GMOV vs. EQIN ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Columbia U.S. Equity Income ETF (EQIN)

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

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	EQIN
30 Days		1.23%
60 Days		1.64%
90 Days		4.11%
12 Months		24.23%

26 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in EQIN	Overlap
BBY	D	0.76%	0.26%	0.26%
BK	A	1.24%	0.85%	0.85%
CI	F	1.96%	1.3%	1.3%
CMCSA	B	1.9%	2.42%	1.9%
CMI	A	1.41%	0.72%	0.72%
CNH	C	0.07%	0.13%	0.07%
CTSH	B	0.9%	0.56%	0.56%
CVX	A	2.76%	4.32%	2.76%
FOXA	B	0.14%	0.15%	0.14%
GIS	D	0.83%	0.51%	0.51%
HIG	B	0.97%	0.51%	0.51%
HPE	B	1.32%	0.41%	0.41%
IBM	C	2.25%	2.81%	2.25%
KR	B	0.91%	0.61%	0.61%
MOS	F	0.12%	0.12%	0.12%
OC	A	0.18%	0.25%	0.18%
OVV	B	0.27%	0.17%	0.17%
PPG	F	0.28%	0.42%	0.28%
QCOM	F	0.86%	2.69%	0.86%
SNA	A	0.1%	0.27%	0.1%
STT	A	0.89%	0.42%	0.42%
SWKS	F	0.68%	0.2%	0.2%
TAP	C	0.5%	0.15%	0.15%
TGT	F	0.58%	1.06%	0.58%
VZ	C	1.95%	2.61%	1.95%
XOM	B	3.13%	4.42%	3.13%

GMOV Overweight 120 Positions Relative to EQIN

Symbol	Grade	Weight
JNJ	D	3.45%
JPM	A	3.07%
BAC	A	3.0%
GOOGL	C	2.65%
CSCO	B	2.63%
MRK	F	2.48%
META	D	2.43%
GS	A	2.16%
PFE	D	2.1%
C	A	1.86%
ELV	F	1.36%
INTC	D	1.2%
EOG	A	1.18%
LYB	F	1.17%
CVS	D	1.14%
MDT	D	1.13%
COF	B	1.11%
REGN	F	1.02%
SOLV	C	1.0%
MTB	A	0.99%
HPQ	B	0.97%
DFS	B	0.94%
EBAY	D	0.93%
PYPL	B	0.92%
GM	B	0.91%
F	C	0.89%
PCAR	B	0.89%
SYF	B	0.84%
KHC	F	0.78%
MS	A	0.77%
ADM	D	0.76%
CNC	D	0.76%
TROW	B	0.74%
HUM	C	0.68%
ZM	B	0.67%
BWA	D	0.65%
DG	F	0.64%
STLD	B	0.64%
USB	A	0.62%
UNM	A	0.59%
MTG	C	0.59%
BG	F	0.59%
TPR	B	0.58%
ALLY	C	0.57%
NUE	C	0.56%
VTRS	A	0.56%
HRB	D	0.55%
ARW	D	0.54%
RDN	C	0.51%
AVT	C	0.5%
SKX	D	0.49%
EG	C	0.47%
LEA	D	0.46%
CROX	D	0.46%
AGCO	D	0.45%
CAG	D	0.45%
INCY	C	0.43%
WHR	B	0.43%
WU	D	0.42%
PVH	C	0.42%
EXEL	B	0.36%
SIG	B	0.35%
OSK	B	0.34%
AMG	B	0.32%
AN	C	0.32%
ASO	F	0.3%
GPI	A	0.3%
FHI	A	0.3%
PG	A	0.3%
UFPI	B	0.29%
UTHR	C	0.27%
PII	D	0.27%
KBH	D	0.27%
INGR	B	0.26%
ACGL	D	0.26%
PHM	D	0.25%
JXN	C	0.25%
BEN	C	0.23%
ALSN	B	0.23%
MLI	C	0.21%
JHG	A	0.21%
IVZ	B	0.21%
LKQ	D	0.2%
ALL	A	0.19%
SLM	A	0.19%
APTV	D	0.19%
ALV	C	0.18%
OMF	A	0.17%
CMC	B	0.16%
JAZZ	B	0.15%
KMB	D	0.14%
TOL	B	0.12%
RF	A	0.12%
MAN	D	0.1%
FNF	B	0.09%
GHC	C	0.09%
ATKR	C	0.09%
CRI	D	0.09%
VLO	C	0.08%
SNX	C	0.08%
M	D	0.08%
RHI	B	0.08%
ATGE	B	0.07%
WBA	F	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%
FHN	A	0.06%
PINC	B	0.06%
BC	C	0.06%
TEX	D	0.05%
CNXC	F	0.05%
NEU	C	0.05%
BCC	B	0.05%
FL	F	0.02%
WGO	C	0.01%

GMOV Underweight 72 Positions Relative to EQIN

Symbol	Grade	Weight
HD	A	-4.92%
UNH	C	-4.43%
AVGO	D	-4.34%
KO	D	-3.88%
PEP	F	-3.19%
CAT	B	-2.73%
T	A	-2.42%
AMGN	D	-2.2%
SCHW	B	-2.0%
COP	C	-1.94%
LMT	D	-1.86%
ADP	B	-1.78%
MMC	B	-1.62%
DE	A	-1.52%
ADI	D	-1.52%
ICE	C	-1.32%
MDLZ	F	-1.25%
CME	A	-1.2%
GD	F	-1.15%
EMR	A	-1.08%
NOC	D	-1.05%
WMB	A	-1.03%
SLB	C	-0.91%
SRE	A	-0.86%
AFL	B	-0.83%
JCI	C	-0.82%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AEP	D	-0.75%
AIG	B	-0.72%
OXY	D	-0.68%
PEG	A	-0.65%
LEN	D	-0.58%
XEL	A	-0.57%
STZ	D	-0.53%
ED	D	-0.49%
EIX	B	-0.48%
KDP	D	-0.48%
WTW	B	-0.47%
ETR	B	-0.47%
WEC	A	-0.46%
RJF	A	-0.45%
TSCO	D	-0.44%
CAH	B	-0.43%
BR	A	-0.39%
HAL	C	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
CDW	F	-0.35%
HUBB	B	-0.35%
K	A	-0.34%
ES	D	-0.33%
ATO	A	-0.33%
IP	B	-0.29%
PFG	D	-0.29%
DGX	A	-0.26%
EXPD	D	-0.25%
IEX	B	-0.25%
NI	A	-0.24%
WSM	B	-0.24%
AVY	D	-0.23%
LNT	A	-0.23%
EVRG	A	-0.21%
NDSN	B	-0.2%
CHRW	C	-0.19%
ALLE	D	-0.18%
CCK	C	-0.16%
DKS	C	-0.16%
AOS	F	-0.13%
FBIN	D	-0.13%
HII	D	-0.11%