GMOV vs. VFVA ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Vanguard Wellington Fund ETF (VFVA)

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

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	VFVA
30 Days		6.78%
60 Days		7.36%
90 Days		7.38%
12 Months		28.66%

110 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in VFVA	Overlap
ACGL	D	0.26%	0.2%	0.2%
ADM	D	0.76%	0.23%	0.23%
AGCO	D	0.45%	0.18%	0.18%
ALL	A	0.19%	0.17%	0.17%
ALLY	C	0.57%	0.25%	0.25%
ALSN	B	0.23%	0.16%	0.16%
AMG	B	0.32%	0.21%	0.21%
APTV	D	0.19%	0.14%	0.14%
ARW	D	0.54%	0.43%	0.43%
ASO	F	0.3%	0.21%	0.21%
ATGE	B	0.07%	0.11%	0.07%
ATKR	C	0.09%	0.26%	0.09%
AVT	C	0.5%	0.25%	0.25%
BAC	A	3.0%	0.76%	0.76%
BC	C	0.06%	0.18%	0.06%
BCC	B	0.05%	0.07%	0.05%
BEN	C	0.23%	0.05%	0.05%
BG	F	0.59%	0.27%	0.27%
BK	A	1.24%	0.5%	0.5%
BWA	D	0.65%	0.25%	0.25%
C	A	1.86%	0.72%	0.72%
CAG	D	0.45%	0.16%	0.16%
CI	F	1.96%	0.66%	0.66%
CMC	B	0.16%	0.19%	0.16%
CMCSA	B	1.9%	0.68%	0.68%
CNC	D	0.76%	0.22%	0.22%
CNH	C	0.07%	0.16%	0.07%
CNXC	F	0.05%	0.06%	0.05%
COF	B	1.11%	0.66%	0.66%
CROX	D	0.46%	0.06%	0.06%
CSCO	B	2.63%	0.14%	0.14%
CVS	D	1.14%	0.74%	0.74%
CVX	A	2.76%	0.7%	0.7%
DG	F	0.64%	0.02%	0.02%
EBAY	D	0.93%	0.05%	0.05%
EG	C	0.47%	0.17%	0.17%
ELV	F	1.36%	0.07%	0.07%
EOG	A	1.18%	0.75%	0.75%
F	C	0.89%	0.68%	0.68%
FHN	A	0.06%	0.1%	0.06%
FL	F	0.02%	0.09%	0.02%
FNF	B	0.09%	0.14%	0.09%
GHC	C	0.09%	0.05%	0.05%
GM	B	0.91%	0.87%	0.87%
GPI	A	0.3%	0.06%	0.06%
GS	A	2.16%	0.44%	0.44%
HIG	B	0.97%	0.07%	0.07%
HPE	B	1.32%	0.32%	0.32%
HPQ	B	0.97%	0.42%	0.42%
HRB	D	0.55%	0.13%	0.13%
IBM	C	2.25%	0.18%	0.18%
INGR	B	0.26%	0.17%	0.17%
INTC	D	1.2%	0.66%	0.66%
IVZ	B	0.21%	0.19%	0.19%
JAZZ	B	0.15%	0.17%	0.15%
JHG	A	0.21%	0.07%	0.07%
JNJ	D	3.45%	0.18%	0.18%
JPM	A	3.07%	0.54%	0.54%
JXN	C	0.25%	0.15%	0.15%
KBH	D	0.27%	0.21%	0.21%
KHC	F	0.78%	0.1%	0.1%
KR	B	0.91%	0.22%	0.22%
LEA	D	0.46%	0.17%	0.17%
LKQ	D	0.2%	0.16%	0.16%
LYB	F	1.17%	0.3%	0.3%
LZB	B	0.06%	0.14%	0.06%
M	D	0.08%	0.22%	0.08%
MAN	D	0.1%	0.12%	0.1%
MATX	C	0.06%	0.21%	0.06%
MDT	D	1.13%	0.42%	0.42%
MLI	C	0.21%	0.22%	0.21%
MOS	F	0.12%	0.23%	0.12%
MS	A	0.77%	0.32%	0.32%
MTB	A	0.99%	0.18%	0.18%
MTG	C	0.59%	0.28%	0.28%
NUE	C	0.56%	0.38%	0.38%
OC	A	0.18%	0.07%	0.07%
OMF	A	0.17%	0.07%	0.07%
OVV	B	0.27%	0.26%	0.26%
PCAR	B	0.89%	0.42%	0.42%
PFE	D	2.1%	0.36%	0.36%
PHM	D	0.25%	0.11%	0.11%
PII	D	0.27%	0.08%	0.08%
PINC	B	0.06%	0.02%	0.02%
PVH	C	0.42%	0.21%	0.21%
PYPL	B	0.92%	0.24%	0.24%
QCOM	F	0.86%	0.07%	0.07%
RDN	C	0.51%	0.28%	0.28%
RF	A	0.12%	0.1%	0.1%
SLM	A	0.19%	0.03%	0.03%
SNX	C	0.08%	0.24%	0.08%
STLD	B	0.64%	0.13%	0.13%
STT	A	0.89%	0.02%	0.02%
SYF	B	0.84%	0.33%	0.33%
TAP	C	0.5%	0.16%	0.16%
TEX	D	0.05%	0.21%	0.05%
TGT	F	0.58%	0.27%	0.27%
TOL	B	0.12%	0.16%	0.12%
TPR	B	0.58%	0.04%	0.04%
TSN	B	0.07%	0.07%	0.07%
UFPI	B	0.29%	0.11%	0.11%
UNM	A	0.59%	0.6%	0.59%
USB	A	0.62%	0.71%	0.62%
UTHR	C	0.27%	0.15%	0.15%
VLO	C	0.08%	0.66%	0.08%
VTRS	A	0.56%	0.25%	0.25%
VZ	C	1.95%	0.8%	0.8%
WFC	A	0.07%	0.59%	0.07%
WHR	B	0.43%	0.21%	0.21%
XOM	B	3.13%	0.86%	0.86%

GMOV Overweight 36 Positions Relative to VFVA

Symbol	Grade	Weight
GOOGL	C	2.65%
MRK	F	2.48%
META	D	2.43%
CMI	A	1.41%
REGN	F	1.02%
SOLV	C	1.0%
DFS	B	0.94%
CTSH	B	0.9%
GIS	D	0.83%
BBY	D	0.76%
TROW	B	0.74%
SWKS	F	0.68%
HUM	C	0.68%
ZM	B	0.67%
SKX	D	0.49%
INCY	C	0.43%
WU	D	0.42%
EXEL	B	0.36%
SIG	B	0.35%
OSK	B	0.34%
AN	C	0.32%
FHI	A	0.3%
PG	A	0.3%
PPG	F	0.28%
ALV	C	0.18%
KMB	D	0.14%
FOXA	B	0.14%
SNA	A	0.1%
CRI	D	0.09%
RHI	B	0.08%
WBA	F	0.07%
AXP	A	0.06%
SEE	C	0.06%
KSS	F	0.06%
NEU	C	0.05%
WGO	C	0.01%

GMOV Underweight 503 Positions Relative to VFVA

Symbol	Grade	Weight
T	A	-1.01%
MO	A	-1.0%
FDX	B	-0.89%
HCA	F	-0.76%
TFC	A	-0.73%
PSX	C	-0.71%
SLB	C	-0.69%
COP	C	-0.65%
MU	D	-0.59%
MPC	D	-0.56%
FI	A	-0.53%
MET	A	-0.52%
AIG	B	-0.51%
OXY	D	-0.5%
CB	C	-0.48%
TRV	B	-0.48%
BMY	B	-0.46%
ESNT	D	-0.45%
GILD	C	-0.44%
FCX	D	-0.43%
R	B	-0.41%
AL	B	-0.41%
RPRX	D	-0.41%
DIS	B	-0.4%
NEM	D	-0.4%
BERY	B	-0.38%
WMB	A	-0.35%
MCK	B	-0.35%
GT	C	-0.34%
COLB	A	-0.34%
CIVI	D	-0.33%
FOX	A	-0.33%
PNC	B	-0.33%
LNC	B	-0.32%
DHI	D	-0.31%
CE	F	-0.3%
GTES	A	-0.3%
FANG	D	-0.3%
TMUS	B	-0.3%
MUR	D	-0.29%
BDX	F	-0.29%
UAL	A	-0.29%
MHK	D	-0.28%
PRU	A	-0.28%
PRDO	B	-0.28%
OI	C	-0.27%
STBA	B	-0.26%
CAH	B	-0.26%
AXS	A	-0.26%
GD	F	-0.26%
AZO	C	-0.26%
TTMI	B	-0.25%
PRGO	B	-0.24%
INSW	F	-0.24%
CCL	B	-0.23%
ALK	C	-0.23%
DXC	B	-0.23%
HRI	B	-0.22%
FIS	C	-0.22%
APA	D	-0.22%
SM	B	-0.22%
LEG	F	-0.22%
WBS	A	-0.22%
UHAL	D	-0.22%
BHF	B	-0.22%
WAFD	B	-0.21%
SON	D	-0.21%
PTEN	C	-0.21%
CLF	F	-0.21%
TPH	D	-0.21%
TNL	A	-0.21%
ONB	B	-0.21%
AMR	C	-0.2%
SNV	B	-0.2%
TGNA	B	-0.2%
DBX	B	-0.2%
ZI	D	-0.2%
TROX	D	-0.2%
GPOR	B	-0.2%
WCC	B	-0.2%
RNR	C	-0.2%
DAL	C	-0.2%
SIRI	C	-0.2%
FFBC	A	-0.2%
ADNT	F	-0.19%
KOS	F	-0.19%
PUMP	B	-0.19%
MHO	D	-0.19%
KNX	B	-0.19%
NOV	C	-0.19%
HCC	B	-0.19%
PCRX	C	-0.19%
BMBL	C	-0.19%
LEN	D	-0.19%
KEY	B	-0.19%
LILAK	D	-0.19%
CTRA	B	-0.19%
FNB	A	-0.19%
HWC	B	-0.19%
STNG	F	-0.19%
HOG	D	-0.18%
PBF	D	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.18%
TNK	F	-0.18%
HAIN	C	-0.18%
MDU	D	-0.18%
CCS	D	-0.18%
AEO	F	-0.18%
AHCO	F	-0.18%
ODP	F	-0.18%
BBWI	D	-0.18%
HELE	C	-0.18%
CF	B	-0.18%
WAL	B	-0.18%
BYD	C	-0.18%
CCSI	C	-0.18%
DOW	F	-0.18%
PR	B	-0.17%
BTU	B	-0.17%
BFH	B	-0.17%
DAR	C	-0.17%
JEF	A	-0.17%
ATSG	B	-0.17%
EFSC	B	-0.17%
MD	B	-0.17%
DAN	D	-0.17%
GIII	D	-0.17%
DTM	B	-0.17%
GTN	F	-0.17%
IMKTA	C	-0.17%
RNG	B	-0.17%
ZD	C	-0.17%
EQT	B	-0.17%
SLVM	B	-0.16%
DINO	D	-0.16%
PARR	D	-0.16%
AXL	C	-0.16%
WKC	D	-0.16%
ASIX	A	-0.16%
GNK	D	-0.16%
SEB	F	-0.16%
ZION	B	-0.16%
COMM	D	-0.16%
OCFC	B	-0.16%
KOP	C	-0.16%
OMI	F	-0.16%
ABCB	B	-0.16%
BXC	B	-0.16%
CADE	B	-0.16%
GBX	A	-0.16%
UHS	D	-0.16%
SBH	C	-0.16%
CRGY	B	-0.16%
NMRK	B	-0.16%
CRC	B	-0.15%
DIN	C	-0.15%
DE	A	-0.15%
GLNG	C	-0.15%
MBUU	C	-0.15%
SNDR	B	-0.15%
WWW	B	-0.15%
SJM	D	-0.15%
BKU	A	-0.15%
NUS	D	-0.15%
CMA	A	-0.15%
ABG	B	-0.15%
OGN	D	-0.15%
ST	F	-0.15%
MCB	B	-0.15%
TWI	F	-0.15%
SPTN	D	-0.15%
CEIX	A	-0.14%
ELAN	D	-0.14%
SF	B	-0.14%
NWSA	B	-0.14%
IRWD	F	-0.14%
TPC	C	-0.14%
RTX	C	-0.14%
OLN	D	-0.14%
ECVT	C	-0.14%
SNCY	C	-0.14%
RMAX	C	-0.14%
PLTK	B	-0.14%
EMR	A	-0.14%
REZI	A	-0.14%
ASC	F	-0.14%
BRY	F	-0.14%
ALIT	C	-0.14%
DLX	B	-0.14%
TDOC	C	-0.13%
COOP	B	-0.13%
LPG	F	-0.13%
BGS	F	-0.13%
ASB	B	-0.13%
CFG	B	-0.13%
NAVI	C	-0.13%
BELFB	C	-0.13%
JELD	F	-0.13%
VBTX	B	-0.13%
ORI	A	-0.13%
AR	B	-0.13%
PM	B	-0.13%
GOGL	F	-0.13%
NWL	B	-0.13%
UNFI	A	-0.12%
GDOT	D	-0.12%
NAT	F	-0.12%
ENS	D	-0.12%
QRVO	F	-0.12%
RRX	B	-0.12%
GNW	A	-0.12%
TDS	B	-0.12%
HLX	B	-0.12%
ANDE	D	-0.12%
DCOM	A	-0.12%
OZK	B	-0.12%
FCF	A	-0.12%
RPAY	D	-0.12%
CMRE	C	-0.12%
PLAB	C	-0.12%
DOLE	D	-0.12%
JLL	D	-0.12%
RYI	C	-0.12%
DHT	F	-0.12%
FCNCA	A	-0.12%
BANC	A	-0.12%
APPS	F	-0.12%
SXC	A	-0.12%
HII	D	-0.11%
STNE	F	-0.11%
BUSE	B	-0.11%
SKYW	B	-0.11%
CLW	F	-0.11%
EYE	C	-0.11%
SASR	B	-0.11%
KMI	A	-0.11%
PEBO	A	-0.11%
MTCH	D	-0.11%
FDP	B	-0.11%
PPBI	B	-0.11%
MATV	D	-0.11%
MTUS	C	-0.11%
PNFP	B	-0.11%
IART	C	-0.11%
FIVE	F	-0.11%
SCSC	B	-0.11%
OMCL	C	-0.11%
JRVR	F	-0.11%
HOPE	B	-0.1%
BV	B	-0.1%
GAP	C	-0.1%
SCHW	B	-0.1%
TK	D	-0.1%
GPN	B	-0.1%
CSTM	F	-0.1%
FULT	A	-0.1%
SAIC	F	-0.1%
STC	B	-0.1%
LULU	C	-0.1%
SD	D	-0.1%
RRC	B	-0.1%
RNST	B	-0.1%
PHIN	A	-0.1%
CUBI	C	-0.1%
EGBN	B	-0.1%
DLTR	F	-0.1%
EGY	D	-0.1%
CHGG	D	-0.1%
NX	C	-0.09%
MAT	D	-0.09%
SMP	B	-0.09%
VLY	B	-0.09%
GPRE	F	-0.09%
TXT	D	-0.09%
BANR	B	-0.09%
GCO	B	-0.09%
PATK	D	-0.09%
FOXF	F	-0.09%
AUB	B	-0.09%
SATS	D	-0.09%
EMN	D	-0.09%
DNB	B	-0.09%
VAC	B	-0.09%
UVE	B	-0.09%
VTOL	B	-0.09%
CATY	B	-0.09%
BZH	B	-0.09%
NVST	B	-0.09%
DNOW	B	-0.09%
HBI	B	-0.09%
AFL	B	-0.09%
TKR	D	-0.09%
MODG	F	-0.09%
SCHL	D	-0.09%
HVT	D	-0.09%
NTB	B	-0.09%
WSBC	A	-0.08%
HEES	B	-0.08%
SSB	B	-0.08%
BHLB	B	-0.08%
SFL	D	-0.08%
RYAM	C	-0.08%
SSNC	B	-0.08%
RJF	A	-0.08%
BLDR	D	-0.08%
BOOM	F	-0.08%
CWK	B	-0.08%
GL	B	-0.08%
PLAY	D	-0.08%
NTCT	C	-0.08%
ACCO	C	-0.08%
FAF	A	-0.08%
LEN	D	-0.08%
BOKF	B	-0.08%
ARCB	C	-0.08%
EAT	A	-0.08%
SRCE	B	-0.08%
NBTB	B	-0.08%
DVN	F	-0.08%
SB	F	-0.08%
EWBC	A	-0.08%
PBI	B	-0.07%
VSH	D	-0.07%
WYNN	D	-0.07%
OEC	C	-0.07%
UPBD	B	-0.07%
KFY	B	-0.07%
SNEX	B	-0.07%
HAL	C	-0.07%
PAGS	F	-0.07%
INDB	B	-0.07%
MTW	C	-0.07%
HLF	C	-0.07%
CXW	B	-0.07%
AMKR	D	-0.07%
TRST	A	-0.07%
TRMK	B	-0.07%
DXPE	B	-0.07%
URBN	C	-0.07%
AX	A	-0.07%
CCRN	F	-0.07%
MMM	D	-0.07%
HAFC	A	-0.07%
FIBK	A	-0.07%
NIC	B	-0.07%
VREX	C	-0.07%
EQH	B	-0.07%
CNA	B	-0.07%
NOG	A	-0.07%
ZEUS	C	-0.07%
HI	C	-0.07%
EBC	B	-0.07%
REVG	B	-0.07%
EMBC	C	-0.07%
NMIH	D	-0.07%
SANM	B	-0.07%
MLKN	D	-0.07%
BBW	B	-0.07%
COHR	B	-0.07%
LBRDA	C	-0.06%
ALGT	B	-0.06%
LXU	B	-0.06%
PFS	B	-0.06%
GOOG	C	-0.06%
PENN	C	-0.06%
FWRD	D	-0.06%
UIS	B	-0.06%
AMWD	C	-0.06%
XRAY	F	-0.06%
NNI	D	-0.06%
PFG	D	-0.06%
DENN	D	-0.06%
CAL	D	-0.06%
GPK	C	-0.06%
OIS	C	-0.06%
TCBK	B	-0.06%
TMHC	B	-0.06%
BUR	C	-0.06%
SSP	F	-0.06%
KELYA	F	-0.06%
REPX	A	-0.06%
VSCO	B	-0.06%
BPOP	B	-0.06%
RUSHA	C	-0.06%
ENVA	B	-0.05%
PRLB	A	-0.05%
BW	D	-0.05%
MTH	D	-0.05%
GRBK	D	-0.05%
GATX	A	-0.05%
HFWA	B	-0.05%
REX	D	-0.05%
OFG	B	-0.05%
LILA	D	-0.05%
WBD	C	-0.05%
GEF	A	-0.05%
FRME	B	-0.05%
XRX	F	-0.05%
FMC	D	-0.05%
RGP	F	-0.05%
CNOB	B	-0.05%
NWBI	B	-0.05%
TTEC	F	-0.05%
PFSI	D	-0.05%
LBRT	D	-0.05%
MATW	C	-0.05%
TOWN	B	-0.05%
TWLO	A	-0.05%
APO	B	-0.05%
NXST	C	-0.05%
ASGN	F	-0.05%
HZO	D	-0.04%
MRC	B	-0.04%
GLDD	B	-0.04%
VRNT	C	-0.04%
WTTR	B	-0.04%
HNRG	B	-0.04%
WNC	C	-0.04%
MKL	A	-0.04%
AMPY	C	-0.04%
XPOF	C	-0.04%
HUBG	A	-0.04%
NCLH	B	-0.04%
ETWO	F	-0.04%
FFWM	C	-0.04%
PPC	C	-0.04%
DESP	B	-0.04%
CNO	A	-0.04%
THG	A	-0.04%
MOV	C	-0.04%
BLMN	F	-0.04%
UA	C	-0.04%
RGA	A	-0.04%
RDUS	C	-0.04%
TALO	C	-0.04%
BY	B	-0.04%
CFFN	B	-0.04%
KALU	C	-0.04%
GEO	B	-0.04%
ANET	C	-0.03%
HOV	D	-0.03%
IGT	F	-0.03%
ACT	D	-0.03%
NBHC	B	-0.03%
ESI	A	-0.03%
SCVL	F	-0.03%
HY	D	-0.03%
MBIN	D	-0.03%
CMCO	B	-0.03%
CG	A	-0.03%
LC	A	-0.03%
CNDT	C	-0.03%
SWI	B	-0.03%
JILL	C	-0.03%
FF	D	-0.03%
QCRH	A	-0.03%
JBL	B	-0.03%
HRTG	C	-0.03%
AMBC	C	-0.03%
AMAL	B	-0.03%
INMD	C	-0.03%
WERN	C	-0.03%
SHLS	F	-0.03%
DGX	A	-0.03%
USAP	B	-0.03%
OLPX	D	-0.03%
PTVE	B	-0.03%
ZIMV	D	-0.03%
WMK	C	-0.03%
FOR	F	-0.03%
DRVN	B	-0.03%
IIIN	C	-0.03%
TBRG	B	-0.02%
NR	B	-0.02%
CMPR	D	-0.02%
NFBK	B	-0.02%
HGV	B	-0.02%
KODK	B	-0.02%
TITN	C	-0.02%
HDSN	F	-0.02%
UCB	A	-0.02%
RS	B	-0.02%
ALKS	B	-0.02%
CRBG	B	-0.02%
BAND	B	-0.02%
BHE	B	-0.02%
TTI	C	-0.02%
EIG	B	-0.02%
IP	B	-0.02%
GO	C	-0.02%
VYX	B	-0.02%
CC	C	-0.02%
AMRX	C	-0.02%
PFBC	B	-0.02%
HOMB	A	-0.02%
BRKL	B	-0.02%
FSLR	F	-0.02%
EPC	D	-0.02%
WRLD	C	-0.02%
MEI	D	-0.02%
PRA	C	-0.02%
OBK	B	-0.02%