GMOV vs. AVMV ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	AVMV
30 Days		9.24%
60 Days		10.30%
90 Days		12.44%
12 Months		37.87%

54 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in AVMV	Overlap
ACGL	D	0.26%	1.13%	0.26%
ADM	D	0.76%	0.72%	0.72%
AGCO	D	0.45%	0.23%	0.23%
ALLY	C	0.57%	0.36%	0.36%
ALV	C	0.18%	0.28%	0.18%
APTV	D	0.19%	0.16%	0.16%
ARW	D	0.54%	0.22%	0.22%
ATKR	C	0.09%	0.0%	0.0%
BBY	D	0.76%	0.67%	0.67%
BC	C	0.06%	0.21%	0.06%
BG	F	0.59%	0.2%	0.2%
BWA	D	0.65%	0.3%	0.3%
CMC	B	0.16%	0.28%	0.16%
CNC	D	0.76%	0.27%	0.27%
CROX	D	0.46%	0.13%	0.13%
DFS	B	0.94%	0.63%	0.63%
DG	F	0.64%	0.33%	0.33%
EBAY	D	0.93%	0.62%	0.62%
EG	C	0.47%	0.5%	0.47%
FHN	A	0.06%	0.21%	0.06%
FOXA	B	0.14%	0.48%	0.14%
HIG	B	0.97%	1.29%	0.97%
INGR	B	0.26%	0.32%	0.26%
JAZZ	B	0.15%	0.3%	0.15%
KR	B	0.91%	0.85%	0.85%
LEA	D	0.46%	0.21%	0.21%
LYB	F	1.17%	0.83%	0.83%
MLI	C	0.21%	0.41%	0.21%
MOS	F	0.12%	0.24%	0.12%
MTB	A	0.99%	1.12%	0.99%
MTG	C	0.59%	0.24%	0.24%
NEU	C	0.05%	0.15%	0.05%
NUE	C	0.56%	0.3%	0.3%
OC	A	0.18%	0.78%	0.18%
OMF	A	0.17%	0.23%	0.17%
OVV	B	0.27%	0.46%	0.27%
PHM	D	0.25%	1.14%	0.25%
PII	D	0.27%	0.03%	0.03%
RF	A	0.12%	0.81%	0.12%
RHI	B	0.08%	0.3%	0.08%
SNA	A	0.1%	0.67%	0.1%
SNX	C	0.08%	0.2%	0.08%
STLD	B	0.64%	0.91%	0.64%
STT	A	0.89%	0.86%	0.86%
SWKS	F	0.68%	0.5%	0.5%
SYF	B	0.84%	0.95%	0.84%
TAP	C	0.5%	0.41%	0.41%
TOL	B	0.12%	0.67%	0.12%
TPR	B	0.58%	0.29%	0.29%
TROW	B	0.74%	0.83%	0.74%
UFPI	B	0.29%	0.37%	0.29%
UNM	A	0.59%	0.42%	0.42%
UTHR	C	0.27%	0.64%	0.27%
VTRS	A	0.56%	0.56%	0.56%

GMOV Overweight 92 Positions Relative to AVMV

Symbol	Grade	Weight
JNJ	D	3.45%
XOM	B	3.13%
JPM	A	3.07%
BAC	A	3.0%
CVX	A	2.76%
GOOGL	C	2.65%
CSCO	B	2.63%
MRK	F	2.48%
META	D	2.43%
IBM	C	2.25%
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%
CVS	D	1.14%
MDT	D	1.13%
COF	B	1.11%
REGN	F	1.02%
SOLV	C	1.0%
HPQ	B	0.97%
PYPL	B	0.92%
GM	B	0.91%
CTSH	B	0.9%
F	C	0.89%
PCAR	B	0.89%
QCOM	F	0.86%
GIS	D	0.83%
KHC	F	0.78%
MS	A	0.77%
HUM	C	0.68%
ZM	B	0.67%
USB	A	0.62%
TGT	F	0.58%
HRB	D	0.55%
RDN	C	0.51%
AVT	C	0.5%
SKX	D	0.49%
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%
PG	A	0.3%
PPG	F	0.28%
KBH	D	0.27%
JXN	C	0.25%
BEN	C	0.23%
ALSN	B	0.23%
JHG	A	0.21%
IVZ	B	0.21%
LKQ	D	0.2%
ALL	A	0.19%
SLM	A	0.19%
KMB	D	0.14%
MAN	D	0.1%
FNF	B	0.09%
GHC	C	0.09%
CRI	D	0.09%
VLO	C	0.08%
M	D	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%
PINC	B	0.06%
TEX	D	0.05%
CNXC	F	0.05%
BCC	B	0.05%
FL	F	0.02%
WGO	C	0.01%

GMOV Underweight 182 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
UAL	A	-1.19%
CCL	B	-1.14%
GLW	B	-1.12%
FITB	A	-1.08%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	B	-0.98%
EME	C	-0.97%
CSL	C	-0.94%
TPL	A	-0.88%
HBAN	A	-0.88%
PKG	A	-0.87%
TSCO	D	-0.84%
LII	A	-0.84%
WSM	B	-0.81%
DVN	F	-0.79%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
DOW	F	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
EQT	B	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
EQH	B	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
POOL	C	-0.49%
L	A	-0.49%
KMX	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
AIT	A	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
LNG	B	-0.32%
GL	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
PR	B	-0.27%
BLDR	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
FANG	D	-0.25%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
GAP	C	-0.21%
CHX	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
BJ	A	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
CLVT	F	-0.0%