GMOI vs. ICOW ETF Comparison

Comparison of GMO International Value ETF (GMOI) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

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

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

239,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMOI	ICOW
30 Days		-1.12%
60 Days		-4.75%
90 Days		-4.87%
12 Months		0.20%

5 Overlapping Holdings

Symbol	Grade	Weight in GMOI	Weight in ICOW	Overlap
E	F	0.56%	2.0%	0.56%
EQNR	D	0.95%	1.87%	0.95%
STLA	F	1.06%	1.21%	1.06%
TS	B	0.67%	1.86%	0.67%
VOD	F	0.94%	2.04%	0.94%

GMOI Overweight 16 Positions Relative to ICOW

Symbol	Grade	Weight
NVS	D	3.38%
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%
WFG	D	0.25%
STM	F	0.21%
NWG	C	0.06%

GMOI Underweight 3 Positions Relative to ICOW

Symbol	Grade	Weight
BTI	B	-2.49%
BP	D	-1.75%
LOGI	D	-0.36%

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco