GMOV vs. ITAN ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	ITAN
30 Days		5.34%
60 Days		7.33%
90 Days		9.71%
12 Months		31.35%

43 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in ITAN	Overlap
AGCO	D	0.45%	0.2%	0.2%
ALL	A	0.19%	0.74%	0.19%
ALLY	C	0.57%	0.32%	0.32%
ARW	D	0.54%	0.23%	0.23%
BBY	D	0.76%	0.45%	0.45%
BWA	D	0.65%	0.22%	0.22%
CMCSA	B	1.9%	1.07%	1.07%
CMI	A	1.41%	0.85%	0.85%
CNC	D	0.76%	0.56%	0.56%
COF	B	1.11%	1.08%	1.08%
CSCO	B	2.63%	1.77%	1.77%
CTSH	B	0.9%	0.77%	0.77%
CVS	D	1.14%	0.96%	0.96%
EBAY	D	0.93%	0.66%	0.66%
F	C	0.89%	0.81%	0.81%
GM	B	0.91%	0.97%	0.91%
GOOGL	C	2.65%	2.11%	2.11%
HPE	B	1.32%	0.63%	0.63%
HPQ	B	0.97%	0.74%	0.74%
HRB	D	0.55%	0.21%	0.21%
HUM	C	0.68%	0.56%	0.56%
IBM	C	2.25%	1.76%	1.76%
INTC	D	1.2%	1.25%	1.2%
IVZ	B	0.21%	0.24%	0.21%
JAZZ	B	0.15%	0.3%	0.15%
KR	B	0.91%	0.51%	0.51%
M	D	0.08%	0.16%	0.08%
MDT	D	1.13%	1.15%	1.13%
META	D	2.43%	2.91%	2.43%
PFE	D	2.1%	1.32%	1.32%
PYPL	B	0.92%	1.09%	0.92%
QCOM	F	0.86%	1.53%	0.86%
RHI	B	0.08%	0.22%	0.08%
SWKS	F	0.68%	0.33%	0.33%
TAP	C	0.5%	0.3%	0.3%
TGT	F	0.58%	0.83%	0.58%
TPR	B	0.58%	0.38%	0.38%
VTRS	A	0.56%	0.51%	0.51%
VZ	C	1.95%	1.36%	1.36%
WBA	F	0.07%	0.27%	0.07%
WFC	A	0.07%	1.56%	0.07%
WHR	B	0.43%	0.27%	0.27%
ZM	B	0.67%	0.51%	0.51%

GMOV Overweight 103 Positions Relative to ITAN

Symbol	Grade	Weight
JNJ	D	3.45%
XOM	B	3.13%
JPM	A	3.07%
BAC	A	3.0%
CVX	A	2.76%
MRK	F	2.48%
GS	A	2.16%
CI	F	1.96%
C	A	1.86%
ELV	F	1.36%
BK	A	1.24%
EOG	A	1.18%
LYB	F	1.17%
REGN	F	1.02%
SOLV	C	1.0%
MTB	A	0.99%
HIG	B	0.97%
DFS	B	0.94%
STT	A	0.89%
PCAR	B	0.89%
SYF	B	0.84%
GIS	D	0.83%
KHC	F	0.78%
MS	A	0.77%
ADM	D	0.76%
TROW	B	0.74%
DG	F	0.64%
STLD	B	0.64%
USB	A	0.62%
UNM	A	0.59%
MTG	C	0.59%
BG	F	0.59%
NUE	C	0.56%
RDN	C	0.51%
AVT	C	0.5%
SKX	D	0.49%
EG	C	0.47%
LEA	D	0.46%
CROX	D	0.46%
CAG	D	0.45%
INCY	C	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%
LKQ	D	0.2%
SLM	A	0.19%
APTV	D	0.19%
ALV	C	0.18%
OC	A	0.18%
OMF	A	0.17%
CMC	B	0.16%
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%
ATGE	B	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%
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 108 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.72%
ORCL	B	-2.38%
GOOG	C	-2.11%
CRM	B	-2.09%
T	A	-1.63%
ACN	C	-1.58%
TMUS	B	-1.43%
DIS	B	-1.25%
RTX	C	-1.22%
HON	B	-1.21%
DELL	C	-1.13%
BMY	B	-1.04%
BA	F	-1.03%
SQ	B	-0.94%
GILD	C	-0.9%
PANW	C	-0.89%
NOC	D	-0.88%
MMM	D	-0.88%
FDX	B	-0.86%
UAL	A	-0.76%
CHTR	C	-0.71%
DASH	A	-0.71%
LHX	C	-0.71%
BDX	F	-0.69%
JCI	C	-0.68%
NXPI	D	-0.67%
WDAY	B	-0.67%
NTAP	C	-0.64%
GD	F	-0.64%
ADSK	A	-0.64%
DAL	C	-0.61%
GLW	B	-0.6%
EXPE	B	-0.59%
CVNA	B	-0.58%
WBD	C	-0.55%
EA	A	-0.55%
WDC	D	-0.55%
PRU	A	-0.54%
CAH	B	-0.52%
DOCU	A	-0.52%
SNAP	C	-0.5%
ZS	C	-0.5%
ILMN	D	-0.5%
TWLO	A	-0.49%
NTNX	A	-0.48%
LDOS	C	-0.47%
FFIV	B	-0.46%
DD	D	-0.45%
ROK	B	-0.45%
ZBRA	B	-0.45%
BAX	D	-0.45%
DGX	A	-0.44%
LH	C	-0.44%
TRMB	B	-0.43%
IQV	D	-0.43%
OKTA	C	-0.42%
ACM	A	-0.42%
J	F	-0.41%
PSTG	D	-0.4%
BIIB	F	-0.4%
AAL	B	-0.4%
JNPR	F	-0.4%
BAH	F	-0.4%
CIEN	B	-0.39%
DVA	B	-0.38%
EXAS	D	-0.38%
LMT	D	-0.38%
JLL	D	-0.37%
ROKU	D	-0.37%
DBX	B	-0.37%
JBL	B	-0.37%
LYFT	C	-0.36%
IP	B	-0.36%
EMN	D	-0.35%
CACI	D	-0.35%
NWSA	B	-0.34%
AKAM	D	-0.33%
TRU	D	-0.33%
LUMN	C	-0.32%
ACI	C	-0.31%
ELAN	D	-0.29%
SWK	D	-0.29%
TXT	D	-0.29%
U	C	-0.29%
PARA	C	-0.28%
ANF	C	-0.28%
ETSY	D	-0.28%
G	B	-0.28%
W	F	-0.28%
MASI	A	-0.27%
BOX	B	-0.26%
HAS	D	-0.26%
FAF	A	-0.26%
BIO	D	-0.25%
ALK	C	-0.25%
MTCH	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
GAP	C	-0.23%
RIVN	F	-0.23%
NOV	C	-0.23%
UAA	C	-0.23%
PATH	C	-0.23%
DOX	D	-0.23%
HOG	D	-0.2%
QRVO	F	-0.2%
RUN	F	-0.14%
XRAY	F	-0.14%