GMOI vs. DIVD ETF Comparison
Comparison of GMO International Value ETF (GMOI) to Altrius Global Dividend ETF (DIVD)
GMOI
GMO International Value ETF
GMOI Description
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.
Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
50,653
21
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.Grade (RS Rating)
Last Trade
$33.32
Average Daily Volume
1,648
52
Performance
| Period | GMOI | DIVD |
|---|---|---|
| 30 Days | -1.23% | |
| 60 Days | -2.06% | |
| 90 Days | -1.09% | |
| 12 Months | 16.26% |
GMOI Underweight 46 Positions Relative to DIVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -2.7% | |
| BTI | B | -2.52% | |
| APD | A | -2.19% | |
| CNH | C | -2.11% | |
| ABEV | F | -1.95% | |
| AZN | D | -1.85% | |
| JPM | A | -1.84% | |
| TM | D | -1.8% | |
| BP | D | -1.76% | |
| IP | B | -1.72% | |
| AVGO | D | -1.71% | |
| LYB | F | -1.66% | |
| PKX | F | -1.6% | |
| CAH | B | -1.56% | |
| BAC | A | -1.55% | |
| IBM | C | -1.54% | |
| PM | B | -1.52% | |
| EMR | A | -1.5% | |
| CAT | B | -1.47% | |
| SBUX | A | -1.45% | |
| C | A | -1.45% | |
| GILD | C | -1.44% | |
| MO | A | -1.42% | |
| BXP | D | -1.41% | |
| LMT | D | -1.39% | |
| BMY | B | -1.36% | |
| CI | F | -1.29% | |
| GD | F | -1.26% | |
| VZ | C | -1.24% | |
| TSN | B | -1.24% | |
| CSCO | B | -1.22% | |
| PG | A | -1.18% | |
| ABBV | D | -1.16% | |
| XOM | B | -1.15% | |
| EMN | D | -1.13% | |
| JNJ | D | -1.11% | |
| KHC | F | -1.06% | |
| PSX | C | -1.05% | |
| PFE | D | -1.04% | |
| CVX | A | -1.04% | |
| MSM | C | -1.04% | |
| WBA | F | -0.99% | |
| BEN | C | -0.96% | |
| PEP | F | -0.96% | |
| MRK | F | -0.93% | |
| DOW | F | -0.81% |
GMOI: Top Represented Industries & Keywords
DIVD: Top Represented Industries & Keywords
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