GMOV vs. ESGU ETF Comparison

Comparison of GMO US Value ETF (GMOV) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	ESGU
30 Days		3.53%
60 Days		4.75%
90 Days		6.66%
12 Months		32.83%

54 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in ESGU	Overlap
ACGL	D	0.26%	0.12%	0.12%
ADM	D	0.76%	0.09%	0.09%
AXP	A	0.06%	0.44%	0.06%
BAC	A	3.0%	0.65%	0.65%
BBY	D	0.76%	0.16%	0.16%
BG	F	0.59%	0.18%	0.18%
BK	A	1.24%	0.42%	0.42%
C	A	1.86%	0.34%	0.34%
CI	F	1.96%	0.28%	0.28%
CMCSA	B	1.9%	0.2%	0.2%
CMI	A	1.41%	0.46%	0.46%
CNC	D	0.76%	0.07%	0.07%
CNH	C	0.07%	0.12%	0.07%
COF	B	1.11%	0.12%	0.12%
CSCO	B	2.63%	0.47%	0.47%
CVX	A	2.76%	0.61%	0.61%
DFS	B	0.94%	0.24%	0.24%
ELV	F	1.36%	0.34%	0.34%
GIS	D	0.83%	0.35%	0.35%
GOOGL	C	2.65%	1.19%	1.19%
GS	A	2.16%	0.4%	0.4%
HIG	B	0.97%	0.26%	0.26%
HPE	B	1.32%	0.17%	0.17%
HPQ	B	0.97%	0.1%	0.1%
IBM	C	2.25%	0.52%	0.52%
INTC	D	1.2%	0.29%	0.29%
JNJ	D	3.45%	0.62%	0.62%
JPM	A	3.07%	1.34%	1.34%
KHC	F	0.78%	0.16%	0.16%
KMB	D	0.14%	0.15%	0.14%
KR	B	0.91%	0.22%	0.22%
LKQ	D	0.2%	0.23%	0.2%
META	D	2.43%	2.19%	2.19%
MRK	F	2.48%	0.47%	0.47%
MS	A	0.77%	0.54%	0.54%
NUE	C	0.56%	0.12%	0.12%
OC	A	0.18%	0.11%	0.11%
OVV	B	0.27%	0.14%	0.14%
PFE	D	2.1%	0.24%	0.24%
PG	A	0.3%	0.69%	0.3%
PHM	D	0.25%	0.1%	0.1%
PPG	F	0.28%	0.21%	0.21%
PYPL	B	0.92%	0.14%	0.14%
QCOM	F	0.86%	0.28%	0.28%
REGN	F	1.02%	0.15%	0.15%
STLD	B	0.64%	0.11%	0.11%
SYF	B	0.84%	0.22%	0.22%
TAP	C	0.5%	0.19%	0.19%
TGT	F	0.58%	0.23%	0.23%
USB	A	0.62%	0.17%	0.17%
VLO	C	0.08%	0.09%	0.08%
VZ	C	1.95%	0.37%	0.37%
WFC	A	0.07%	0.13%	0.07%
XOM	B	3.13%	0.58%	0.58%

GMOV Overweight 92 Positions Relative to ESGU

Symbol	Grade	Weight
EOG	A	1.18%
LYB	F	1.17%
CVS	D	1.14%
MDT	D	1.13%
SOLV	C	1.0%
MTB	A	0.99%
EBAY	D	0.93%
GM	B	0.91%
CTSH	B	0.9%
F	C	0.89%
STT	A	0.89%
PCAR	B	0.89%
TROW	B	0.74%
SWKS	F	0.68%
HUM	C	0.68%
ZM	B	0.67%
BWA	D	0.65%
DG	F	0.64%
UNM	A	0.59%
MTG	C	0.59%
TPR	B	0.58%
ALLY	C	0.57%
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%
UFPI	B	0.29%
UTHR	C	0.27%
PII	D	0.27%
KBH	D	0.27%
INGR	B	0.26%
JXN	C	0.25%
BEN	C	0.23%
ALSN	B	0.23%
MLI	C	0.21%
JHG	A	0.21%
IVZ	B	0.21%
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%
FOXA	B	0.14%
TOL	B	0.12%
MOS	F	0.12%
RF	A	0.12%
MAN	D	0.1%
SNA	A	0.1%
FNF	B	0.09%
GHC	C	0.09%
ATKR	C	0.09%
CRI	D	0.09%
SNX	C	0.08%
M	D	0.08%
RHI	B	0.08%
ATGE	B	0.07%
WBA	F	0.07%
TSN	B	0.07%
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 230 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	C	-6.91%
AAPL	C	-6.22%
MSFT	F	-5.77%
AMZN	C	-3.61%
GOOG	C	-2.34%
TSLA	B	-1.78%
AVGO	D	-1.37%
LLY	F	-1.21%
V	A	-1.05%
HD	A	-1.02%
MA	C	-0.95%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
CRM	B	-0.72%
TXN	C	-0.7%
ADP	B	-0.69%
NOW	A	-0.66%
INTU	C	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
ADBE	C	-0.56%
PRU	A	-0.54%
PEG	A	-0.48%
GILD	C	-0.48%
K	A	-0.48%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
AMAT	F	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AMD	F	-0.44%
ACN	C	-0.43%
PGR	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
AMGN	D	-0.37%
GWW	B	-0.37%
ADSK	A	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
ZTS	D	-0.34%
BKNG	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
VRTX	F	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
LRCX	F	-0.29%
UNP	C	-0.29%
TRGP	B	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
EA	A	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
D	C	-0.15%
FTV	C	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
TSCO	D	-0.14%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
A	D	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
CL	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%