GMOV vs. WTV ETF Comparison

Comparison of GMO US Value ETF (GMOV) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	WTV
30 Days		9.12%
60 Days		11.64%
90 Days		14.82%
12 Months		41.90%

50 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in WTV	Overlap
ADM	D	0.76%	0.57%	0.57%
AN	C	0.32%	0.6%	0.32%
ARW	D	0.54%	0.59%	0.54%
AXP	A	0.06%	0.29%	0.06%
BAC	A	3.0%	0.41%	0.41%
BBY	D	0.76%	0.52%	0.52%
BK	A	1.24%	1.02%	1.02%
BWA	D	0.65%	0.32%	0.32%
C	A	1.86%	0.69%	0.69%
CI	F	1.96%	0.54%	0.54%
CMCSA	B	1.9%	0.66%	0.66%
CNC	D	0.76%	0.21%	0.21%
CROX	D	0.46%	0.19%	0.19%
CSCO	B	2.63%	0.48%	0.48%
CVX	A	2.76%	0.8%	0.8%
EBAY	D	0.93%	0.55%	0.55%
EOG	A	1.18%	0.5%	0.5%
EXEL	B	0.36%	0.51%	0.36%
FOXA	B	0.14%	1.11%	0.14%
GIS	D	0.83%	0.43%	0.43%
GM	B	0.91%	0.76%	0.76%
GS	A	2.16%	1.01%	1.01%
HIG	B	0.97%	0.86%	0.86%
HPQ	B	0.97%	0.38%	0.38%
HRB	D	0.55%	0.54%	0.54%
INGR	B	0.26%	0.28%	0.26%
JPM	A	3.07%	0.32%	0.32%
JXN	C	0.25%	0.63%	0.25%
KHC	F	0.78%	0.47%	0.47%
KMB	D	0.14%	0.22%	0.14%
LEA	D	0.46%	0.36%	0.36%
MS	A	0.77%	0.77%	0.77%
MTG	C	0.59%	0.53%	0.53%
NUE	C	0.56%	0.37%	0.37%
OVV	B	0.27%	0.52%	0.27%
PHM	D	0.25%	0.3%	0.25%
PYPL	B	0.92%	0.79%	0.79%
RHI	B	0.08%	0.3%	0.08%
SNX	C	0.08%	0.44%	0.08%
STLD	B	0.64%	0.82%	0.64%
SYF	B	0.84%	1.37%	0.84%
TAP	C	0.5%	0.53%	0.5%
TOL	B	0.12%	0.47%	0.12%
TROW	B	0.74%	0.5%	0.5%
UNM	A	0.59%	0.74%	0.59%
UTHR	C	0.27%	0.74%	0.27%
VLO	C	0.08%	0.86%	0.08%
VTRS	A	0.56%	0.65%	0.56%
WFC	A	0.07%	0.93%	0.07%
XOM	B	3.13%	1.46%	1.46%

GMOV Overweight 96 Positions Relative to WTV

Symbol	Grade	Weight
JNJ	D	3.45%
GOOGL	C	2.65%
MRK	F	2.48%
META	D	2.43%
IBM	C	2.25%
PFE	D	2.1%
VZ	C	1.95%
CMI	A	1.41%
ELV	F	1.36%
HPE	B	1.32%
INTC	D	1.2%
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%
DFS	B	0.94%
KR	B	0.91%
CTSH	B	0.9%
F	C	0.89%
STT	A	0.89%
PCAR	B	0.89%
QCOM	F	0.86%
SWKS	F	0.68%
HUM	C	0.68%
ZM	B	0.67%
DG	F	0.64%
USB	A	0.62%
BG	F	0.59%
TPR	B	0.58%
TGT	F	0.58%
ALLY	C	0.57%
RDN	C	0.51%
AVT	C	0.5%
SKX	D	0.49%
EG	C	0.47%
AGCO	D	0.45%
CAG	D	0.45%
INCY	C	0.43%
WHR	B	0.43%
WU	D	0.42%
PVH	C	0.42%
SIG	B	0.35%
OSK	B	0.34%
AMG	B	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%
PII	D	0.27%
KBH	D	0.27%
ACGL	D	0.26%
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%
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%
M	D	0.08%
ATGE	B	0.07%
WBA	F	0.07%
CNH	C	0.07%
TSN	B	0.07%
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 115 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
GDDY	A	-1.24%
EQH	B	-1.09%
SF	B	-1.07%
MO	A	-0.96%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	C	-0.89%
JBL	B	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
TMUS	B	-0.82%
POST	C	-0.81%
MPC	D	-0.8%
LNG	B	-0.79%
LMT	D	-0.76%
PSX	C	-0.75%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
CSX	B	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
BBWI	D	-0.51%
BKR	B	-0.5%
LOW	D	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
DBX	B	-0.44%
NOC	D	-0.42%
TWLO	A	-0.42%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
RS	B	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
OTIS	C	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
WEX	D	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
NKE	D	-0.21%
ULTA	F	-0.14%