GMOI vs. IDHQ ETF Comparison

Comparison of GMO International Value ETF (GMOI) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)

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

IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

55,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMOI	IDHQ
30 Days		-4.86%
60 Days		-8.03%
90 Days		-9.17%
12 Months		8.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in GMOI	Weight in IDHQ	Overlap
	NVS	D	3.38%	5.32%	3.38%
	STLA	F	1.06%	0.42%	0.42%

GMOI Overweight 19 Positions Relative to IDHQ

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 7 Positions Relative to IDHQ

Symbol	Grade	Weight
UL	D	-2.87%
ABBV	D	-1.7%
DEO	F	-1.21%
CNI	D	-1.03%
CPNG	D	-0.5%
CHKP	D	-0.37%
DOOO	F	-0.04%