SNPD vs. GMOV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to GMO US Value ETF (GMOV)

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SNPD	GMOV
30 Days	0.28%
60 Days	-0.01%
90 Days	1.77%
12 Months	19.55%

15 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in GMOV	Overlap
ADM	D	1.18%	0.76%	0.76%
BBY	D	3.03%	0.76%	0.76%
BEN	C	1.68%	0.23%	0.23%
CVX	A	1.95%	2.76%	1.95%
IBM	C	2.24%	2.25%	2.24%
KMB	D	2.01%	0.14%	0.14%
MDT	D	1.73%	1.13%	1.13%
NUE	C	0.52%	0.56%	0.52%
PG	A	1.41%	0.3%	0.3%
PII	D	1.22%	0.27%	0.27%
PPG	F	0.84%	0.28%	0.28%
QCOM	F	1.16%	0.86%	0.86%
TGT	F	1.37%	0.58%	0.58%
TROW	B	2.61%	0.74%	0.74%
XOM	B	1.94%	3.13%	1.94%

SNPD Overweight 72 Positions Relative to GMOV

Symbol	Grade	Weight
EIX	B	2.48%
O	D	2.35%
ABBV	D	2.26%
ES	D	2.18%
ESS	B	2.13%
FRT	B	2.05%
TXN	C	1.86%
UGI	A	1.85%
NEE	D	1.81%
CHRW	C	1.81%
HRL	D	1.58%
KO	D	1.56%
SJM	D	1.53%
SWK	D	1.52%
APD	A	1.48%
MKC	D	1.44%
AFL	B	1.43%
CL	D	1.4%
SYY	B	1.36%
EMR	A	1.34%
ADP	B	1.3%
PRGO	B	1.27%
PEP	F	1.25%
OGS	A	1.22%
LOW	D	1.19%
GPC	D	1.17%
ITW	B	1.12%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.07%
SR	A	1.06%
MCD	D	1.01%
RPM	A	1.01%
ABT	B	1.01%
WMT	A	1.01%
SON	D	1.0%
ADI	D	0.94%
PNR	A	0.92%
SEIC	B	0.91%
DOV	A	0.87%
WM	A	0.83%
DCI	B	0.83%
CB	C	0.82%
MCHP	D	0.79%
ATR	B	0.76%
BDX	F	0.75%
CSL	C	0.72%
TTC	D	0.7%
RSG	A	0.7%
ECL	D	0.67%
CWT	D	0.66%
LIN	D	0.66%
ALB	C	0.63%
CHD	B	0.61%
JKHY	D	0.6%
MSA	D	0.57%
CTAS	B	0.56%
EXPD	D	0.56%
LECO	B	0.55%
SHW	A	0.53%
NDSN	B	0.52%
NKE	D	0.48%
FUL	F	0.45%
SPGI	C	0.42%
FDS	B	0.39%
BMI	B	0.38%
WRB	A	0.37%
ROP	B	0.26%
SCL	C	0.24%
NOBL	B	0.19%
WST	C	0.11%
SNPE	A	0.1%

SNPD Underweight 131 Positions Relative to GMOV

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%
CI	F	-1.96%
VZ	C	-1.95%
CMCSA	B	-1.9%
C	A	-1.86%
CMI	A	-1.41%
ELV	F	-1.36%
HPE	B	-1.32%
BK	A	-1.24%
INTC	D	-1.2%
EOG	A	-1.18%
LYB	F	-1.17%
CVS	D	-1.14%
COF	B	-1.11%
REGN	F	-1.02%
SOLV	C	-1.0%
MTB	A	-0.99%
HIG	B	-0.97%
HPQ	B	-0.97%
DFS	B	-0.94%
EBAY	D	-0.93%
PYPL	B	-0.92%
GM	B	-0.91%
KR	B	-0.91%
CTSH	B	-0.9%
F	C	-0.89%
STT	A	-0.89%
PCAR	B	-0.89%
SYF	B	-0.84%
GIS	D	-0.83%
KHC	F	-0.78%
MS	A	-0.77%
CNC	D	-0.76%
SWKS	F	-0.68%
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%
VTRS	A	-0.56%
HRB	D	-0.55%
ARW	D	-0.54%
RDN	C	-0.51%
AVT	C	-0.5%
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%
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%
OVV	B	-0.27%
KBH	D	-0.27%
INGR	B	-0.26%
ACGL	D	-0.26%
PHM	D	-0.25%
JXN	C	-0.25%
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%
OC	A	-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%
VLO	C	-0.08%
SNX	C	-0.08%
M	D	-0.08%
RHI	B	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	C	-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%