GMOV vs. PAPI ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	PAPI
30 Days		3.08%
60 Days		3.73%
90 Days		4.88%
12 Months		19.25%

52 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in PAPI	Overlap
ADM	D	0.76%	0.47%	0.47%
AVT	C	0.5%	0.51%	0.5%
BBY	D	0.76%	0.49%	0.49%
BG	F	0.59%	0.5%	0.5%
CAG	D	0.45%	0.48%	0.45%
CI	F	1.96%	0.47%	0.47%
CMCSA	B	1.9%	0.54%	0.54%
CMI	A	1.41%	0.57%	0.57%
CRI	D	0.09%	0.41%	0.09%
CSCO	B	2.63%	0.54%	0.54%
CTSH	B	0.9%	0.53%	0.53%
CVX	A	2.76%	0.57%	0.57%
ELV	F	1.36%	0.43%	0.43%
EOG	A	1.18%	0.56%	0.56%
FNF	B	0.09%	0.51%	0.09%
FOXA	B	0.14%	0.57%	0.14%
HIG	B	0.97%	0.51%	0.51%
HPE	B	1.32%	0.53%	0.53%
HPQ	B	0.97%	0.52%	0.52%
IBM	C	2.25%	0.46%	0.46%
INGR	B	0.26%	0.55%	0.26%
JHG	A	0.21%	0.58%	0.21%
JNJ	D	3.45%	0.5%	0.5%
KHC	F	0.78%	0.46%	0.46%
KMB	D	0.14%	0.49%	0.14%
LEA	D	0.46%	0.48%	0.46%
LKQ	D	0.2%	0.51%	0.2%
LYB	F	1.17%	0.48%	0.48%
MAN	D	0.1%	0.44%	0.1%
MDT	D	1.13%	0.51%	0.51%
MOS	F	0.12%	0.54%	0.12%
MRK	F	2.48%	0.46%	0.46%
MTG	C	0.59%	0.5%	0.5%
PFE	D	2.1%	0.44%	0.44%
PG	A	0.3%	0.52%	0.3%
PII	D	0.27%	0.43%	0.27%
PINC	B	0.06%	0.6%	0.06%
PPG	F	0.28%	0.49%	0.28%
QCOM	F	0.86%	0.49%	0.49%
RF	A	0.12%	0.57%	0.12%
RHI	B	0.08%	0.57%	0.08%
SNA	A	0.1%	0.63%	0.1%
SNX	C	0.08%	0.5%	0.08%
SWKS	F	0.68%	0.45%	0.45%
TAP	C	0.5%	0.59%	0.5%
TROW	B	0.74%	0.56%	0.56%
UNM	A	0.59%	0.61%	0.59%
VLO	C	0.08%	0.55%	0.08%
VZ	C	1.95%	0.5%	0.5%
WHR	B	0.43%	0.57%	0.43%
WU	D	0.42%	0.48%	0.42%
XOM	B	3.13%	0.52%	0.52%

GMOV Overweight 94 Positions Relative to PAPI

Symbol	Grade	Weight
JPM	A	3.07%
BAC	A	3.0%
GOOGL	C	2.65%
META	D	2.43%
GS	A	2.16%
C	A	1.86%
BK	A	1.24%
INTC	D	1.2%
CVS	D	1.14%
COF	B	1.11%
REGN	F	1.02%
SOLV	C	1.0%
MTB	A	0.99%
DFS	B	0.94%
EBAY	D	0.93%
PYPL	B	0.92%
GM	B	0.91%
KR	B	0.91%
F	C	0.89%
STT	A	0.89%
PCAR	B	0.89%
SYF	B	0.84%
GIS	D	0.83%
MS	A	0.77%
CNC	D	0.76%
HUM	C	0.68%
ZM	B	0.67%
BWA	D	0.65%
DG	F	0.64%
STLD	B	0.64%
USB	A	0.62%
TPR	B	0.58%
TGT	F	0.58%
ALLY	C	0.57%
NUE	C	0.56%
VTRS	A	0.56%
HRB	D	0.55%
ARW	D	0.54%
RDN	C	0.51%
SKX	D	0.49%
EG	C	0.47%
CROX	D	0.46%
AGCO	D	0.45%
INCY	C	0.43%
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%
UFPI	B	0.29%
UTHR	C	0.27%
OVV	B	0.27%
KBH	D	0.27%
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%
ALL	A	0.19%
SLM	A	0.19%
APTV	D	0.19%
ALV	C	0.18%
OC	A	0.18%
OMF	A	0.17%
CMC	B	0.16%
JAZZ	B	0.15%
TOL	B	0.12%
GHC	C	0.09%
ATKR	C	0.09%
M	D	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%
FHN	A	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 137 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
IP	B	-0.63%
DTM	B	-0.62%
BKR	B	-0.62%
EMR	A	-0.61%
OKE	A	-0.61%
IDCC	A	-0.61%
FOX	A	-0.59%
CFR	B	-0.59%
EA	A	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
WMB	A	-0.58%
JCI	C	-0.58%
TRV	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
DGX	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
XEL	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
CAH	B	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
COP	C	-0.56%
PPL	B	-0.55%
DCI	B	-0.55%
UNH	C	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
ADP	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
MSFT	F	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
GILD	C	-0.53%
TXN	C	-0.53%
PRU	A	-0.53%
PAYX	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
UPS	C	-0.52%
EXPD	D	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
APD	A	-0.51%
OXM	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
ACN	C	-0.5%
CCOI	B	-0.5%
PFG	D	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
D	C	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
AOS	F	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
ED	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
KDP	D	-0.46%
ABBV	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
IPG	D	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
DOW	F	-0.44%
INSW	F	-0.44%
CVI	F	-0.42%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%