GMOV vs. MIDE ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

264

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	MIDE
30 Days		6.74%
60 Days		6.99%
90 Days		7.54%
12 Months		29.73%

35 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in MIDE	Overlap
AGCO	D	0.45%	0.28%	0.28%
ALLY	C	0.57%	0.48%	0.48%
ALV	C	0.18%	0.34%	0.18%
AMG	B	0.32%	0.27%	0.27%
AN	C	0.32%	0.21%	0.21%
ARW	D	0.54%	0.29%	0.29%
AVT	C	0.5%	0.23%	0.23%
BC	C	0.06%	0.25%	0.06%
CMC	B	0.16%	0.34%	0.16%
CNXC	F	0.05%	0.09%	0.05%
CRI	D	0.09%	0.09%	0.09%
EXEL	B	0.36%	0.48%	0.36%
FHI	A	0.3%	0.16%	0.16%
FHN	A	0.06%	0.52%	0.06%
FNF	B	0.09%	0.76%	0.09%
HRB	D	0.55%	0.39%	0.39%
INGR	B	0.26%	0.46%	0.26%
JAZZ	B	0.15%	0.36%	0.15%
JHG	A	0.21%	0.27%	0.21%
KBH	D	0.27%	0.27%	0.27%
LEA	D	0.46%	0.26%	0.26%
M	D	0.08%	0.19%	0.08%
MAN	D	0.1%	0.14%	0.1%
MTG	C	0.59%	0.31%	0.31%
OC	A	0.18%	0.83%	0.18%
OVV	B	0.27%	0.59%	0.27%
PII	D	0.27%	0.16%	0.16%
PVH	C	0.42%	0.27%	0.27%
SLM	A	0.19%	0.25%	0.19%
TEX	D	0.05%	0.17%	0.05%
TOL	B	0.12%	0.76%	0.12%
UNM	A	0.59%	0.61%	0.59%
UTHR	C	0.27%	0.78%	0.27%
WHR	B	0.43%	0.3%	0.3%
WU	D	0.42%	0.17%	0.17%

GMOV Overweight 111 Positions Relative to MIDE

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%
EBAY	D	0.93%
PYPL	B	0.92%
GM	B	0.91%
KR	B	0.91%
CTSH	B	0.9%
F	C	0.89%
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%
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%
USB	A	0.62%
BG	F	0.59%
TPR	B	0.58%
TGT	F	0.58%
NUE	C	0.56%
VTRS	A	0.56%
RDN	C	0.51%
TAP	C	0.5%
SKX	D	0.49%
EG	C	0.47%
CROX	D	0.46%
CAG	D	0.45%
INCY	C	0.43%
SIG	B	0.35%
OSK	B	0.34%
ASO	F	0.3%
GPI	A	0.3%
PG	A	0.3%
UFPI	B	0.29%
PPG	F	0.28%
ACGL	D	0.26%
PHM	D	0.25%
JXN	C	0.25%
BEN	C	0.23%
ALSN	B	0.23%
MLI	C	0.21%
IVZ	B	0.21%
LKQ	D	0.2%
ALL	A	0.19%
APTV	D	0.19%
OMF	A	0.17%
KMB	D	0.14%
FOXA	B	0.14%
MOS	F	0.12%
RF	A	0.12%
SNA	A	0.1%
GHC	C	0.09%
ATKR	C	0.09%
VLO	C	0.08%
SNX	C	0.08%
RHI	B	0.08%
ATGE	B	0.07%
WBA	F	0.07%
CNH	C	0.07%
TSN	B	0.07%
WFC	A	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%
NEU	C	0.05%
BCC	B	0.05%
FL	F	0.02%
WGO	C	0.01%

GMOV Underweight 229 Positions Relative to MIDE

Symbol	Grade	Weight
EME	C	-1.17%
WSM	B	-1.09%
CSL	C	-0.98%
LII	A	-0.97%
WSO	A	-0.91%
RPM	A	-0.84%
BURL	A	-0.83%
XPO	B	-0.83%
FIX	A	-0.82%
MANH	D	-0.81%
USFD	A	-0.8%
COHR	B	-0.77%
PSTG	D	-0.75%
DT	C	-0.74%
RGA	A	-0.73%
EQH	B	-0.73%
EWBC	A	-0.71%
THC	D	-0.71%
SFM	A	-0.69%
RNR	C	-0.67%
ELS	C	-0.64%
TXRH	C	-0.62%
NBIX	C	-0.61%
WPC	D	-0.61%
CLH	B	-0.61%
ITT	A	-0.61%
SCI	B	-0.61%
NVT	B	-0.6%
JEF	A	-0.59%
JLL	D	-0.59%
SF	B	-0.57%
AMH	D	-0.57%
AA	B	-0.57%
RRX	B	-0.56%
LECO	B	-0.56%
DKS	C	-0.55%
BJ	A	-0.55%
FND	C	-0.54%
ATR	B	-0.54%
CCK	C	-0.53%
EVR	B	-0.53%
BLD	D	-0.52%
TTEK	F	-0.52%
CUBE	D	-0.52%
WBS	A	-0.51%
EXP	A	-0.5%
ARMK	B	-0.5%
CHDN	B	-0.5%
OHI	C	-0.5%
LAD	A	-0.49%
EHC	B	-0.49%
PRI	A	-0.49%
DTM	B	-0.48%
WTRG	B	-0.48%
RGLD	C	-0.48%
AR	B	-0.47%
AYI	B	-0.47%
TPX	B	-0.46%
REXR	F	-0.46%
CIEN	B	-0.46%
DCI	B	-0.45%
PNFP	B	-0.45%
KNX	B	-0.45%
FBIN	D	-0.45%
WMS	D	-0.44%
HQY	B	-0.44%
WCC	B	-0.44%
MTZ	B	-0.43%
BRX	A	-0.43%
WTFC	A	-0.43%
CFR	B	-0.43%
GPK	C	-0.42%
ZION	B	-0.42%
TTC	D	-0.42%
CR	A	-0.42%
X	C	-0.42%
RRC	B	-0.42%
CBSH	A	-0.41%
PLNT	A	-0.41%
AXTA	A	-0.41%
EGP	F	-0.4%
BERY	B	-0.39%
SNV	B	-0.39%
ONTO	D	-0.39%
NNN	D	-0.39%
FLS	B	-0.38%
VOYA	B	-0.38%
SEIC	B	-0.38%
KEX	C	-0.37%
SSD	D	-0.37%
CVLT	B	-0.37%
TREX	C	-0.37%
FYBR	D	-0.37%
ADC	B	-0.37%
OLED	D	-0.36%
MTSI	B	-0.36%
G	B	-0.36%
RLI	B	-0.36%
WH	B	-0.36%
WEX	D	-0.36%
RGEN	D	-0.35%
EXLS	B	-0.35%
TMHC	B	-0.35%
ESAB	B	-0.34%
DINO	D	-0.34%
GXO	B	-0.34%
VNO	B	-0.34%
H	B	-0.34%
GTLS	B	-0.34%
LPX	B	-0.34%
FCN	D	-0.34%
ONB	B	-0.33%
ELF	C	-0.33%
MSA	D	-0.33%
CADE	B	-0.33%
VMI	B	-0.33%
FAF	A	-0.33%
R	B	-0.33%
KD	B	-0.32%
DBX	B	-0.32%
DAR	C	-0.32%
GBCI	B	-0.31%
NOV	C	-0.31%
COLB	A	-0.31%
LSTR	D	-0.31%
STAG	F	-0.31%
WFRD	D	-0.3%
LNTH	D	-0.3%
CNX	A	-0.3%
STWD	C	-0.3%
DOCS	C	-0.3%
NOVT	D	-0.29%
CYTK	F	-0.29%
THG	A	-0.29%
ESNT	D	-0.29%
FNB	A	-0.29%
CBT	C	-0.29%
KRG	B	-0.29%
WTS	B	-0.28%
NFG	A	-0.28%
LITE	B	-0.28%
HALO	F	-0.28%
VNT	B	-0.28%
THO	B	-0.28%
LFUS	F	-0.28%
SIGI	C	-0.28%
GATX	A	-0.27%
CLF	F	-0.27%
RMBS	C	-0.27%
UGI	A	-0.26%
AM	A	-0.26%
POST	C	-0.26%
CRUS	D	-0.26%
UMBF	B	-0.26%
BYD	C	-0.25%
OZK	B	-0.25%
NXST	C	-0.25%
NJR	A	-0.24%
SON	D	-0.24%
MMS	F	-0.24%
DLB	B	-0.24%
VVV	F	-0.24%
BDC	B	-0.24%
LOPE	B	-0.23%
CIVI	D	-0.23%
GAP	C	-0.23%
MUR	D	-0.23%
CUZ	B	-0.23%
VLY	B	-0.23%
SBRA	C	-0.22%
AVNT	B	-0.22%
TKR	D	-0.22%
ST	F	-0.22%
KRC	C	-0.21%
EEFT	B	-0.21%
HAE	C	-0.21%
ORA	B	-0.21%
OGS	A	-0.21%
ASB	B	-0.21%
WLK	D	-0.21%
CNO	A	-0.2%
RYN	D	-0.2%
BCO	D	-0.2%
ENS	D	-0.19%
ASH	D	-0.19%
SR	A	-0.19%
HOG	D	-0.19%
TNL	A	-0.18%
OPCH	D	-0.18%
MSM	C	-0.18%
ACHC	F	-0.18%
TCBI	B	-0.18%
ASGN	F	-0.18%
CHH	A	-0.17%
NVST	B	-0.17%
CDP	C	-0.17%
POWI	D	-0.17%
VAL	D	-0.16%
SLAB	D	-0.16%
BLKB	B	-0.16%
SMG	D	-0.16%
PK	B	-0.15%
BHF	B	-0.15%
PCH	D	-0.15%
NEOG	F	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
WEN	D	-0.15%
VAC	B	-0.14%
PAG	B	-0.14%
AMKR	D	-0.14%
SYNA	C	-0.14%
ZI	D	-0.14%
GT	C	-0.13%
NSP	D	-0.13%
LIVN	F	-0.13%
TDC	D	-0.13%
COTY	F	-0.12%
ENOV	C	-0.12%
VC	D	-0.11%
CPRI	F	-0.11%
PPC	C	-0.1%
JWN	C	-0.1%
AZTA	D	-0.1%
CAR	C	-0.09%
UAA	C	-0.08%
GEF	A	-0.08%
UA	C	-0.06%
MDY	A	-0.04%