GMOV vs. RXL ETF Comparison
Comparison of GMO US Value ETF (GMOV) to ProShares Ultra Health Care (RXL)
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
146
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.53
Average Daily Volume
6,405
61
Performance
| Period | GMOV | RXL |
|---|---|---|
| 30 Days | -8.49% | |
| 60 Days | -13.53% | |
| 90 Days | -14.84% | |
| 12 Months | 16.80% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GMOV | Weight in RXL | Overlap | |
|---|---|---|---|---|---|
| CI | F | 1.96% | 1.3% | 1.3% | |
| CNC | D | 0.76% | 0.44% | 0.44% | |
| CVS | D | 1.14% | 1.0% | 1.0% | |
| ELV | F | 1.36% | 1.35% | 1.35% | |
| HUM | C | 0.68% | 0.49% | 0.49% | |
| INCY | C | 0.43% | 0.18% | 0.18% | |
| JNJ | D | 3.45% | 5.25% | 3.45% | |
| MDT | D | 1.13% | 1.58% | 1.13% | |
| MRK | F | 2.48% | 3.58% | 2.48% | |
| PFE | D | 2.1% | 2.12% | 2.1% | |
| REGN | F | 1.02% | 1.19% | 1.02% | |
| SOLV | C | 1.0% | 0.13% | 0.13% | |
| VTRS | A | 0.56% | 0.22% | 0.22% |
GMOV Overweight 133 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.13% | |
| JPM | A | 3.07% | |
| BAC | A | 3.0% | |
| CVX | A | 2.76% | |
| GOOGL | C | 2.65% | |
| CSCO | B | 2.63% | |
| META | D | 2.43% | |
| IBM | C | 2.25% | |
| GS | A | 2.16% | |
| VZ | C | 1.95% | |
| CMCSA | B | 1.9% | |
| C | A | 1.86% | |
| CMI | A | 1.41% | |
| HPE | B | 1.32% | |
| BK | A | 1.24% | |
| INTC | D | 1.2% | |
| EOG | A | 1.18% | |
| LYB | F | 1.17% | |
| COF | B | 1.11% | |
| 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% | |
| BBY | D | 0.76% | |
| TROW | B | 0.74% | |
| SWKS | F | 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% | |
| TGT | F | 0.58% | |
| ALLY | C | 0.57% | |
| NUE | C | 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% | |
| 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% | |
| UFPI | B | 0.29% | |
| PPG | F | 0.28% | |
| UTHR | C | 0.27% | |
| PII | D | 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% | |
| 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 | 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% | |
| KMB | D | 0.14% | |
| 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% |
GMOV Underweight 48 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -8.9% | |
| UNH | C | -7.86% | |
| ABBV | D | -4.3% | |
| TMO | F | -2.92% | |
| ABT | B | -2.87% | |
| ISRG | A | -2.74% | |
| AMGN | D | -2.28% | |
| DHR | F | -2.21% | |
| SYK | C | -1.89% | |
| BSX | B | -1.85% | |
| VRTX | F | -1.79% | |
| BMY | B | -1.7% | |
| GILD | C | -1.65% | |
| MCK | B | -1.14% | |
| ZTS | D | -1.14% | |
| BDX | F | -0.94% | |
| HCA | F | -0.92% | |
| COR | B | -0.61% | |
| EW | C | -0.57% | |
| A | D | -0.55% | |
| GEHC | F | -0.54% | |
| IDXX | F | -0.5% | |
| IQV | D | -0.5% | |
| RMD | C | -0.49% | |
| DXCM | D | -0.43% | |
| CAH | B | -0.42% | |
| MTD | D | -0.38% | |
| WST | C | -0.35% | |
| BIIB | F | -0.34% | |
| ZBH | C | -0.32% | |
| WAT | B | -0.32% | |
| STE | F | -0.31% | |
| LH | C | -0.29% | |
| MOH | F | -0.26% | |
| HOLX | D | -0.26% | |
| PODD | C | -0.26% | |
| DGX | A | -0.25% | |
| BAX | D | -0.23% | |
| ALGN | D | -0.22% | |
| RVTY | F | -0.21% | |
| MRNA | F | -0.19% | |
| UHS | D | -0.17% | |
| TECH | D | -0.16% | |
| CRL | C | -0.15% | |
| CTLT | B | -0.15% | |
| TFX | F | -0.13% | |
| HSIC | B | -0.12% | |
| DVA | B | -0.1% |
GMOV: Top Represented Industries & Keywords
RXL: Top Represented Industries & Keywords
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