GMOV vs. SEIV ETF Comparison

Comparison of GMO US Value ETF (GMOV) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	SEIV
30 Days		4.56%
60 Days		6.08%
90 Days		7.55%
12 Months		32.91%

45 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in SEIV	Overlap
ALLY	C	0.57%	0.88%	0.57%
ALSN	B	0.23%	0.71%	0.23%
AMG	B	0.32%	0.67%	0.32%
ARW	D	0.54%	0.72%	0.54%
AVT	C	0.5%	0.45%	0.45%
BG	F	0.59%	0.66%	0.59%
CI	F	1.96%	0.69%	0.69%
CMCSA	B	1.9%	1.15%	1.15%
CSCO	B	2.63%	1.05%	1.05%
CTSH	B	0.9%	1.02%	0.9%
CVX	A	2.76%	0.08%	0.08%
F	C	0.89%	0.34%	0.34%
FNF	B	0.09%	0.23%	0.09%
GM	B	0.91%	2.33%	0.91%
GOOGL	C	2.65%	2.19%	2.19%
HPE	B	1.32%	1.32%	1.32%
HPQ	B	0.97%	2.1%	0.97%
HRB	D	0.55%	0.89%	0.55%
IBM	C	2.25%	2.39%	2.25%
INGR	B	0.26%	0.85%	0.26%
INTC	D	1.2%	0.59%	0.59%
JHG	A	0.21%	0.32%	0.21%
JNJ	D	3.45%	1.38%	1.38%
KHC	F	0.78%	0.68%	0.68%
KR	B	0.91%	2.22%	0.91%
LYB	F	1.17%	0.87%	0.87%
META	D	2.43%	0.45%	0.45%
MTG	C	0.59%	0.69%	0.59%
NUE	C	0.56%	0.33%	0.33%
PCAR	B	0.89%	0.09%	0.09%
PHM	D	0.25%	1.7%	0.25%
PVH	C	0.42%	0.53%	0.42%
QCOM	F	0.86%	1.97%	0.86%
RHI	B	0.08%	0.24%	0.08%
SOLV	C	1.0%	0.15%	0.15%
STLD	B	0.64%	0.07%	0.07%
SWKS	F	0.68%	1.06%	0.68%
SYF	B	0.84%	2.55%	0.84%
TSN	B	0.07%	0.8%	0.07%
UNM	A	0.59%	1.27%	0.59%
VLO	C	0.08%	0.48%	0.08%
VTRS	A	0.56%	0.89%	0.56%
VZ	C	1.95%	2.12%	1.95%
WBA	F	0.07%	0.07%	0.07%
ZM	B	0.67%	0.23%	0.23%

GMOV Overweight 101 Positions Relative to SEIV

Symbol	Grade	Weight
XOM	B	3.13%
JPM	A	3.07%
BAC	A	3.0%
MRK	F	2.48%
GS	A	2.16%
PFE	D	2.1%
C	A	1.86%
CMI	A	1.41%
ELV	F	1.36%
BK	A	1.24%
EOG	A	1.18%
CVS	D	1.14%
MDT	D	1.13%
COF	B	1.11%
REGN	F	1.02%
MTB	A	0.99%
HIG	B	0.97%
DFS	B	0.94%
EBAY	D	0.93%
PYPL	B	0.92%
STT	A	0.89%
GIS	D	0.83%
MS	A	0.77%
ADM	D	0.76%
CNC	D	0.76%
BBY	D	0.76%
TROW	B	0.74%
HUM	C	0.68%
BWA	D	0.65%
DG	F	0.64%
USB	A	0.62%
TPR	B	0.58%
TGT	F	0.58%
RDN	C	0.51%
TAP	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%
EXEL	B	0.36%
SIG	B	0.35%
OSK	B	0.34%
AN	C	0.32%
ASO	F	0.3%
GPI	A	0.3%
FHI	A	0.3%
PG	A	0.3%
UFPI	B	0.29%
PPG	F	0.28%
UTHR	C	0.27%
PII	D	0.27%
OVV	B	0.27%
KBH	D	0.27%
ACGL	D	0.26%
JXN	C	0.25%
BEN	C	0.23%
MLI	C	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%
OC	A	0.18%
OMF	A	0.17%
CMC	B	0.16%
JAZZ	B	0.15%
KMB	D	0.14%
FOXA	B	0.14%
TOL	B	0.12%
MOS	F	0.12%
RF	A	0.12%
MAN	D	0.1%
SNA	A	0.1%
GHC	C	0.09%
ATKR	C	0.09%
CRI	D	0.09%
SNX	C	0.08%
M	D	0.08%
ATGE	B	0.07%
CNH	C	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 67 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.62%
MSFT	F	-3.35%
MCK	B	-2.94%
NVDA	C	-2.6%
T	A	-2.39%
GOOG	C	-2.34%
MO	A	-2.29%
CAH	B	-2.29%
CCL	B	-2.24%
NTAP	C	-2.0%
DAL	C	-1.92%
AIG	B	-1.83%
NRG	B	-1.82%
LDOS	C	-1.49%
RGA	A	-1.34%
EXPE	B	-1.26%
GILD	C	-1.26%
FFIV	B	-1.19%
THC	D	-0.98%
DOX	D	-0.9%
USFD	A	-0.75%
CRBG	B	-0.71%
BMY	B	-0.71%
OXY	D	-0.68%
AAL	B	-0.66%
MKSI	C	-0.65%
BERY	B	-0.62%
SSNC	B	-0.61%
DELL	C	-0.55%
BAX	D	-0.52%
COR	B	-0.52%
DBX	B	-0.49%
GEN	B	-0.48%
CRUS	D	-0.48%
AXS	A	-0.47%
AMZN	C	-0.47%
SON	D	-0.45%
OMC	C	-0.41%
JLL	D	-0.36%
AGO	B	-0.36%
VNT	B	-0.35%
DXC	B	-0.34%
LNC	B	-0.34%
EME	C	-0.34%
SAIC	F	-0.33%
FE	C	-0.3%
ACI	C	-0.29%
MPC	D	-0.27%
AMKR	D	-0.26%
PK	B	-0.26%
HCA	F	-0.25%
CXT	B	-0.25%
FOX	A	-0.21%
PPC	C	-0.2%
LEN	D	-0.19%
REYN	D	-0.14%
CLF	F	-0.14%
CNA	B	-0.12%
LEN	D	-0.12%
AYI	B	-0.11%
ETR	B	-0.11%
ORCL	B	-0.1%
UHS	D	-0.09%
GEHC	F	-0.09%
TDC	D	-0.05%
SEB	F	-0.04%
VST	B	-0.01%