CCMG vs. GMOV ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to GMO US Value ETF (GMOV)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* 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	CCMG	GMOV
30 Days	0.56%
60 Days	-0.22%
90 Days	0.63%
12 Months

52 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in GMOV	Overlap
AGCO	D	0.04%	0.45%	0.04%
ALSN	B	0.07%	0.23%	0.07%
AN	C	0.08%	0.32%	0.08%
ARW	D	0.07%	0.54%	0.07%
BBY	D	0.22%	0.76%	0.22%
BC	C	0.06%	0.06%	0.06%
CAG	D	0.07%	0.45%	0.07%
CI	F	0.59%	1.96%	0.59%
CMCSA	B	0.63%	1.9%	0.63%
CMI	A	0.33%	1.41%	0.33%
CRI	D	0.07%	0.09%	0.07%
CROX	D	0.06%	0.46%	0.06%
CSCO	B	0.75%	2.63%	0.75%
CTSH	B	0.35%	0.9%	0.35%
CVX	A	0.77%	2.76%	0.77%
EBAY	D	0.37%	0.93%	0.37%
ELV	F	0.56%	1.36%	0.56%
EOG	A	0.63%	1.18%	0.63%
FOXA	B	0.12%	0.14%	0.12%
GIS	D	0.32%	0.83%	0.32%
HPQ	B	0.43%	0.97%	0.43%
HRB	D	0.09%	0.55%	0.09%
INGR	B	0.04%	0.26%	0.04%
JNJ	D	0.81%	3.45%	0.81%
KHC	F	0.22%	0.78%	0.22%
KMB	D	0.35%	0.14%	0.14%
KR	B	0.22%	0.91%	0.22%
KSS	F	0.07%	0.06%	0.06%
LYB	F	0.25%	1.17%	0.25%
M	D	0.06%	0.08%	0.06%
MAN	D	0.07%	0.1%	0.07%
MDT	D	0.56%	1.13%	0.56%
MRK	F	0.51%	2.48%	0.51%
NEU	C	0.05%	0.05%	0.05%
NUE	C	0.41%	0.56%	0.41%
OC	A	0.1%	0.18%	0.1%
PFE	D	0.57%	2.1%	0.57%
PG	A	0.89%	0.3%	0.3%
PHM	D	0.2%	0.25%	0.2%
PINC	B	0.08%	0.06%	0.06%
PVH	C	0.06%	0.42%	0.06%
RHI	B	0.08%	0.08%	0.08%
SEE	C	0.03%	0.06%	0.03%
SNA	A	0.11%	0.1%	0.1%
STLD	B	0.23%	0.64%	0.23%
SWKS	F	0.15%	0.68%	0.15%
TGT	F	0.45%	0.58%	0.45%
TOL	B	0.12%	0.12%	0.12%
TPR	B	0.15%	0.58%	0.15%
TSN	B	0.12%	0.07%	0.07%
VLO	C	0.54%	0.08%	0.08%
XOM	B	1.02%	3.13%	1.02%

CCMG Overweight 151 Positions Relative to GMOV

Symbol	Grade	Weight
AVUV	A	10.57%
IDEV	D	9.82%
AVRE	C	4.95%
AVDV	C	4.91%
AVES	D	3.86%
AAPL	C	2.62%
HD	A	0.87%
PM	B	0.68%
HON	B	0.67%
T	A	0.66%
MCK	B	0.66%
BKNG	A	0.66%
LOW	D	0.64%
UNP	C	0.63%
BMY	B	0.63%
MPC	D	0.6%
PSX	C	0.59%
AMGN	D	0.59%
LMT	D	0.59%
MO	A	0.59%
UPS	C	0.58%
CSX	B	0.57%
MMM	D	0.56%
GILD	C	0.55%
CAT	B	0.55%
LRCX	F	0.55%
MDLZ	F	0.53%
HCA	F	0.51%
ORLY	B	0.51%
ITW	B	0.49%
KO	D	0.48%
AZO	C	0.48%
MCD	D	0.47%
CL	D	0.46%
PEP	F	0.44%
ABBV	D	0.41%
ADP	B	0.41%
NOC	D	0.39%
EMR	A	0.39%
FIS	C	0.39%
KMI	A	0.38%
ADI	D	0.37%
LHX	C	0.34%
DOW	F	0.33%
NSC	B	0.32%
FANG	D	0.29%
CAH	B	0.29%
NEM	D	0.28%
BKR	B	0.26%
LEN	D	0.25%
JCI	C	0.25%
GPN	B	0.24%
NTAP	C	0.23%
BLDR	D	0.23%
NVR	D	0.22%
STZ	D	0.22%
WSM	B	0.21%
SYY	B	0.21%
CPAY	A	0.2%
ROST	C	0.2%
YUM	B	0.2%
IP	B	0.19%
MRO	B	0.18%
MAS	D	0.17%
DRI	B	0.17%
DGX	A	0.17%
ULTA	F	0.17%
OMC	C	0.17%
EXPD	D	0.17%
CF	B	0.16%
RS	B	0.16%
CLX	B	0.15%
VRSN	F	0.15%
TXT	D	0.15%
AMCR	D	0.15%
HSY	F	0.14%
CSL	C	0.14%
LH	C	0.14%
GPC	D	0.14%
CHRW	C	0.13%
EMN	D	0.13%
GDDY	A	0.13%
CDW	F	0.12%
MTD	D	0.12%
JBL	B	0.12%
DKS	C	0.11%
SJM	D	0.1%
IPG	D	0.1%
DVA	B	0.1%
QRVO	F	0.1%
DOX	D	0.1%
DDS	B	0.09%
LOPE	B	0.09%
GEN	B	0.09%
MUSA	A	0.09%
TER	D	0.09%
SCI	B	0.09%
UHS	D	0.09%
MGM	D	0.08%
RL	B	0.08%
TPX	B	0.08%
HOLX	D	0.08%
FOX	A	0.08%
AOS	F	0.08%
BBWI	D	0.08%
LPX	B	0.08%
GNTX	C	0.07%
AM	A	0.07%
EEFT	B	0.07%
COLM	B	0.07%
DXC	B	0.07%
DPZ	C	0.07%
ACM	A	0.07%
OLN	D	0.07%
CLF	F	0.06%
DBX	B	0.06%
DLB	B	0.06%
LSTR	D	0.06%
FBIN	D	0.06%
JNPR	F	0.06%
HUN	F	0.06%
AYI	B	0.06%
EXP	A	0.06%
TNL	A	0.06%
NXST	C	0.06%
WEN	D	0.05%
FLO	D	0.05%
FMC	D	0.05%
G	B	0.05%
NWL	B	0.05%
ALLE	D	0.05%
SMG	D	0.04%
VFC	C	0.04%
TTC	D	0.04%
RH	B	0.04%
SAIC	F	0.04%
SCCO	F	0.04%
POST	C	0.04%
CE	F	0.04%
LEN	D	0.04%
MHK	D	0.04%
HRL	D	0.04%
PAG	B	0.04%
WH	B	0.04%
BYD	C	0.04%
LECO	B	0.04%
HOG	D	0.03%
CHH	A	0.03%
SON	D	0.03%
SPB	C	0.03%
ASH	D	0.02%

CCMG Underweight 94 Positions Relative to GMOV

Symbol	Grade	Weight
JPM	A	-3.07%
BAC	A	-3.0%
GOOGL	C	-2.65%
META	D	-2.43%
IBM	C	-2.25%
GS	A	-2.16%
VZ	C	-1.95%
C	A	-1.86%
HPE	B	-1.32%
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%
HIG	B	-0.97%
DFS	B	-0.94%
PYPL	B	-0.92%
GM	B	-0.91%
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%
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%
ALLY	C	-0.57%
VTRS	A	-0.56%
RDN	C	-0.51%
AVT	C	-0.5%
TAP	C	-0.5%
SKX	D	-0.49%
EG	C	-0.47%
LEA	D	-0.46%
INCY	C	-0.43%
WHR	B	-0.43%
WU	D	-0.42%
EXEL	B	-0.36%
SIG	B	-0.35%
OSK	B	-0.34%
AMG	B	-0.32%
ASO	F	-0.3%
GPI	A	-0.3%
FHI	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%
ACGL	D	-0.26%
JXN	C	-0.25%
BEN	C	-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%
OMF	A	-0.17%
CMC	B	-0.16%
JAZZ	B	-0.15%
MOS	F	-0.12%
RF	A	-0.12%
FNF	B	-0.09%
GHC	C	-0.09%
ATKR	C	-0.09%
SNX	C	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	C	-0.07%
WFC	A	-0.07%
AXP	A	-0.06%
LZB	B	-0.06%
MATX	C	-0.06%
FHN	A	-0.06%
TEX	D	-0.05%
CNXC	F	-0.05%
BCC	B	-0.05%
FL	F	-0.02%
WGO	C	-0.01%