GMOV vs. FNDX ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period GMOV FNDX
30 Days 3.67%
60 Days 4.58%
90 Days 6.53%
12 Months 29.67%
130 Overlapping Holdings
Symbol Grade Weight in GMOV Weight in FNDX Overlap
ACGL D 0.26% 0.03% 0.03%
ADM D 0.76% 0.21% 0.21%
AGCO D 0.45% 0.03% 0.03%
ALL A 0.19% 0.27% 0.19%
ALLY C 0.57% 0.1% 0.1%
ALSN B 0.23% 0.05% 0.05%
ALV C 0.18% 0.02% 0.02%
AMG B 0.32% 0.04% 0.04%
AN C 0.32% 0.05% 0.05%
APTV D 0.19% 0.02% 0.02%
ARW D 0.54% 0.08% 0.08%
ASO F 0.3% 0.02% 0.02%
AVT C 0.5% 0.07% 0.07%
AXP A 0.06% 0.36% 0.06%
BAC A 3.0% 1.3% 1.3%
BBY D 0.76% 0.16% 0.16%
BC C 0.06% 0.03% 0.03%
BCC B 0.05% 0.04% 0.04%
BEN C 0.23% 0.04% 0.04%
BG F 0.59% 0.1% 0.1%
BK A 1.24% 0.26% 0.26%
BWA D 0.65% 0.05% 0.05%
C A 1.86% 1.1% 1.1%
CAG D 0.45% 0.06% 0.06%
CI F 1.96% 0.48% 0.48%
CMC B 0.16% 0.03% 0.03%
CMCSA B 1.9% 0.83% 0.83%
CMI A 1.41% 0.19% 0.19%
CNC D 0.76% 0.19% 0.19%
CNH C 0.07% 0.02% 0.02%
CNXC F 0.05% 0.01% 0.01%
COF B 1.11% 0.48% 0.48%
CRI D 0.09% 0.01% 0.01%
CSCO B 2.63% 0.82% 0.82%
CTSH B 0.9% 0.19% 0.19%
CVS D 1.14% 0.68% 0.68%
CVX A 2.76% 1.25% 1.25%
DFS B 0.94% 0.26% 0.26%
DG F 0.64% 0.08% 0.08%
EBAY D 0.93% 0.17% 0.17%
EG C 0.47% 0.02% 0.02%
ELV F 1.36% 0.36% 0.36%
EOG A 1.18% 0.23% 0.23%
F C 0.89% 0.33% 0.33%
FHN A 0.06% 0.03% 0.03%
FL F 0.02% 0.03% 0.02%
FNF B 0.09% 0.06% 0.06%
FOXA B 0.14% 0.1% 0.1%
GIS D 0.83% 0.11% 0.11%
GM B 0.91% 0.79% 0.79%
GOOGL C 2.65% 1.33% 1.33%
GPI A 0.3% 0.05% 0.05%
GS A 2.16% 0.62% 0.62%
HIG B 0.97% 0.14% 0.14%
HPE B 1.32% 0.21% 0.21%
HPQ B 0.97% 0.21% 0.21%
HRB D 0.55% 0.01% 0.01%
HUM C 0.68% 0.19% 0.19%
IBM C 2.25% 0.54% 0.54%
INGR B 0.26% 0.05% 0.05%
INTC D 1.2% 0.89% 0.89%
IVZ B 0.21% 0.05% 0.05%
JAZZ B 0.15% 0.01% 0.01%
JHG A 0.21% 0.03% 0.03%
JNJ D 3.45% 0.89% 0.89%
JPM A 3.07% 2.03% 2.03%
JXN C 0.25% 0.04% 0.04%
KBH D 0.27% 0.03% 0.03%
KHC F 0.78% 0.09% 0.09%
KMB D 0.14% 0.1% 0.1%
KR B 0.91% 0.3% 0.3%
KSS F 0.06% 0.06% 0.06%
LEA D 0.46% 0.05% 0.05%
LKQ D 0.2% 0.05% 0.05%
LYB F 1.17% 0.14% 0.14%
M D 0.08% 0.06% 0.06%
MAN D 0.1% 0.04% 0.04%
MATX C 0.06% 0.02% 0.02%
MDT D 1.13% 0.16% 0.16%
META D 2.43% 1.79% 1.79%
MLI C 0.21% 0.03% 0.03%
MOS F 0.12% 0.06% 0.06%
MRK F 2.48% 0.42% 0.42%
MS A 0.77% 0.46% 0.46%
MTB A 0.99% 0.11% 0.11%
MTG C 0.59% 0.02% 0.02%
NUE C 0.56% 0.19% 0.19%
OC A 0.18% 0.07% 0.07%
OMF A 0.17% 0.06% 0.06%
OSK B 0.34% 0.04% 0.04%
OVV B 0.27% 0.06% 0.06%
PCAR B 0.89% 0.15% 0.15%
PFE D 2.1% 0.68% 0.68%
PG A 0.3% 0.77% 0.3%
PHM D 0.25% 0.11% 0.11%
PII D 0.27% 0.02% 0.02%
PPG F 0.28% 0.08% 0.08%
PVH C 0.42% 0.04% 0.04%
PYPL B 0.92% 0.22% 0.22%
QCOM F 0.86% 0.43% 0.43%
REGN F 1.02% 0.1% 0.1%
RF A 0.12% 0.09% 0.09%
RHI B 0.08% 0.04% 0.04%
SEE C 0.06% 0.03% 0.03%
SKX D 0.49% 0.02% 0.02%
SLM A 0.19% 0.04% 0.04%
SNA A 0.1% 0.06% 0.06%
SNX C 0.08% 0.03% 0.03%
SOLV C 1.0% 0.02% 0.02%
STLD B 0.64% 0.11% 0.11%
STT A 0.89% 0.1% 0.1%
SWKS F 0.68% 0.04% 0.04%
SYF B 0.84% 0.34% 0.34%
TAP C 0.5% 0.05% 0.05%
TGT F 0.58% 0.38% 0.38%
TOL B 0.12% 0.06% 0.06%
TPR B 0.58% 0.05% 0.05%
TROW B 0.74% 0.13% 0.13%
TSN B 0.07% 0.2% 0.07%
UFPI B 0.29% 0.04% 0.04%
UNM A 0.59% 0.06% 0.06%
USB A 0.62% 0.32% 0.32%
VLO C 0.08% 0.39% 0.08%
VTRS A 0.56% 0.1% 0.1%
VZ C 1.95% 1.13% 1.13%
WBA F 0.07% 0.17% 0.07%
WFC A 0.07% 1.35% 0.07%
WHR B 0.43% 0.08% 0.08%
WU D 0.42% 0.03% 0.03%
XOM B 3.13% 1.99% 1.99%
GMOV Overweight 16 Positions Relative to FNDX
Symbol Grade Weight
ZM B 0.67%
RDN C 0.51%
CROX D 0.46%
INCY C 0.43%
EXEL B 0.36%
SIG B 0.35%
FHI A 0.3%
UTHR C 0.27%
GHC C 0.09%
ATKR C 0.09%
ATGE B 0.07%
LZB B 0.06%
PINC B 0.06%
TEX D 0.05%
NEU C 0.05%
WGO C 0.01%
GMOV Underweight 591 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.35%
MSFT F -2.43%
BRK.A B -2.17%
AMZN C -1.56%
WMT A -1.47%
T A -1.27%
UNH C -1.22%
GOOG C -1.14%
HD A -0.8%
COST B -0.66%
LUMN C -0.65%
AVGO D -0.61%
ORCL B -0.5%
ABBV D -0.49%
PM B -0.48%
COP C -0.48%
BMY B -0.45%
DIS B -0.45%
LOW D -0.43%
CAT B -0.41%
PEP F -0.41%
MPC D -0.4%
NVDA C -0.4%
AMGN D -0.39%
MU D -0.38%
LMT D -0.37%
HON B -0.37%
MO A -0.37%
GILD C -0.37%
PSX C -0.36%
ACN C -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
RTX C -0.34%
ABT B -0.34%
TXN C -0.34%
MCD D -0.34%
LIN D -0.33%
FDX B -0.32%
TRV B -0.31%
DUK C -0.3%
PNC B -0.3%
MA C -0.29%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
MET A -0.26%
SO D -0.26%
CB C -0.26%
TMO F -0.25%
TMUS B -0.25%
NEE D -0.24%
AMAT F -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE A -0.23%
PGR A -0.23%
CSX B -0.22%
TJX A -0.22%
PRU A -0.22%
AFL B -0.21%
NSC B -0.21%
GD F -0.21%
ADBE C -0.2%
MDLZ F -0.2%
NOC D -0.2%
LLY F -0.2%
HCA F -0.2%
NKE D -0.19%
DOW F -0.18%
EXC C -0.17%
WMB A -0.17%
IP B -0.17%
NFLX A -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW B -0.15%
WM A -0.15%
CRM B -0.15%
GE D -0.15%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
INTU C -0.11%
AMT D -0.11%
EIX B -0.1%
SYY B -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
NRG B -0.1%
SPG B -0.1%
CFG B -0.1%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
BSX B -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
ES D -0.08%
OMC C -0.08%
KLAC D -0.08%
CME A -0.08%
UHS D -0.08%
GWW B -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
HES B -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
TT A -0.06%
HAL C -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
AVY D -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
HOLX D -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
NWSA B -0.04%
PNW B -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP A -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
RRX B -0.03%
RL B -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
CTRA B -0.03%
EL F -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
COHR B -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
CC C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CNX A -0.01%
CPRI F -0.01%
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