GMOV vs. SPMD ETF Comparison
Comparison of GMO US Value ETF (GMOV) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.61
Average Daily Volume
1,189,171
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | GMOV | SPMD |
|---|---|---|
| 30 Days | 7.11% | |
| 60 Days | 7.29% | |
| 90 Days | 8.21% | |
| 12 Months | 32.98% |
43 Overlapping Holdings
| Symbol | Grade | Weight in GMOV | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.45% | 0.19% | 0.19% | |
| ALLY | C | 0.57% | 0.33% | 0.33% | |
| ALV | C | 0.18% | 0.24% | 0.18% | |
| AMG | B | 0.32% | 0.18% | 0.18% | |
| AN | C | 0.32% | 0.14% | 0.14% | |
| ARW | D | 0.54% | 0.2% | 0.2% | |
| AVT | C | 0.5% | 0.15% | 0.15% | |
| BC | C | 0.06% | 0.18% | 0.06% | |
| CMC | B | 0.16% | 0.23% | 0.16% | |
| CNH | C | 0.07% | 0.31% | 0.07% | |
| CNXC | F | 0.05% | 0.06% | 0.05% | |
| CRI | D | 0.09% | 0.06% | 0.06% | |
| CROX | D | 0.46% | 0.2% | 0.2% | |
| EXEL | B | 0.36% | 0.33% | 0.33% | |
| FHI | A | 0.3% | 0.11% | 0.11% | |
| FHN | A | 0.06% | 0.36% | 0.06% | |
| FNF | B | 0.09% | 0.52% | 0.09% | |
| GHC | C | 0.09% | 0.11% | 0.09% | |
| HRB | D | 0.55% | 0.27% | 0.27% | |
| INGR | B | 0.26% | 0.32% | 0.26% | |
| JAZZ | B | 0.15% | 0.25% | 0.15% | |
| JHG | A | 0.21% | 0.19% | 0.19% | |
| KBH | D | 0.27% | 0.19% | 0.19% | |
| LEA | D | 0.46% | 0.18% | 0.18% | |
| M | D | 0.08% | 0.14% | 0.08% | |
| MAN | D | 0.1% | 0.1% | 0.1% | |
| MTG | C | 0.59% | 0.21% | 0.21% | |
| NEU | C | 0.05% | 0.14% | 0.05% | |
| OC | A | 0.18% | 0.56% | 0.18% | |
| OSK | B | 0.34% | 0.24% | 0.24% | |
| OVV | B | 0.27% | 0.39% | 0.27% | |
| PII | D | 0.27% | 0.12% | 0.12% | |
| PVH | C | 0.42% | 0.19% | 0.19% | |
| SKX | D | 0.49% | 0.27% | 0.27% | |
| SLM | A | 0.19% | 0.17% | 0.17% | |
| SNX | C | 0.08% | 0.29% | 0.08% | |
| TEX | D | 0.05% | 0.12% | 0.05% | |
| TOL | B | 0.12% | 0.52% | 0.12% | |
| UFPI | B | 0.29% | 0.27% | 0.27% | |
| UNM | A | 0.59% | 0.41% | 0.41% | |
| UTHR | C | 0.27% | 0.57% | 0.27% | |
| WHR | B | 0.43% | 0.21% | 0.21% | |
| WU | D | 0.42% | 0.12% | 0.12% |
GMOV Overweight 103 Positions Relative to SPMD
| 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% | |
| BWA | D | 0.65% | |
| DG | F | 0.64% | |
| STLD | B | 0.64% | |
| USB | A | 0.62% | |
| BG | F | 0.59% | |
| TPR | B | 0.58% | |
| TGT | F | 0.58% | |
| NUE | C | 0.56% | |
| VTRS | A | 0.56% | |
| RDN | C | 0.51% | |
| TAP | C | 0.5% | |
| EG | C | 0.47% | |
| CAG | D | 0.45% | |
| INCY | C | 0.43% | |
| SIG | B | 0.35% | |
| ASO | F | 0.3% | |
| GPI | A | 0.3% | |
| PG | A | 0.3% | |
| PPG | F | 0.28% | |
| ACGL | D | 0.26% | |
| PHM | D | 0.25% | |
| JXN | C | 0.25% | |
| BEN | C | 0.23% | |
| ALSN | B | 0.23% | |
| MLI | C | 0.21% | |
| IVZ | B | 0.21% | |
| LKQ | D | 0.2% | |
| ALL | A | 0.19% | |
| APTV | D | 0.19% | |
| OMF | A | 0.17% | |
| KMB | D | 0.14% | |
| FOXA | B | 0.14% | |
| MOS | F | 0.12% | |
| RF | A | 0.12% | |
| SNA | A | 0.1% | |
| ATKR | C | 0.09% | |
| VLO | C | 0.08% | |
| RHI | B | 0.08% | |
| ATGE | B | 0.07% | |
| WBA | F | 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% | |
| BCC | B | 0.05% | |
| FL | F | 0.02% | |
| WGO | C | 0.01% |
GMOV Underweight 349 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| EME | C | -0.77% | |
| ILMN | D | -0.75% | |
| CSL | C | -0.69% | |
| LII | A | -0.65% | |
| IBKR | A | -0.64% | |
| WSO | A | -0.6% | |
| RPM | A | -0.58% | |
| XPO | B | -0.57% | |
| BURL | A | -0.56% | |
| RBA | A | -0.56% | |
| RS | B | -0.56% | |
| MANH | D | -0.56% | |
| WSM | B | -0.55% | |
| DOCU | A | -0.54% | |
| DT | C | -0.53% | |
| USFD | A | -0.53% | |
| FIX | A | -0.52% | |
| COHR | B | -0.51% | |
| PSTG | D | -0.51% | |
| THC | D | -0.51% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| RGA | A | -0.5% | |
| EQH | B | -0.5% | |
| SAIA | B | -0.48% | |
| SFM | A | -0.47% | |
| EWBC | A | -0.47% | |
| ACM | A | -0.47% | |
| AVTR | F | -0.47% | |
| CW | B | -0.46% | |
| TXRH | C | -0.44% | |
| PFGC | B | -0.44% | |
| GLPI | C | -0.44% | |
| ELS | C | -0.44% | |
| RNR | C | -0.44% | |
| CLH | B | -0.42% | |
| NVT | B | -0.41% | |
| ITT | A | -0.41% | |
| NBIX | C | -0.41% | |
| JLL | D | -0.41% | |
| BMRN | D | -0.41% | |
| WPC | D | -0.4% | |
| DUOL | A | -0.4% | |
| SCI | B | -0.4% | |
| BWXT | B | -0.39% | |
| LECO | B | -0.39% | |
| AMH | D | -0.39% | |
| SF | B | -0.39% | |
| JEF | A | -0.39% | |
| RRX | B | -0.38% | |
| DKS | C | -0.38% | |
| BJ | A | -0.38% | |
| ATR | B | -0.38% | |
| LAMR | D | -0.37% | |
| CUBE | D | -0.36% | |
| BLD | D | -0.36% | |
| TTEK | F | -0.36% | |
| CACI | D | -0.36% | |
| FND | C | -0.36% | |
| KNSL | B | -0.35% | |
| GME | C | -0.35% | |
| AA | B | -0.35% | |
| EVR | B | -0.35% | |
| CCK | C | -0.35% | |
| CG | A | -0.35% | |
| EHC | B | -0.34% | |
| ARMK | B | -0.34% | |
| WBS | A | -0.34% | |
| OHI | C | -0.34% | |
| AFG | A | -0.34% | |
| EXP | A | -0.34% | |
| WWD | B | -0.34% | |
| CHDN | B | -0.34% | |
| AIT | A | -0.34% | |
| SRPT | D | -0.34% | |
| LAD | A | -0.33% | |
| WAL | B | -0.33% | |
| CIEN | B | -0.33% | |
| PRI | A | -0.33% | |
| AYI | B | -0.33% | |
| WTRG | B | -0.32% | |
| PR | B | -0.32% | |
| DTM | B | -0.32% | |
| WING | D | -0.32% | |
| HLI | B | -0.32% | |
| MUSA | A | -0.32% | |
| DCI | B | -0.31% | |
| MORN | B | -0.31% | |
| WCC | B | -0.31% | |
| FBIN | D | -0.31% | |
| AAL | B | -0.31% | |
| BRBR | A | -0.31% | |
| PNFP | B | -0.31% | |
| TPX | B | -0.31% | |
| AAON | B | -0.3% | |
| KNX | B | -0.3% | |
| PEN | B | -0.3% | |
| FN | D | -0.3% | |
| RBC | A | -0.3% | |
| REXR | F | -0.3% | |
| GMED | A | -0.3% | |
| WMS | D | -0.3% | |
| RGLD | C | -0.3% | |
| FLR | B | -0.29% | |
| WTFC | A | -0.29% | |
| ZION | B | -0.29% | |
| NYT | C | -0.29% | |
| ORI | A | -0.29% | |
| AR | B | -0.29% | |
| AXTA | A | -0.29% | |
| PCTY | B | -0.29% | |
| CFR | B | -0.29% | |
| OGE | B | -0.28% | |
| CBSH | A | -0.28% | |
| MTZ | B | -0.28% | |
| CHE | D | -0.28% | |
| CR | A | -0.28% | |
| MEDP | D | -0.28% | |
| GPK | C | -0.28% | |
| TTC | D | -0.28% | |
| BRX | A | -0.28% | |
| SEIC | B | -0.27% | |
| CNM | D | -0.27% | |
| CHRD | D | -0.27% | |
| SSB | B | -0.27% | |
| ONTO | D | -0.27% | |
| PLNT | A | -0.27% | |
| X | C | -0.27% | |
| RRC | B | -0.27% | |
| LNW | D | -0.27% | |
| ENSG | D | -0.27% | |
| EGP | F | -0.27% | |
| HQY | B | -0.27% | |
| FLS | B | -0.26% | |
| PB | A | -0.26% | |
| TKO | B | -0.26% | |
| HLNE | B | -0.26% | |
| KBR | F | -0.26% | |
| VOYA | B | -0.26% | |
| SNV | B | -0.26% | |
| WEX | D | -0.25% | |
| CVLT | B | -0.25% | |
| KEX | C | -0.25% | |
| ADC | B | -0.25% | |
| MKSI | C | -0.25% | |
| BERY | B | -0.25% | |
| WH | B | -0.25% | |
| NNN | D | -0.25% | |
| FYBR | D | -0.25% | |
| SSD | D | -0.25% | |
| TREX | C | -0.25% | |
| GXO | B | -0.24% | |
| COKE | C | -0.24% | |
| R | B | -0.24% | |
| ESAB | B | -0.24% | |
| RYAN | B | -0.24% | |
| RLI | B | -0.24% | |
| MIDD | C | -0.24% | |
| MTSI | B | -0.24% | |
| TMHC | B | -0.24% | |
| EXLS | B | -0.24% | |
| OLED | D | -0.24% | |
| ANF | C | -0.24% | |
| G | B | -0.24% | |
| RGEN | D | -0.24% | |
| HALO | F | -0.23% | |
| MTDR | B | -0.23% | |
| VMI | B | -0.23% | |
| DINO | D | -0.23% | |
| VNO | B | -0.23% | |
| FCN | D | -0.23% | |
| CADE | B | -0.23% | |
| FR | C | -0.23% | |
| ELF | C | -0.23% | |
| ONB | B | -0.23% | |
| CGNX | C | -0.23% | |
| LSCC | D | -0.23% | |
| GNTX | C | -0.23% | |
| LPX | B | -0.23% | |
| MASI | A | -0.23% | |
| H | B | -0.23% | |
| GTLS | B | -0.23% | |
| DAR | C | -0.22% | |
| KD | B | -0.22% | |
| DBX | B | -0.22% | |
| STAG | F | -0.22% | |
| LSTR | D | -0.22% | |
| FAF | A | -0.22% | |
| BIO | D | -0.22% | |
| MTN | C | -0.22% | |
| MSA | D | -0.22% | |
| IDA | A | -0.21% | |
| GBCI | B | -0.21% | |
| NOV | C | -0.21% | |
| CYTK | F | -0.21% | |
| SAIC | F | -0.21% | |
| MAT | D | -0.21% | |
| DOCS | C | -0.21% | |
| COLB | A | -0.21% | |
| ESNT | D | -0.2% | |
| FNB | A | -0.2% | |
| VNT | B | -0.2% | |
| CBT | C | -0.2% | |
| SIGI | C | -0.2% | |
| BRKR | D | -0.2% | |
| NOVT | D | -0.2% | |
| WFRD | D | -0.2% | |
| ALTR | B | -0.2% | |
| LFUS | F | -0.2% | |
| STWD | C | -0.2% | |
| LNTH | D | -0.19% | |
| OLLI | D | -0.19% | |
| HOMB | A | -0.19% | |
| UBSI | B | -0.19% | |
| RMBS | C | -0.19% | |
| LITE | B | -0.19% | |
| WTS | B | -0.19% | |
| CNX | A | -0.19% | |
| THG | A | -0.19% | |
| THO | B | -0.19% | |
| CHX | C | -0.19% | |
| KRG | B | -0.19% | |
| FFIN | B | -0.18% | |
| KNF | A | -0.18% | |
| APPF | B | -0.18% | |
| GATX | A | -0.18% | |
| CRUS | D | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | C | -0.18% | |
| VVV | F | -0.18% | |
| NFG | A | -0.18% | |
| CLF | F | -0.18% | |
| EXPO | D | -0.17% | |
| BYD | C | -0.17% | |
| OZK | B | -0.17% | |
| NXST | C | -0.17% | |
| ROIV | C | -0.17% | |
| AM | A | -0.17% | |
| POST | C | -0.17% | |
| HWC | B | -0.17% | |
| WMG | C | -0.16% | |
| MUR | D | -0.16% | |
| POR | C | -0.16% | |
| VLY | B | -0.16% | |
| TKR | D | -0.16% | |
| LOPE | B | -0.16% | |
| RH | B | -0.16% | |
| FIVE | F | -0.16% | |
| MMS | F | -0.16% | |
| BDC | B | -0.16% | |
| GAP | C | -0.16% | |
| HXL | D | -0.16% | |
| OLN | D | -0.16% | |
| ST | F | -0.16% | |
| SON | D | -0.16% | |
| UGI | A | -0.16% | |
| CHWY | B | -0.15% | |
| SWX | B | -0.15% | |
| HAE | C | -0.15% | |
| AVNT | B | -0.15% | |
| CIVI | D | -0.15% | |
| IRT | A | -0.15% | |
| NJR | A | -0.15% | |
| CUZ | B | -0.15% | |
| PSN | D | -0.15% | |
| ASGN | F | -0.14% | |
| CNO | A | -0.14% | |
| TCBI | B | -0.14% | |
| PNM | F | -0.14% | |
| BCO | D | -0.14% | |
| KRC | C | -0.14% | |
| OGS | A | -0.14% | |
| CELH | F | -0.14% | |
| WLK | D | -0.14% | |
| SBRA | C | -0.14% | |
| FLO | D | -0.14% | |
| KMPR | B | -0.14% | |
| ORA | B | -0.14% | |
| EEFT | B | -0.14% | |
| DLB | B | -0.14% | |
| BKH | A | -0.14% | |
| SLGN | A | -0.14% | |
| SR | A | -0.13% | |
| ASH | D | -0.13% | |
| MSM | C | -0.13% | |
| IBOC | A | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| ASB | B | -0.13% | |
| RYN | D | -0.13% | |
| IRDM | D | -0.12% | |
| POWI | D | -0.12% | |
| LANC | C | -0.12% | |
| XRAY | F | -0.12% | |
| ACHC | F | -0.12% | |
| PRGO | B | -0.12% | |
| ALE | A | -0.12% | |
| TNL | A | -0.12% | |
| OPCH | D | -0.12% | |
| YETI | C | -0.11% | |
| CHH | A | -0.11% | |
| EPR | D | -0.11% | |
| NWE | B | -0.11% | |
| VAL | D | -0.11% | |
| BLKB | B | -0.11% | |
| CDP | C | -0.11% | |
| SLAB | D | -0.11% | |
| NVST | B | -0.11% | |
| CC | C | -0.1% | |
| NEOG | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSA | D | -0.1% | |
| AMED | F | -0.1% | |
| SYNA | C | -0.1% | |
| VAC | B | -0.1% | |
| PCH | D | -0.1% | |
| PAG | B | -0.1% | |
| ZI | D | -0.1% | |
| ALGM | D | -0.1% | |
| PK | B | -0.1% | |
| PBF | D | -0.1% | |
| BHF | B | -0.1% | |
| WEN | D | -0.1% | |
| SMG | D | -0.1% | |
| GT | C | -0.09% | |
| ARWR | F | -0.09% | |
| NSP | D | -0.09% | |
| CXT | B | -0.09% | |
| HGV | B | -0.09% | |
| COTY | F | -0.09% | |
| COLM | B | -0.09% | |
| SAM | C | -0.09% | |
| LIVN | F | -0.09% | |
| TDC | D | -0.09% | |
| SHC | F | -0.08% | |
| CPRI | F | -0.08% | |
| VC | D | -0.08% | |
| ENOV | C | -0.08% | |
| PPC | C | -0.07% | |
| IPGP | D | -0.07% | |
| AZTA | D | -0.07% | |
| JWN | C | -0.07% | |
| RCM | F | -0.07% | |
| GEF | A | -0.06% | |
| VSH | D | -0.06% | |
| CAR | C | -0.06% | |
| UAA | C | -0.06% | |
| UA | C | -0.04% |
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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