GMOV vs. RPV ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	RPV
30 Days		7.38%
60 Days		8.92%
90 Days		9.33%
12 Months		31.40%

44 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in RPV	Overlap
ADM	D	0.76%	0.84%	0.76%
ALL	A	0.19%	0.57%	0.19%
BAC	A	3.0%	1.1%	1.1%
BBY	D	0.76%	1.18%	0.76%
BEN	C	0.23%	0.6%	0.23%
BG	F	0.59%	1.5%	0.59%
BK	A	1.24%	1.05%	1.05%
BWA	D	0.65%	1.21%	0.65%
C	A	1.86%	2.17%	1.86%
CAG	D	0.45%	0.48%	0.45%
CI	F	1.96%	1.26%	1.26%
CNC	D	0.76%	1.3%	0.76%
COF	B	1.11%	1.5%	1.11%
CVS	D	1.14%	1.45%	1.14%
CVX	A	2.76%	0.46%	0.46%
EG	C	0.47%	0.49%	0.47%
ELV	F	1.36%	0.41%	0.41%
F	C	0.89%	2.25%	0.89%
FOXA	B	0.14%	0.61%	0.14%
GM	B	0.91%	4.89%	0.91%
GS	A	2.16%	0.86%	0.86%
HIG	B	0.97%	0.74%	0.74%
HPE	B	1.32%	1.42%	1.32%
HPQ	B	0.97%	0.5%	0.5%
HUM	C	0.68%	0.26%	0.26%
IVZ	B	0.21%	1.82%	0.21%
KHC	F	0.78%	0.79%	0.78%
KR	B	0.91%	1.89%	0.91%
LKQ	D	0.2%	0.37%	0.2%
LYB	F	1.17%	0.41%	0.41%
MOS	F	0.12%	0.77%	0.12%
MTB	A	0.99%	1.31%	0.99%
RF	A	0.12%	0.95%	0.12%
STT	A	0.89%	0.89%	0.89%
SYF	B	0.84%	1.48%	0.84%
TAP	C	0.5%	0.82%	0.5%
TGT	F	0.58%	0.53%	0.53%
TSN	B	0.07%	2.22%	0.07%
USB	A	0.62%	0.56%	0.56%
VLO	C	0.08%	1.75%	0.08%
VTRS	A	0.56%	2.29%	0.56%
VZ	C	1.95%	0.55%	0.55%
WBA	F	0.07%	0.8%	0.07%
WFC	A	0.07%	1.15%	0.07%

GMOV Overweight 102 Positions Relative to RPV

Symbol	Grade	Weight
JNJ	D	3.45%
XOM	B	3.13%
JPM	A	3.07%
GOOGL	C	2.65%
CSCO	B	2.63%
MRK	F	2.48%
META	D	2.43%
IBM	C	2.25%
PFE	D	2.1%
CMCSA	B	1.9%
CMI	A	1.41%
INTC	D	1.2%
EOG	A	1.18%
MDT	D	1.13%
REGN	F	1.02%
SOLV	C	1.0%
DFS	B	0.94%
EBAY	D	0.93%
PYPL	B	0.92%
CTSH	B	0.9%
PCAR	B	0.89%
QCOM	F	0.86%
GIS	D	0.83%
MS	A	0.77%
TROW	B	0.74%
SWKS	F	0.68%
ZM	B	0.67%
DG	F	0.64%
STLD	B	0.64%
UNM	A	0.59%
MTG	C	0.59%
TPR	B	0.58%
ALLY	C	0.57%
NUE	C	0.56%
HRB	D	0.55%
ARW	D	0.54%
RDN	C	0.51%
AVT	C	0.5%
SKX	D	0.49%
LEA	D	0.46%
CROX	D	0.46%
AGCO	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%
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%
ALSN	B	0.23%
MLI	C	0.21%
JHG	A	0.21%
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%
KMB	D	0.14%
TOL	B	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%
SNX	C	0.08%
M	D	0.08%
RHI	B	0.08%
ATGE	B	0.07%
CNH	C	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 49 Positions Relative to RPV

Symbol	Grade	Weight
UAL	A	-4.0%
BRK.A	B	-3.71%
MHK	D	-2.32%
CFG	B	-2.12%
PARA	C	-1.84%
KMX	B	-1.51%
MCK	B	-1.5%
IP	B	-1.47%
SW	A	-1.46%
WBD	C	-1.45%
PSX	C	-1.39%
NRG	B	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
CAH	B	-1.24%
UHS	D	-1.12%
LUV	C	-1.07%
PRU	A	-1.04%
L	A	-1.02%
HBAN	A	-0.99%
KEY	B	-0.93%
AIG	B	-0.92%
T	A	-0.88%
FITB	A	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
EQT	B	-0.6%
EVRG	A	-0.58%
CHRW	C	-0.55%
TRV	B	-0.55%
PNW	B	-0.55%
SWK	D	-0.52%
FDX	B	-0.52%
CTVA	C	-0.51%
EMN	D	-0.51%
PFG	D	-0.49%
SYY	B	-0.48%
ES	D	-0.47%
DOW	F	-0.45%
HSIC	B	-0.43%
NWSA	B	-0.42%
ARE	D	-0.42%
ALB	C	-0.38%
FOX	A	-0.31%
NWS	B	-0.14%