GMOV vs. FXO ETF Comparison

Comparison of GMO US Value ETF (GMOV) to First Trust Financials AlphaDEX (FXO)

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

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.27

Average Daily Volume

54,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	FXO
30 Days		9.92%
60 Days		13.83%
90 Days		15.69%
12 Months		52.15%

27 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in FXO	Overlap
ACGL	D	0.26%	1.35%	0.26%
ALL	A	0.19%	1.56%	0.19%
ALLY	C	0.57%	1.17%	0.57%
AMG	B	0.32%	1.6%	0.32%
BAC	A	3.0%	0.67%	0.67%
BEN	C	0.23%	1.62%	0.23%
BK	A	1.24%	0.62%	0.62%
C	A	1.86%	0.99%	0.99%
DFS	B	0.94%	0.36%	0.36%
EG	C	0.47%	1.42%	0.47%
FHN	A	0.06%	1.18%	0.06%
FNF	B	0.09%	0.28%	0.09%
GS	A	2.16%	1.8%	1.8%
HIG	B	0.97%	0.9%	0.9%
JHG	A	0.21%	1.82%	0.21%
JPM	A	3.07%	0.66%	0.66%
MS	A	0.77%	1.15%	0.77%
MTB	A	0.99%	1.09%	0.99%
MTG	C	0.59%	1.46%	0.59%
OMF	A	0.17%	1.34%	0.17%
RF	A	0.12%	0.65%	0.12%
SLM	A	0.19%	0.95%	0.19%
STT	A	0.89%	0.97%	0.89%
TROW	B	0.74%	1.67%	0.74%
UNM	A	0.59%	1.4%	0.59%
USB	A	0.62%	0.63%	0.62%
WFC	A	0.07%	1.17%	0.07%

GMOV Overweight 119 Positions Relative to FXO

Symbol	Grade	Weight
JNJ	D	3.45%
XOM	B	3.13%
CVX	A	2.76%
GOOGL	C	2.65%
CSCO	B	2.63%
MRK	F	2.48%
META	D	2.43%
IBM	C	2.25%
PFE	D	2.1%
CI	F	1.96%
VZ	C	1.95%
CMCSA	B	1.9%
CMI	A	1.41%
ELV	F	1.36%
HPE	B	1.32%
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%
HPQ	B	0.97%
EBAY	D	0.93%
PYPL	B	0.92%
GM	B	0.91%
KR	B	0.91%
CTSH	B	0.9%
F	C	0.89%
PCAR	B	0.89%
QCOM	F	0.86%
SYF	B	0.84%
GIS	D	0.83%
KHC	F	0.78%
ADM	D	0.76%
CNC	D	0.76%
BBY	D	0.76%
SWKS	F	0.68%
HUM	C	0.68%
ZM	B	0.67%
BWA	D	0.65%
DG	F	0.64%
STLD	B	0.64%
BG	F	0.59%
TPR	B	0.58%
TGT	F	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%
TAP	C	0.5%
SKX	D	0.49%
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%
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%
PHM	D	0.25%
JXN	C	0.25%
ALSN	B	0.23%
MLI	C	0.21%
IVZ	B	0.21%
LKQ	D	0.2%
APTV	D	0.19%
ALV	C	0.18%
OC	A	0.18%
CMC	B	0.16%
JAZZ	B	0.15%
KMB	D	0.14%
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%
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%
AXP	A	0.06%
LZB	B	0.06%
SEE	C	0.06%
KSS	F	0.06%
MATX	C	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 74 Positions Relative to FXO

Symbol	Grade	Weight
JEF	A	-1.81%
KKR	A	-1.75%
AGO	B	-1.74%
TPG	A	-1.73%
WTM	A	-1.72%
CINF	A	-1.66%
PGR	A	-1.54%
WBS	A	-1.48%
BPOP	B	-1.45%
RNR	C	-1.43%
COLB	A	-1.38%
BX	A	-1.37%
SEIC	B	-1.36%
FNB	A	-1.35%
HLI	B	-1.34%
EQH	B	-1.31%
LNC	B	-1.28%
OZK	B	-1.28%
MKL	A	-1.26%
RYAN	B	-1.23%
AXS	A	-1.23%
L	A	-1.21%
TW	A	-1.2%
GL	B	-1.19%
BRK.A	B	-1.17%
ZION	B	-1.15%
EWBC	A	-1.14%
CNA	B	-1.14%
WTFC	A	-1.1%
HBAN	A	-1.08%
NTRS	A	-1.07%
FCNCA	A	-1.06%
UWMC	D	-1.02%
NU	C	-1.01%
SOFI	A	-0.98%
BRO	B	-0.96%
CRBG	B	-0.95%
MCO	B	-0.92%
CB	C	-0.9%
AFL	B	-0.89%
AMP	A	-0.69%
CMA	A	-0.68%
OWL	A	-0.68%
FHB	A	-0.68%
VIRT	B	-0.67%
PB	A	-0.66%
PNC	B	-0.65%
CFG	B	-0.65%
FITB	A	-0.64%
TRV	B	-0.63%
BOKF	B	-0.63%
WRB	A	-0.61%
ORI	A	-0.61%
WAL	B	-0.61%
VOYA	B	-0.59%
RJF	A	-0.38%
APO	B	-0.38%
SF	B	-0.36%
CFR	B	-0.36%
PNFP	B	-0.36%
CBSH	A	-0.35%
KEY	B	-0.33%
MORN	B	-0.31%
AIZ	A	-0.31%
AIG	B	-0.3%
PRU	A	-0.3%
AJG	B	-0.3%
RGA	A	-0.3%
AFG	A	-0.3%
PFG	D	-0.29%
STWD	C	-0.28%
FAF	A	-0.28%
XP	F	-0.27%
AGNC	D	-0.26%