BDVG vs. GMOV ETF Comparison
Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to GMO US Value ETF (GMOV)
BDVG
IMGP Berkshire Dividend Growth ETF
BDVG Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.
Grade (RS Rating)
Last Trade
$12.21
Average Daily Volume
5,955
Number of Holdings
*
36
* 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
$26.04
Average Daily Volume
39,332
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | BDVG | GMOV |
|---|---|---|
| 30 Days | 4.85% | |
| 60 Days | 5.16% | |
| 90 Days | 6.72% | |
| 12 Months | 24.23% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BDVG | Weight in GMOV | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 3.06% | 3.0% | 3.0% | |
| CSCO | A | 2.77% | 2.63% | 2.63% | |
| CVX | A | 4.14% | 2.76% | 2.76% | |
| EOG | C | 1.43% | 1.18% | 1.18% | |
| GIS | D | 1.39% | 0.83% | 0.83% | |
| JNJ | D | 1.95% | 3.45% | 1.95% | |
| JPM | B | 4.27% | 3.07% | 3.07% | |
| MRK | D | 2.41% | 2.48% | 2.41% | |
| MTB | B | 1.71% | 0.99% | 0.99% | |
| NUE | D | 3.87% | 0.56% | 0.56% | |
| PFE | D | 1.06% | 2.1% | 1.06% | |
| PG | A | 1.96% | 0.3% | 0.3% | |
| QCOM | F | 3.38% | 0.86% | 0.86% |
BDVG Overweight 23 Positions Relative to GMOV
BDVG Underweight 133 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -3.13% | |
| GOOGL | C | -2.65% | |
| META | D | -2.43% | |
| IBM | C | -2.25% | |
| GS | A | -2.16% | |
| CI | D | -1.96% | |
| VZ | B | -1.95% | |
| CMCSA | C | -1.9% | |
| C | B | -1.86% | |
| CMI | A | -1.41% | |
| ELV | F | -1.36% | |
| HPE | B | -1.32% | |
| BK | A | -1.24% | |
| INTC | D | -1.2% | |
| LYB | F | -1.17% | |
| CVS | D | -1.14% | |
| MDT | D | -1.13% | |
| COF | B | -1.11% | |
| REGN | F | -1.02% | |
| SOLV | C | -1.0% | |
| HIG | A | -0.97% | |
| HPQ | B | -0.97% | |
| DFS | B | -0.94% | |
| EBAY | C | -0.93% | |
| PYPL | B | -0.92% | |
| GM | C | -0.91% | |
| KR | A | -0.91% | |
| CTSH | A | -0.9% | |
| F | C | -0.89% | |
| STT | A | -0.89% | |
| PCAR | B | -0.89% | |
| SYF | A | -0.84% | |
| KHC | D | -0.78% | |
| MS | C | -0.77% | |
| ADM | D | -0.76% | |
| CNC | F | -0.76% | |
| BBY | D | -0.76% | |
| TROW | A | -0.74% | |
| SWKS | D | -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 | B | -0.59% | |
| BG | D | -0.59% | |
| TPR | A | -0.58% | |
| TGT | F | -0.58% | |
| ALLY | B | -0.57% | |
| VTRS | B | -0.56% | |
| HRB | D | -0.55% | |
| ARW | D | -0.54% | |
| RDN | B | -0.51% | |
| AVT | C | -0.5% | |
| TAP | C | -0.5% | |
| SKX | D | -0.49% | |
| EG | C | -0.47% | |
| LEA | D | -0.46% | |
| CROX | F | -0.46% | |
| AGCO | D | -0.45% | |
| CAG | D | -0.45% | |
| INCY | B | -0.43% | |
| WHR | B | -0.43% | |
| WU | D | -0.42% | |
| PVH | C | -0.42% | |
| EXEL | A | -0.36% | |
| SIG | B | -0.35% | |
| OSK | B | -0.34% | |
| AMG | B | -0.32% | |
| AN | B | -0.32% | |
| ASO | F | -0.3% | |
| GPI | B | -0.3% | |
| FHI | A | -0.3% | |
| UFPI | B | -0.29% | |
| PPG | D | -0.28% | |
| UTHR | B | -0.27% | |
| PII | F | -0.27% | |
| OVV | C | -0.27% | |
| KBH | C | -0.27% | |
| INGR | B | -0.26% | |
| ACGL | D | -0.26% | |
| PHM | D | -0.25% | |
| JXN | B | -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 | B | -0.19% | |
| APTV | F | -0.19% | |
| ALV | C | -0.18% | |
| OC | B | -0.18% | |
| OMF | A | -0.17% | |
| CMC | B | -0.16% | |
| JAZZ | B | -0.15% | |
| KMB | C | -0.14% | |
| FOXA | C | -0.14% | |
| TOL | B | -0.12% | |
| MOS | F | -0.12% | |
| RF | B | -0.12% | |
| MAN | D | -0.1% | |
| SNA | A | -0.1% | |
| FNF | B | -0.09% | |
| GHC | A | -0.09% | |
| ATKR | C | -0.09% | |
| CRI | F | -0.09% | |
| VLO | C | -0.08% | |
| SNX | C | -0.08% | |
| M | D | -0.08% | |
| RHI | C | -0.08% | |
| ATGE | B | -0.07% | |
| WBA | F | -0.07% | |
| CNH | B | -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 | B | -0.06% | |
| PINC | B | -0.06% | |
| BC | D | -0.06% | |
| TEX | D | -0.05% | |
| CNXC | F | -0.05% | |
| NEU | C | -0.05% | |
| BCC | B | -0.05% | |
| FL | D | -0.02% | |
| WGO | C | -0.01% |
BDVG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Banks - Regional - US
Confectioners
Diversified Industrials
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Home Improvement Stores
Household & Personal Products
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
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