK	C	-0.11%
LOPE	B	-0.11%
PTON	B	-0.11%
VVV	F	-0.11%
FTDR	A	-0.11%
TPH	D	-0.1%
TNL	A	-0.1%
FIVE	F	-0.1%
BOOT	D	-0.1%
DORM	B	-0.1%
MHO	D	-0.1%
HBI	B	-0.09%
VSCO	B	-0.09%
NWL	B	-0.09%
CVCO	A	-0.09%
HOG	D	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
LCII	C	-0.08%
AEO	F	-0.08%
COLM	B	-0.08%
VAC	B	-0.08%
PATK	D	-0.08%
WWW	B	-0.08%
SHOO	D	-0.08%
HGV	B	-0.08%
WEN	D	-0.08%
YETI	C	-0.08%
PAG	B	-0.08%
PENN	C	-0.08%
LGIH	D	-0.07%
GOLF	B	-0.07%
RVLV	B	-0.07%
JWN	C	-0.07%
LCID	F	-0.07%
CWH	B	-0.07%
RRR	D	-0.07%
CCS	D	-0.07%
GRBK	D	-0.07%
UAA	C	-0.07%
LAUR	A	-0.07%
W	F	-0.07%
CAKE	C	-0.07%
PHIN	A	-0.07%
AAP	C	-0.06%
SABR	C	-0.06%
STRA	C	-0.06%
UA	C	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
BKE	B	-0.06%
OSW	A	-0.06%
LTH	C	-0.06%
VC	D	-0.06%
GT	C	-0.06%
URBN	C	-0.06%
WRBY	B	-0.06%
ADTN	A	-0.06%
MNRO	D	-0.05%
PLYA	B	-0.05%
LEVI	F	-0.05%
THRM	D	-0.05%
MBUU	C	-0.05%
SAH	A	-0.05%
FLUT	A	-0.05%
WINA	B	-0.05%
ADNT	F	-0.05%
BZH	B	-0.05%
SONO	C	-0.05%
QS	F	-0.05%
GIII	D	-0.05%
UTI	A	-0.05%
UPBD	B	-0.05%
DDS	B	-0.05%
XPEL	C	-0.05%
LEG	F	-0.05%
MCRI	A	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%
AXL	C	-0.04%
MODG	F	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
HZO	D	-0.04%
ETD	C	-0.04%
OXM	D	-0.04%
COUR	F	-0.04%
JACK	D	-0.04%
PTLO	F	-0.04%
DFH	D	-0.04%
CAL	D	-0.04%
WOR	F	-0.04%
SCVL	F	-0.04%
BJRI	B	-0.04%
FOXF	F	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
HELE	C	-0.04%
PRDO	B	-0.04%
SMP	B	-0.04%
GDEN	B	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
MCW	B	-0.04%
GES	F	-0.03%
ARKO	C	-0.03%
RICK	C	-0.03%
BALY	C	-0.03%
LIND	C	-0.03%
SWBI	C	-0.03%
ODP	F	-0.03%
DIN	C	-0.03%
KRUS	B	-0.03%
EYE	C	-0.03%
BLMN	F	-0.03%
DAN	D	-0.03%
UDMY	F	-0.03%
GTX	D	-0.03%
LAZR	F	-0.02%
LEGH	D	-0.02%
HVT	D	-0.02%
BOWL	C	-0.02%
CRMT	C	-0.02%
MOV	C	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	F	-0.02%
LESL	C	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	F	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	B	-0.0%