GMOV vs. AUSF ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$26.17

Average Daily Volume

33,732

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

36,396

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	AUSF
30 Days		5.85%
60 Days		6.65%
90 Days		7.80%
12 Months		34.43%

58 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in AUSF	Overlap
ADM	F	0.76%	0.47%	0.47%
ALLY	C	0.57%	0.52%	0.52%
ARW	D	0.54%	0.43%	0.43%
AVT	C	0.5%	0.48%	0.48%
BBY	D	0.76%	0.46%	0.46%
BCC	B	0.05%	0.51%	0.05%
BEN	C	0.23%	0.53%	0.23%
BG	F	0.59%	0.49%	0.49%
BWA	C	0.65%	0.48%	0.48%
C	A	1.86%	0.53%	0.53%
CAG	D	0.45%	0.45%	0.45%
CI	D	1.96%	0.08%	0.08%
CMCSA	C	1.9%	0.51%	0.51%
CNC	F	0.76%	0.5%	0.5%
CNH	A	0.07%	0.51%	0.07%
CSCO	A	2.63%	1.41%	1.41%
CVS	D	1.14%	0.49%	0.49%
CVX	B	2.76%	0.09%	0.09%
FHN	B	0.06%	0.57%	0.06%
GM	B	0.91%	0.52%	0.52%
HIG	B	0.97%	0.08%	0.08%
HPE	B	1.32%	0.54%	0.54%
HPQ	B	0.97%	0.52%	0.52%
IBM	C	2.25%	1.37%	1.37%
INGR	B	0.26%	0.08%	0.08%
INTC	C	1.2%	0.54%	0.54%
JNJ	D	3.45%	1.34%	1.34%
JXN	B	0.25%	0.5%	0.25%
KHC	D	0.78%	0.43%	0.43%
KMB	C	0.14%	0.07%	0.07%
KR	A	0.91%	0.12%	0.12%
LEA	F	0.46%	0.44%	0.44%
LYB	F	1.17%	0.46%	0.46%
M	D	0.08%	0.47%	0.08%
MDT	D	1.13%	0.45%	0.45%
MOS	F	0.12%	0.48%	0.12%
MRK	F	2.48%	1.0%	1.0%
PCAR	B	0.89%	0.52%	0.52%
PFE	D	2.1%	0.43%	0.43%
PG	A	0.3%	0.83%	0.3%
PVH	C	0.42%	0.53%	0.42%
RDN	C	0.51%	0.48%	0.48%
REGN	F	1.02%	0.05%	0.05%
RF	B	0.12%	0.55%	0.12%
SNA	A	0.1%	0.1%	0.1%
SNX	C	0.08%	0.48%	0.08%
SOLV	C	1.0%	0.47%	0.47%
SWKS	F	0.68%	0.43%	0.43%
SYF	A	0.84%	0.58%	0.58%
TAP	C	0.5%	0.53%	0.5%
TPR	A	0.58%	0.63%	0.58%
UNM	A	0.59%	0.65%	0.59%
VTRS	B	0.56%	0.56%	0.56%
VZ	B	1.95%	1.83%	1.83%
WBA	D	0.07%	0.43%	0.07%
WHR	B	0.43%	0.55%	0.43%
WU	D	0.42%	0.46%	0.42%
XOM	C	3.13%	0.08%	0.08%

GMOV Overweight 88 Positions Relative to AUSF

Symbol	Grade	Weight
JPM	B	3.07%
BAC	A	3.0%
GOOGL	C	2.65%
META	D	2.43%
GS	B	2.16%
CMI	A	1.41%
ELV	F	1.36%
BK	A	1.24%
EOG	C	1.18%
COF	B	1.11%
MTB	B	0.99%
DFS	B	0.94%
EBAY	C	0.93%
PYPL	A	0.92%
CTSH	B	0.9%
F	C	0.89%
STT	A	0.89%
QCOM	F	0.86%
GIS	D	0.83%
MS	B	0.77%
TROW	A	0.74%
HUM	C	0.68%
ZM	B	0.67%
DG	F	0.64%
STLD	B	0.64%
USB	A	0.62%
MTG	B	0.59%
TGT	F	0.58%
NUE	D	0.56%
HRB	D	0.55%
SKX	D	0.49%
EG	C	0.47%
CROX	F	0.46%
AGCO	D	0.45%
INCY	C	0.43%
EXEL	A	0.36%
SIG	B	0.35%
OSK	B	0.34%
AMG	B	0.32%
AN	B	0.32%
ASO	F	0.3%
GPI	B	0.3%
FHI	A	0.3%
UFPI	B	0.29%
PPG	D	0.28%
UTHR	C	0.27%
PII	F	0.27%
OVV	C	0.27%
KBH	C	0.27%
ACGL	D	0.26%
PHM	C	0.25%
ALSN	B	0.23%
MLI	C	0.21%
JHG	A	0.21%
IVZ	B	0.21%
LKQ	D	0.2%
ALL	B	0.19%
SLM	B	0.19%
APTV	F	0.19%
ALV	C	0.18%
OC	B	0.18%
OMF	A	0.17%
CMC	B	0.16%
JAZZ	B	0.15%
FOXA	C	0.14%
TOL	A	0.12%
MAN	D	0.1%
FNF	B	0.09%
GHC	B	0.09%
ATKR	C	0.09%
CRI	F	0.09%
VLO	C	0.08%
RHI	C	0.08%
ATGE	B	0.07%
TSN	B	0.07%
WFC	A	0.07%
AXP	A	0.06%
LZB	B	0.06%
SEE	C	0.06%
KSS	F	0.06%
MATX	C	0.06%
PINC	B	0.06%
BC	C	0.06%
TEX	D	0.05%
CNXC	F	0.05%
NEU	C	0.05%
FL	D	0.02%
WGO	C	0.01%

GMOV Underweight 132 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
TMUS	A	-1.59%
RSG	A	-1.56%
WMT	B	-1.56%
BSX	C	-1.54%
COR	C	-1.51%
V	A	-1.51%
BRK.A	B	-1.5%
EA	C	-1.43%
ADP	B	-1.43%
MMC	A	-1.42%
ICE	D	-1.41%
LMT	D	-1.4%
RTX	D	-1.4%
CME	A	-1.39%
WM	A	-1.38%
JNPR	F	-1.36%
LIN	D	-1.35%
GD	F	-1.33%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
KO	D	-1.03%
CBOE	B	-0.94%
BR	A	-0.84%
DTM	B	-0.7%
MCD	D	-0.7%
PEP	F	-0.66%
KMI	B	-0.66%
MO	A	-0.65%
MARA	C	-0.62%
IP	B	-0.59%
OKE	C	-0.58%
WBS	B	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	B	-0.56%
CMA	A	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
AL	A	-0.55%
CFG	B	-0.55%
PB	B	-0.55%
COLB	B	-0.55%
UBSI	B	-0.55%
HBAN	B	-0.55%
LAD	B	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
CADE	B	-0.54%
LNC	B	-0.52%
AM	B	-0.52%
NOV	C	-0.52%
CIVI	D	-0.51%
SLG	B	-0.51%
CHRD	F	-0.5%
CHE	D	-0.5%
DINO	F	-0.49%
NXST	C	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
HST	C	-0.49%
X	C	-0.48%
CRBG	B	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	F	-0.47%
TDG	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
FMC	D	-0.45%
DOW	F	-0.42%
HII	F	-0.42%
OGN	F	-0.42%
CE	F	-0.29%
YUM	B	-0.26%
CACI	D	-0.18%
PGR	A	-0.18%
TW	B	-0.14%
ABBV	D	-0.14%
GRMN	A	-0.13%
TRV	B	-0.12%
COST	B	-0.12%
SO	D	-0.12%
CHD	B	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
ORI	A	-0.1%
AAPL	B	-0.1%
GDDY	B	-0.1%
WMB	B	-0.1%
LDOS	D	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	C	-0.09%
AME	A	-0.09%
MSI	C	-0.09%
PKG	B	-0.09%
WRB	A	-0.09%
TJX	A	-0.08%
CAH	B	-0.08%
UNH	B	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
CB	D	-0.08%
MA	B	-0.08%
NOC	D	-0.08%
ED	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
FE	D	-0.07%
VRTX	D	-0.07%
CTLT	B	-0.07%
K	A	-0.07%
ECL	D	-0.07%
HON	B	-0.07%
AJG	A	-0.07%
AMGN	D	-0.07%
ATO	A	-0.07%
DGX	B	-0.07%
ROP	B	-0.07%
CL	D	-0.07%
WELL	C	-0.07%
L	B	-0.07%
AKAM	F	-0.06%