GMOV vs. SAGP ETF Comparison
Comparison of GMO US Value ETF (GMOV) to Strategas Global Policy Opportunities ETF (SAGP)
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
SAGP
Strategas Global Policy Opportunities ETF
SAGP Description
Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.41
Average Daily Volume
2,103
77
Performance
| Period | GMOV | SAGP |
|---|---|---|
| 30 Days | 2.29% | |
| 60 Days | 2.33% | |
| 90 Days | 3.29% | |
| 12 Months | 25.60% |
GMOV Overweight 137 Positions Relative to SAGP
| 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% | |
| 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% | |
| 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% | |
| VTRS | A | 0.56% | |
| 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% | |
| SIG | B | 0.35% | |
| OSK | B | 0.34% | |
| AMG | B | 0.32% | |
| AN | C | 0.32% | |
| ASO | F | 0.3% | |
| GPI | A | 0.3% | |
| PG | A | 0.3% | |
| UFPI | B | 0.29% | |
| PPG | F | 0.28% | |
| UTHR | C | 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% | |
| 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% | |
| 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% | |
| 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 68 Positions Relative to SAGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -3.06% | |
| FICO | B | -2.44% | |
| IP | B | -2.32% | |
| LDOS | C | -2.16% | |
| DPZ | C | -2.05% | |
| MO | A | -1.95% | |
| DVA | B | -1.92% | |
| EMN | D | -1.9% | |
| YUM | B | -1.88% | |
| VRSN | F | -1.85% | |
| VRTX | F | -1.79% | |
| GD | F | -1.79% | |
| LMT | D | -1.78% | |
| NOC | D | -1.77% | |
| TXT | D | -1.73% | |
| BGNE | D | -1.71% | |
| AOS | F | -1.66% | |
| PLTR | B | -1.59% | |
| MTCH | D | -1.56% | |
| MSI | B | -1.51% | |
| GILD | C | -1.46% | |
| BIIB | F | -1.44% | |
| LOGI | D | -1.35% | |
| NVS | D | -1.35% | |
| HII | D | -1.3% | |
| GEO | B | -0.41% | |
| CENX | B | -0.35% | |
| CXW | B | -0.32% | |
| MP | B | -0.28% | |
| MASI | A | -0.28% | |
| IDCC | A | -0.27% | |
| MD | B | -0.27% | |
| NGVT | B | -0.27% | |
| RMBS | C | -0.26% | |
| HQY | B | -0.26% | |
| CEIX | A | -0.26% | |
| LRN | A | -0.25% | |
| ARCH | B | -0.25% | |
| PRDO | B | -0.24% | |
| SLVM | B | -0.23% | |
| LSCC | D | -0.23% | |
| PBI | B | -0.22% | |
| FLR | B | -0.22% | |
| DVAX | C | -0.22% | |
| DBX | B | -0.22% | |
| PRI | A | -0.22% | |
| RAMP | C | -0.22% | |
| MTRN | C | -0.21% | |
| GKOS | B | -0.21% | |
| SMG | D | -0.21% | |
| YELP | C | -0.21% | |
| SEM | B | -0.21% | |
| AVAV | D | -0.2% | |
| CC | C | -0.2% | |
| AIR | B | -0.2% | |
| CHE | D | -0.19% | |
| VTOL | B | -0.19% | |
| SAIC | F | -0.19% | |
| KOP | C | -0.19% | |
| NBIX | C | -0.19% | |
| STRA | C | -0.19% | |
| MMS | F | -0.18% | |
| HRMY | D | -0.18% | |
| AMED | F | -0.18% | |
| ADUS | D | -0.18% | |
| SSTK | F | -0.17% | |
| LNTH | D | -0.16% | |
| MYGN | F | -0.11% |
GMOV: Top Represented Industries & Keywords
SAGP: Top Represented Industries & Keywords
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