GMOI vs. HDEF ETF Comparison

Comparison of GMO International Value ETF (GMOI) to Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDEF

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

HDEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

213,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMOI	HDEF
30 Days		-3.07%
60 Days		-6.57%
90 Days		-5.10%
12 Months		11.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in GMOI	Weight in HDEF	Overlap
	NVS	D	3.38%	5.14%	3.38%
	STLA	F	1.06%	1.0%	1.0%

GMOI Overweight 19 Positions Relative to HDEF

Symbol	Grade	Weight
TTE	F	3.13%
BHP	F	2.92%
SNY	F	2.51%
TD	F	2.46%
GSK	F	1.87%
HSBC	B	1.76%
HMC	F	1.48%
LYG	F	1.47%
ING	F	1.38%
BBVA	F	1.34%
NOK	D	1.09%
RIO	D	1.06%
EQNR	D	0.95%
VOD	F	0.94%
TS	B	0.67%
E	F	0.56%
WFG	D	0.25%
STM	F	0.21%
NWG	C	0.06%

GMOI Underweight 2 Positions Relative to HDEF

	Symbol	Grade	Weight
	UL	D	-5.05%
	AGCO	D	-0.21%

HDEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Farm & Construction Equipment Household & Personal Products