LEGR vs. GMOI ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to GMO International Value ETF (GMOI)
LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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 *

21

* may have additional holdings in another (foreign) market
Performance
Period LEGR GMOI
30 Days -0.30%
60 Days 1.48%
90 Days 3.67%
12 Months 24.29%
4 Overlapping Holdings
Symbol Grade Weight in LEGR Weight in GMOI Overlap
ING F 0.65% 1.38% 0.65%
LYG F 0.69% 1.47% 0.69%
NOK D 0.76% 1.09% 0.76%
RIO D 0.75% 1.06% 0.75%
LEGR Overweight 48 Positions Relative to GMOI
Symbol Grade Weight
JD D 1.75%
CRM B 1.71%
INTC D 1.65%
NVDA C 1.63%
PYPL B 1.6%
ORCL B 1.57%
MU D 1.5%
HON B 1.47%
TSM B 1.46%
WIT A 1.44%
AMZN C 1.44%
T A 1.4%
MA C 1.38%
BIDU F 1.37%
ACN C 1.36%
IBM C 1.35%
BABA D 1.35%
CTSH B 1.35%
IBN C 1.33%
MSFT F 1.29%
INFY B 1.26%
ZTS D 1.22%
AMD F 1.21%
TSLA B 1.11%
WFC A 1.07%
GS A 0.92%
BAC A 0.89%
C A 0.89%
CSCO B 0.87%
JPM A 0.87%
BCS C 0.86%
AXP A 0.84%
BK A 0.84%
MET A 0.82%
WMT A 0.82%
HSBH B 0.8%
HD A 0.8%
V A 0.8%
KR B 0.78%
CME A 0.78%
WDAY B 0.77%
HDB C 0.76%
AIG B 0.76%
F C 0.75%
VZ C 0.72%
SPGI C 0.72%
LMT D 0.7%
BA F 0.67%
LEGR Underweight 17 Positions Relative to GMOI
Symbol Grade Weight
NVS D -3.38%
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%
BBVA F -1.34%
STLA F -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%
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