PY vs. GMOV ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to GMO US Value ETF (GMOV)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

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

Performance

Period	PY	GMOV
30 Days	4.03%
60 Days	5.45%
90 Days	7.68%
12 Months	30.80%

32 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in GMOV	Overlap
ADM	D	0.65%	0.76%	0.65%
AXP	A	1.13%	0.06%	0.06%
BEN	C	0.77%	0.23%	0.23%
BK	A	0.91%	1.24%	0.91%
CI	F	0.81%	1.96%	0.81%
CMCSA	B	1.09%	1.9%	1.09%
CTSH	B	0.8%	0.9%	0.8%
CVS	D	0.78%	1.14%	0.78%
CVX	A	1.35%	2.76%	1.35%
DFS	B	1.0%	0.94%	0.94%
EBAY	D	0.77%	0.93%	0.77%
EG	C	0.68%	0.47%	0.47%
FOXA	B	0.83%	0.14%	0.14%
GIS	D	0.65%	0.83%	0.65%
HIG	B	0.75%	0.97%	0.75%
HPE	B	0.88%	1.32%	0.88%
HPQ	B	0.79%	0.97%	0.79%
KMB	D	0.69%	0.14%	0.14%
KR	B	0.84%	0.91%	0.84%
LYB	F	0.64%	1.17%	0.64%
MS	A	1.26%	0.77%	0.77%
PPG	F	0.73%	0.28%	0.28%
QCOM	F	1.07%	0.86%	0.86%
RF	A	0.85%	0.12%	0.12%
SNA	A	0.93%	0.1%	0.1%
STLD	B	0.88%	0.64%	0.64%
SWKS	F	0.6%	0.68%	0.6%
SYF	B	0.97%	0.84%	0.84%
TAP	C	0.78%	0.5%	0.5%
VLO	C	0.8%	0.08%	0.08%
WFC	A	1.43%	0.07%	0.07%
XOM	B	1.82%	3.13%	1.82%

PY Overweight 73 Positions Relative to GMOV

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
HD	A	1.58%
CAT	B	1.18%
ACN	C	1.18%
LOW	D	1.06%
BMY	B	1.05%
ADP	B	1.01%
TT	A	1.0%
RTX	C	1.0%
AMP	A	0.99%
TJX	A	0.98%
TRGP	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	B	0.94%
DE	A	0.91%
CB	C	0.91%
ITW	B	0.9%
MO	A	0.89%
LMT	D	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	0.85%
PAYX	C	0.85%
PRU	A	0.84%
RL	B	0.84%
FDX	B	0.83%
OTIS	C	0.82%
NKE	D	0.82%
ROK	B	0.82%
PLD	D	0.82%
AIG	B	0.81%
NDAQ	A	0.8%
CINF	A	0.79%
BR	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
MDLZ	F	0.77%
CF	B	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
AVB	B	0.75%
BBWI	D	0.75%
MPC	D	0.75%
NDSN	B	0.74%
ALLE	D	0.73%
SYY	B	0.72%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%

PY Underweight 114 Positions Relative to GMOV

Symbol	Grade	Weight
JNJ	D	-3.45%
JPM	A	-3.07%
BAC	A	-3.0%
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%
VZ	C	-1.95%
C	A	-1.86%
CMI	A	-1.41%
ELV	F	-1.36%
INTC	D	-1.2%
EOG	A	-1.18%
MDT	D	-1.13%
COF	B	-1.11%
REGN	F	-1.02%
SOLV	C	-1.0%
MTB	A	-0.99%
PYPL	B	-0.92%
GM	B	-0.91%
F	C	-0.89%
STT	A	-0.89%
PCAR	B	-0.89%
KHC	F	-0.78%
CNC	D	-0.76%
BBY	D	-0.76%
TROW	B	-0.74%
HUM	C	-0.68%
ZM	B	-0.67%
BWA	D	-0.65%
DG	F	-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%
VTRS	A	-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%
CAG	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%
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%
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%
TOL	B	-0.12%
MOS	F	-0.12%
MAN	D	-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%
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%