GMOV vs. EZM ETF Comparison

Comparison of GMO US Value ETF (GMOV) to WisdomTree MidCap Earnings Fund (EZM)
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
EZM

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period GMOV EZM
30 Days 8.00%
60 Days 8.22%
90 Days 8.74%
12 Months 31.19%
44 Overlapping Holdings
Symbol Grade Weight in GMOV Weight in EZM Overlap
AGCO D 0.45% 0.42% 0.42%
ALLY C 0.57% 0.54% 0.54%
ALSN B 0.23% 0.58% 0.23%
AMG B 0.32% 0.49% 0.32%
AN C 0.32% 0.58% 0.32%
ARW D 0.54% 0.46% 0.46%
ASO F 0.3% 0.2% 0.2%
ATKR C 0.09% 0.22% 0.09%
AVT C 0.5% 0.35% 0.35%
BC C 0.06% 0.28% 0.06%
BCC B 0.05% 0.27% 0.05%
BWA D 0.65% 0.42% 0.42%
CMC B 0.16% 0.49% 0.16%
CNXC F 0.05% 0.1% 0.05%
CROX D 0.46% 0.31% 0.31%
EXEL B 0.36% 0.12% 0.12%
GPI A 0.3% 0.4% 0.3%
HRB D 0.55% 0.34% 0.34%
INGR B 0.26% 0.35% 0.26%
JXN C 0.25% 0.73% 0.25%
KBH D 0.27% 0.4% 0.27%
LEA D 0.46% 0.21% 0.21%
M D 0.08% 0.32% 0.08%
MAN D 0.1% 0.12% 0.1%
MATX C 0.06% 0.23% 0.06%
MLI C 0.21% 0.55% 0.21%
MTG C 0.59% 0.42% 0.42%
NEU C 0.05% 0.17% 0.05%
OMF A 0.17% 0.35% 0.17%
OSK B 0.34% 0.27% 0.27%
PII D 0.27% 0.2% 0.2%
PVH C 0.42% 0.25% 0.25%
RDN C 0.51% 0.35% 0.35%
RHI B 0.08% 0.18% 0.08%
SEE C 0.06% 0.23% 0.06%
SKX D 0.49% 0.23% 0.23%
SLM A 0.19% 0.19% 0.19%
SNX C 0.08% 0.54% 0.08%
TEX D 0.05% 0.21% 0.05%
TOL B 0.12% 1.15% 0.12%
TPR B 0.58% 0.72% 0.58%
UFPI B 0.29% 0.25% 0.25%
UNM A 0.59% 1.03% 0.59%
WU D 0.42% 0.24% 0.24%
GMOV Overweight 102 Positions Relative to EZM
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%
LYB F 1.17%
CVS D 1.14%
MDT D 1.13%
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%
QCOM F 0.86%
SYF B 0.84%
GIS D 0.83%
KHC F 0.78%
MS A 0.77%
ADM D 0.76%
CNC D 0.76%
BBY D 0.76%
TROW B 0.74%
SWKS F 0.68%
HUM C 0.68%
ZM B 0.67%
DG F 0.64%
STLD B 0.64%
USB A 0.62%
BG F 0.59%
TGT F 0.58%
NUE C 0.56%
VTRS A 0.56%
TAP C 0.5%
EG C 0.47%
CAG D 0.45%
INCY C 0.43%
WHR B 0.43%
SIG B 0.35%
FHI A 0.3%
PG A 0.3%
PPG F 0.28%
UTHR C 0.27%
OVV B 0.27%
ACGL D 0.26%
PHM D 0.25%
BEN C 0.23%
JHG A 0.21%
IVZ B 0.21%
LKQ D 0.2%
ALL A 0.19%
APTV D 0.19%
ALV C 0.18%
OC A 0.18%
JAZZ B 0.15%
KMB D 0.14%
FOXA B 0.14%
MOS F 0.12%
RF A 0.12%
SNA A 0.1%
FNF B 0.09%
GHC C 0.09%
CRI D 0.09%
VLO C 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%
KSS F 0.06%
FHN A 0.06%
PINC B 0.06%
FL F 0.02%
WGO C 0.01%
GMOV Underweight 484 Positions Relative to EZM
Symbol Grade Weight
EWBC A -0.81%
AAL B -0.81%
CMA A -0.69%
DKS C -0.65%
THC D -0.62%
LAD A -0.61%
WAL B -0.59%
WBS A -0.56%
TMHC B -0.56%
IBKR A -0.54%
X C -0.53%
UI A -0.53%
ZION B -0.52%
LNC B -0.49%
UHS D -0.47%
CNX A -0.47%
SNV B -0.47%
COKE C -0.46%
WCC B -0.46%
DVA B -0.46%
AFG A -0.44%
GPK C -0.44%
ALK C -0.43%
MTH D -0.42%
R B -0.42%
ORI A -0.42%
JNPR F -0.41%
SF B -0.41%
RL B -0.4%
VOYA B -0.39%
SFM A -0.39%
MSTR C -0.39%
DOCU A -0.39%
BERY B -0.39%
AIZ A -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC A -0.37%
ABG B -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
OGN D -0.36%
AYI B -0.35%
SM B -0.35%
EXP A -0.35%
ONB B -0.34%
PNFP B -0.34%
BYD C -0.34%
CCOI B -0.34%
MUSA A -0.33%
ACT D -0.33%
HOG D -0.33%
RRC B -0.33%
PRI A -0.32%
FNB A -0.32%
BTU B -0.32%
CEIX A -0.32%
CAR C -0.32%
COHR B -0.31%
SCI B -0.3%
BJ A -0.3%
BHF B -0.3%
MHO D -0.3%
HSIC B -0.29%
SSB B -0.29%
OZK B -0.29%
UGI A -0.28%
CBSH A -0.28%
COOP B -0.28%
HRI B -0.28%
FIX A -0.28%
AL B -0.27%
DBX B -0.27%
CIVI D -0.27%
BBWI D -0.27%
CACI D -0.27%
ARCH B -0.27%
CHRD D -0.27%
H B -0.27%
DXC B -0.27%
JEF A -0.27%
EVR B -0.26%
VLY B -0.26%
ARMK B -0.26%
HWC B -0.26%
DTM B -0.26%
NOG A -0.26%
TGNA B -0.25%
SEIC B -0.25%
COLB A -0.25%
AR B -0.25%
NFG A -0.25%
AIT A -0.25%
CW B -0.25%
JLL D -0.25%
PNW B -0.25%
ITT A -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
EHC B -0.24%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC A -0.24%
CIEN B -0.24%
PB A -0.24%
OLN D -0.24%
UMBF B -0.24%
TPH D -0.24%
MUR D -0.24%
SANM B -0.24%
TNL A -0.24%
AOS F -0.23%
BDC B -0.23%
FBIN D -0.23%
GMS B -0.23%
ELAN D -0.23%
TPX B -0.23%
MIDD C -0.23%
BECN B -0.23%
CLH B -0.23%
SLGN A -0.22%
TKR D -0.22%
VNT B -0.22%
OGE B -0.22%
TXRH C -0.22%
VMI B -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI B -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI C -0.21%
MTCH D -0.21%
DNB B -0.21%
ASB B -0.21%
SON D -0.21%
NXST C -0.21%
LAMR D -0.21%
ATI D -0.2%
MKSI C -0.2%
CATY B -0.2%
APG B -0.2%
VAC B -0.2%
DCI B -0.2%
HGV B -0.2%
TTC D -0.2%
HP B -0.19%
POST C -0.19%
CBT C -0.19%
UBSI B -0.19%
CUBE D -0.19%
OWL A -0.19%
CHDN B -0.19%
BRX A -0.19%
GMED A -0.19%
BWXT B -0.19%
CRC B -0.19%
HLI B -0.19%
KBR F -0.19%
WH B -0.18%
SAIC F -0.18%
KNF A -0.18%
PCTY B -0.18%
FLS B -0.18%
RH B -0.18%
ESAB B -0.18%
CRUS D -0.18%
ESI A -0.18%
GNW A -0.18%
HII D -0.18%
LNTH D -0.18%
DOCS C -0.17%
EEFT B -0.17%
CVI F -0.17%
ABCB B -0.17%
PSN D -0.17%
NNN D -0.17%
ATR B -0.17%
MAT D -0.17%
CNO A -0.17%
CHH A -0.17%
AWI A -0.17%
THO B -0.17%
AM A -0.17%
WMG C -0.17%
ANF C -0.17%
LPX B -0.17%
CHX C -0.16%
GEF A -0.16%
GWRE A -0.16%
SKY A -0.16%
HALO F -0.16%
AMKR D -0.16%
IDCC A -0.16%
SEM B -0.16%
IBP D -0.16%
EXLS B -0.16%
SSD D -0.16%
FG B -0.16%
MOD A -0.16%
AAON B -0.16%
TTEK F -0.16%
DY D -0.16%
KTB B -0.16%
GNTX C -0.16%
TNET D -0.15%
GBCI B -0.15%
ENSG D -0.15%
KEX C -0.15%
SFBS B -0.15%
PR B -0.15%
FBP B -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK A -0.14%
PPC C -0.14%
LSTR D -0.14%
HLNE B -0.14%
WWD B -0.14%
MOG.A B -0.14%
KNSL B -0.14%
IDA A -0.14%
GXO B -0.14%
UAA C -0.14%
BCO D -0.14%
KFY B -0.14%
RYAN B -0.14%
NOV C -0.14%
LFUS F -0.14%
COLM B -0.14%
WHD B -0.14%
GATX A -0.14%
OTTR C -0.13%
NJR A -0.13%
ASGN F -0.13%
CRS A -0.13%
WSC D -0.13%
CHE D -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
MASI A -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC D -0.13%
URBN C -0.13%
MEDP D -0.13%
MSM C -0.13%
GTLS B -0.13%
ENS D -0.13%
NSIT F -0.13%
VSH D -0.12%
MMSI B -0.12%
FLO D -0.12%
GOLF B -0.12%
RGLD C -0.12%
NVST B -0.12%
REYN D -0.12%
FFIN B -0.12%
NYT C -0.12%
WTS B -0.12%
DUOL A -0.12%
CVLT B -0.12%
FR C -0.12%
RBC A -0.12%
ZI D -0.12%
OGS A -0.12%
FTDR A -0.12%
SIGI C -0.12%
CSWI A -0.11%
ONTO D -0.11%
EPRT B -0.11%
TKO B -0.11%
PLXS B -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI B -0.11%
BOX B -0.11%
RHP B -0.11%
PNM F -0.11%
MSA D -0.11%
ZD C -0.11%
PIPR B -0.11%
LRN A -0.11%
ALE A -0.11%
FYBR D -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI D -0.11%
CC C -0.11%
SUM B -0.11%
ITRI B -0.1%
ADC B -0.1%
PEGA A -0.1%
XRAY F -0.1%
FOUR B -0.1%
EDR A -0.1%
PCOR B -0.1%
SR A -0.1%
MDU D -0.1%
FELE B -0.1%
HQY B -0.1%
ITGR B -0.1%
AEIS B -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV F -0.1%
KRC C -0.1%
POR C -0.1%
CXT B -0.1%
AEO F -0.1%
PTEN C -0.1%
FAF A -0.1%
LOPE B -0.1%
MKTX D -0.1%
WOR F -0.1%
RRR D -0.1%
FUL F -0.09%
VRRM D -0.09%
EGP F -0.09%
WEN D -0.09%
ACIW B -0.09%
HAE C -0.09%
ETSY D -0.09%
SITE D -0.09%
CNS B -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
OLED D -0.09%
LNW D -0.09%
CLF F -0.09%
KOS F -0.09%
SHOO D -0.09%
ALGM D -0.09%
ZWS B -0.09%
MTN C -0.09%
WING D -0.09%
CORT B -0.09%
FCN D -0.09%
DIOD D -0.09%
ASH D -0.09%
PEN B -0.09%
KAI A -0.08%
VNO B -0.08%
TRNO F -0.08%
GAP C -0.08%
OLLI D -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
AVA A -0.08%
ACA A -0.08%
BFAM D -0.08%
STAG F -0.08%
ARCB C -0.08%
BCPC B -0.08%
FSS B -0.08%
MP B -0.08%
NWE B -0.08%
QLYS C -0.07%
BMI B -0.07%
IPAR B -0.07%
SYNA C -0.07%
LGIH D -0.07%
RCM F -0.07%
YETI C -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP B -0.07%
NSA D -0.07%
JBT B -0.07%
ELF C -0.07%
SMAR A -0.07%
WD D -0.07%
MMS F -0.07%
DLB B -0.07%
LANC C -0.07%
AZEK A -0.07%
DOCN D -0.07%
MGEE C -0.07%
GTLB B -0.06%
ENOV C -0.06%
AWR B -0.06%
AMPH D -0.06%
LTH C -0.06%
EXPO D -0.06%
TDOC C -0.06%
VC D -0.06%
CWEN C -0.06%
CUZ B -0.06%
ACLS F -0.06%
SKT B -0.06%
UNF B -0.06%
HXL D -0.06%
APPF B -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR D -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS C -0.06%
SPSC C -0.06%
NSP D -0.06%
SMPL B -0.06%
CRVL A -0.06%
ACHC F -0.06%
FOXF F -0.05%
PECO A -0.05%
RYN D -0.05%
KLIC B -0.05%
ALRM C -0.05%
TENB C -0.05%
KRYS B -0.05%
AIN C -0.05%
NCNO B -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -0.05%
ICFI F -0.05%
TDC D -0.05%
KWR C -0.05%
AVAV D -0.05%
MC C -0.05%
AMN F -0.05%
SLAB D -0.05%
VRNS D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL D -0.04%
SAM C -0.04%
POWI D -0.04%
NFE D -0.04%
GSAT C -0.04%
JJSF B -0.04%
INTA A -0.04%
JOE F -0.04%
HUN F -0.04%
TFSL A -0.04%
CTRE D -0.04%
WDFC B -0.04%
LEG F -0.04%
MSGS A -0.04%
WK B -0.04%
SMG D -0.04%
RPD C -0.03%
CABO C -0.03%
CNMD C -0.03%
LXP D -0.03%
FTRE D -0.03%
CWT D -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR C -0.03%
LCII C -0.03%
FRSH C -0.03%
SGRY F -0.03%
DV C -0.03%
FORM D -0.03%
TDW F -0.03%
CALX D -0.03%
PCH D -0.03%
ACAD D -0.03%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
COUR F -0.01%
PGNY F -0.01%
Compare ETFs