GMOV vs. HIDV ETF Comparison

Comparison of GMO US Value ETF (GMOV) to AB US High Dividend ETF (HIDV)

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

$26.07

Average Daily Volume

39,332

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.66

Average Daily Volume

2,554

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	HIDV
30 Days		4.25%
60 Days		5.27%
90 Days		6.96%
12 Months		36.61%

39 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in HIDV	Overlap
BBY	D	0.76%	0.81%	0.76%
C	B	1.86%	1.06%	1.06%
CRI	F	0.09%	0.4%	0.09%
CSCO	A	2.63%	1.24%	1.24%
CVS	D	1.14%	0.99%	0.99%
CVX	A	2.76%	1.21%	1.21%
FHN	B	0.06%	0.62%	0.06%
GOOGL	C	2.65%	2.02%	2.02%
GS	A	2.16%	1.16%	1.16%
IBM	C	2.25%	1.19%	1.19%
INGR	B	0.26%	0.75%	0.26%
IVZ	B	0.21%	0.81%	0.21%
JHG	A	0.21%	0.8%	0.21%
JNJ	D	3.45%	0.22%	0.22%
JPM	B	3.07%	0.55%	0.55%
KSS	F	0.06%	0.38%	0.06%
LYB	F	1.17%	0.85%	0.85%
M	D	0.08%	0.13%	0.08%
MAN	D	0.1%	0.37%	0.1%
META	D	2.43%	1.72%	1.72%
MRK	D	2.48%	1.29%	1.29%
MS	C	0.77%	1.14%	0.77%
MTG	B	0.59%	0.76%	0.59%
OMF	A	0.17%	0.83%	0.17%
PFE	D	2.1%	1.06%	1.06%
QCOM	F	0.86%	0.68%	0.68%
RF	B	0.12%	0.6%	0.12%
RHI	C	0.08%	0.78%	0.08%
SNA	A	0.1%	0.72%	0.1%
STT	A	0.89%	0.86%	0.86%
TROW	A	0.74%	0.87%	0.74%
TSN	B	0.07%	0.3%	0.07%
UNM	A	0.59%	0.83%	0.59%
VZ	B	1.95%	1.21%	1.21%
WBA	F	0.07%	0.78%	0.07%
WFC	A	0.07%	0.83%	0.07%
WHR	B	0.43%	0.44%	0.43%
WU	D	0.42%	0.83%	0.42%
XOM	C	3.13%	0.31%	0.31%

GMOV Overweight 107 Positions Relative to HIDV

Symbol	Grade	Weight
BAC	A	3.0%
CI	D	1.96%
CMCSA	C	1.9%
CMI	A	1.41%
ELV	F	1.36%
HPE	B	1.32%
BK	A	1.24%
INTC	D	1.2%
EOG	C	1.18%
MDT	D	1.13%
COF	B	1.11%
REGN	F	1.02%
SOLV	C	1.0%
MTB	B	0.99%
HIG	A	0.97%
HPQ	B	0.97%
DFS	B	0.94%
EBAY	C	0.93%
PYPL	B	0.92%
GM	C	0.91%
KR	A	0.91%
CTSH	A	0.9%
F	C	0.89%
PCAR	B	0.89%
SYF	A	0.84%
GIS	D	0.83%
KHC	D	0.78%
ADM	D	0.76%
CNC	F	0.76%
SWKS	D	0.68%
HUM	C	0.68%
ZM	B	0.67%
BWA	D	0.65%
DG	F	0.64%
STLD	B	0.64%
USB	A	0.62%
BG	D	0.59%
TPR	A	0.58%
TGT	F	0.58%
ALLY	B	0.57%
NUE	D	0.56%
VTRS	B	0.56%
HRB	D	0.55%
ARW	D	0.54%
RDN	B	0.51%
AVT	C	0.5%
TAP	C	0.5%
SKX	D	0.49%
EG	C	0.47%
LEA	D	0.46%
CROX	F	0.46%
AGCO	D	0.45%
CAG	D	0.45%
INCY	B	0.43%
PVH	C	0.42%
EXEL	A	0.36%
SIG	B	0.35%
OSK	B	0.34%
AMG	B	0.32%
AN	B	0.32%
ASO	F	0.3%
GPI	B	0.3%
FHI	A	0.3%
PG	A	0.3%
UFPI	B	0.29%
PPG	D	0.28%
UTHR	B	0.27%
PII	F	0.27%
OVV	C	0.27%
KBH	C	0.27%
ACGL	D	0.26%
PHM	D	0.25%
JXN	B	0.25%
BEN	C	0.23%
ALSN	B	0.23%
MLI	C	0.21%
LKQ	D	0.2%
ALL	A	0.19%
SLM	B	0.19%
APTV	F	0.19%
ALV	C	0.18%
OC	B	0.18%
CMC	B	0.16%
JAZZ	B	0.15%
KMB	C	0.14%
FOXA	C	0.14%
TOL	B	0.12%
MOS	F	0.12%
FNF	B	0.09%
GHC	A	0.09%
ATKR	C	0.09%
VLO	C	0.08%
SNX	C	0.08%
ATGE	B	0.07%
CNH	B	0.07%
AXP	A	0.06%
LZB	B	0.06%
SEE	C	0.06%
MATX	C	0.06%
PINC	B	0.06%
BC	D	0.06%
TEX	D	0.05%
CNXC	F	0.05%
NEU	C	0.05%
BCC	B	0.05%
FL	D	0.02%
WGO	C	0.01%

GMOV Underweight 66 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	A	-7.19%
NVDA	C	-7.03%
MSFT	C	-5.58%
AMZN	B	-2.98%
NFLX	B	-1.55%
ORCL	B	-1.39%
TSLA	B	-1.29%
PM	A	-1.27%
KO	D	-1.24%
ACN	B	-1.23%
AVGO	D	-1.21%
T	A	-1.19%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
EMN	D	-0.86%
DOW	F	-0.86%
FLO	C	-0.83%
UGI	A	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	F	-0.82%
GLPI	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
OGN	D	-0.79%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
OHI	C	-0.76%
CWEN	C	-0.75%
SWK	D	-0.69%
AMGN	F	-0.66%
NOW	A	-0.6%
TFSL	B	-0.6%
CFG	B	-0.6%
COLB	B	-0.59%
GILD	B	-0.59%
BRX	A	-0.55%
LLY	D	-0.45%
CLX	C	-0.42%
AES	F	-0.41%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
PK	B	-0.38%
TXRH	A	-0.34%
UNH	B	-0.32%
DTE	C	-0.26%
PRGO	C	-0.22%
V	A	-0.2%
OKE	B	-0.2%
BX	B	-0.18%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	A	-0.04%