GMOV vs. SPHD ETF Comparison

Comparison of GMO US Value ETF (GMOV) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

656,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	SPHD
30 Days		1.23%
60 Days		2.34%
90 Days		5.44%
12 Months		33.65%

13 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in SPHD	Overlap
CAG	D	0.45%	1.84%	0.45%
CSCO	B	2.63%	1.68%	1.68%
CVX	A	2.76%	1.65%	1.65%
GIS	D	0.83%	1.49%	0.83%
IBM	C	2.25%	1.77%	1.77%
JNJ	D	3.45%	1.3%	1.3%
KHC	F	0.78%	1.94%	0.78%
LYB	F	1.17%	1.88%	1.17%
MDT	D	1.13%	1.55%	1.13%
PFE	D	2.1%	2.13%	2.1%
VTRS	A	0.56%	2.01%	0.56%
VZ	C	1.95%	2.68%	1.95%
XOM	B	3.13%	1.39%	1.39%

GMOV Overweight 133 Positions Relative to SPHD

Symbol	Grade	Weight
JPM	A	3.07%
BAC	A	3.0%
GOOGL	C	2.65%
MRK	F	2.48%
META	D	2.43%
GS	A	2.16%
CI	F	1.96%
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%
CVS	D	1.14%
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%
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%
UNM	A	0.59%
MTG	C	0.59%
BG	F	0.59%
TPR	B	0.58%
TGT	F	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%
TAP	C	0.5%
SKX	D	0.49%
EG	C	0.47%
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%
BEN	C	0.23%
ALSN	B	0.23%
MLI	C	0.21%
JHG	A	0.21%
IVZ	B	0.21%
LKQ	D	0.2%
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%
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%
M	D	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%
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 37 Positions Relative to SPHD

Symbol	Grade	Weight
MO	A	-3.1%
BMY	B	-2.97%
KMI	A	-2.93%
T	A	-2.72%
CCI	D	-2.52%
OKE	A	-2.52%
SPG	B	-2.46%
VICI	C	-2.42%
D	C	-2.38%
PM	B	-2.32%
WMB	A	-2.28%
KVUE	A	-2.26%
K	A	-2.26%
GILD	C	-2.24%
ETR	B	-2.21%
EVRG	A	-2.18%
O	D	-2.14%
AMCR	D	-2.06%
PNW	B	-2.02%
UPS	C	-1.98%
WEC	A	-1.93%
ES	D	-1.9%
EIX	B	-1.84%
FRT	B	-1.84%
HST	C	-1.82%
EXC	C	-1.8%
DOW	F	-1.8%
PRU	A	-1.78%
FE	C	-1.75%
IPG	D	-1.75%
DRI	B	-1.69%
DUK	C	-1.68%
SJM	D	-1.48%
OMC	C	-1.43%
HRL	D	-1.42%
EMN	D	-1.38%
ABBV	D	-1.37%