GMOV vs. VSMV ETF Comparison
Comparison of GMO US Value ETF (GMOV) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$26.04
Average Daily Volume
39,332
146
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.60
Average Daily Volume
11,717
68
Performance
| Period | GMOV | VSMV |
|---|---|---|
| 30 Days | 5.05% | |
| 60 Days | 5.08% | |
| 90 Days | 5.77% | |
| 12 Months | 24.44% |
21 Overlapping Holdings
| Symbol | Grade | Weight in GMOV | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.19% | 2.63% | 0.19% | |
| ALSN | B | 0.23% | 0.3% | 0.23% | |
| BBY | D | 0.76% | 0.2% | 0.2% | |
| CI | D | 1.96% | 2.5% | 1.96% | |
| CMCSA | C | 1.9% | 0.38% | 0.38% | |
| CTSH | A | 0.9% | 2.48% | 0.9% | |
| EOG | C | 1.18% | 1.96% | 1.18% | |
| GIS | D | 0.83% | 0.21% | 0.21% | |
| GOOGL | C | 2.65% | 1.77% | 1.77% | |
| HPE | B | 1.32% | 2.25% | 1.32% | |
| JNJ | D | 3.45% | 3.48% | 3.45% | |
| KMB | C | 0.14% | 0.27% | 0.14% | |
| LEA | D | 0.46% | 0.21% | 0.21% | |
| MRK | D | 2.48% | 2.5% | 2.48% | |
| NUE | D | 0.56% | 0.24% | 0.24% | |
| PG | A | 0.3% | 3.03% | 0.3% | |
| PHM | D | 0.25% | 0.22% | 0.22% | |
| PYPL | B | 0.92% | 0.26% | 0.26% | |
| SNA | A | 0.1% | 0.3% | 0.1% | |
| STLD | B | 0.64% | 0.28% | 0.28% | |
| XOM | C | 3.13% | 3.57% | 3.13% |
GMOV Overweight 125 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 3.07% | |
| BAC | A | 3.0% | |
| CVX | A | 2.76% | |
| CSCO | A | 2.63% | |
| META | D | 2.43% | |
| IBM | C | 2.25% | |
| GS | A | 2.16% | |
| PFE | D | 2.1% | |
| VZ | B | 1.95% | |
| C | B | 1.86% | |
| CMI | A | 1.41% | |
| ELV | F | 1.36% | |
| BK | A | 1.24% | |
| INTC | D | 1.2% | |
| 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 | B | 0.99% | |
| HIG | A | 0.97% | |
| HPQ | B | 0.97% | |
| DFS | B | 0.94% | |
| EBAY | C | 0.93% | |
| GM | C | 0.91% | |
| KR | A | 0.91% | |
| F | C | 0.89% | |
| STT | A | 0.89% | |
| PCAR | B | 0.89% | |
| QCOM | F | 0.86% | |
| SYF | A | 0.84% | |
| KHC | D | 0.78% | |
| MS | C | 0.77% | |
| ADM | D | 0.76% | |
| CNC | F | 0.76% | |
| TROW | A | 0.74% | |
| SWKS | D | 0.68% | |
| HUM | C | 0.68% | |
| ZM | B | 0.67% | |
| BWA | D | 0.65% | |
| DG | F | 0.64% | |
| USB | A | 0.62% | |
| UNM | A | 0.59% | |
| MTG | B | 0.59% | |
| BG | D | 0.59% | |
| TPR | A | 0.58% | |
| TGT | F | 0.58% | |
| ALLY | B | 0.57% | |
| VTRS | B | 0.56% | |
| HRB | D | 0.55% | |
| ARW | D | 0.54% | |
| RDN | B | 0.51% | |
| AVT | C | 0.5% | |
| TAP | C | 0.5% | |
| SKX | D | 0.49% | |
| EG | C | 0.47% | |
| CROX | F | 0.46% | |
| AGCO | D | 0.45% | |
| CAG | D | 0.45% | |
| INCY | B | 0.43% | |
| WHR | B | 0.43% | |
| WU | D | 0.42% | |
| PVH | C | 0.42% | |
| EXEL | A | 0.36% | |
| SIG | B | 0.35% | |
| OSK | B | 0.34% | |
| AMG | B | 0.32% | |
| AN | B | 0.32% | |
| ASO | F | 0.3% | |
| GPI | B | 0.3% | |
| FHI | A | 0.3% | |
| UFPI | B | 0.29% | |
| PPG | D | 0.28% | |
| UTHR | B | 0.27% | |
| PII | F | 0.27% | |
| OVV | C | 0.27% | |
| KBH | C | 0.27% | |
| INGR | B | 0.26% | |
| ACGL | D | 0.26% | |
| JXN | B | 0.25% | |
| BEN | C | 0.23% | |
| MLI | C | 0.21% | |
| JHG | A | 0.21% | |
| IVZ | B | 0.21% | |
| LKQ | D | 0.2% | |
| SLM | B | 0.19% | |
| APTV | F | 0.19% | |
| ALV | C | 0.18% | |
| OC | B | 0.18% | |
| OMF | A | 0.17% | |
| CMC | B | 0.16% | |
| JAZZ | B | 0.15% | |
| FOXA | C | 0.14% | |
| TOL | B | 0.12% | |
| MOS | F | 0.12% | |
| RF | B | 0.12% | |
| MAN | D | 0.1% | |
| FNF | B | 0.09% | |
| GHC | A | 0.09% | |
| ATKR | C | 0.09% | |
| CRI | F | 0.09% | |
| VLO | C | 0.08% | |
| SNX | C | 0.08% | |
| M | D | 0.08% | |
| RHI | C | 0.08% | |
| ATGE | B | 0.07% | |
| WBA | F | 0.07% | |
| CNH | B | 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 | B | 0.06% | |
| PINC | B | 0.06% | |
| BC | D | 0.06% | |
| TEX | D | 0.05% | |
| CNXC | F | 0.05% | |
| NEU | C | 0.05% | |
| BCC | B | 0.05% | |
| FL | D | 0.02% | |
| WGO | C | 0.01% |
GMOV Underweight 47 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -9.53% | |
| MSFT | C | -8.63% | |
| WMT | A | -3.94% | |
| COR | A | -3.18% | |
| RSG | A | -3.08% | |
| WM | A | -2.94% | |
| LMT | D | -2.92% | |
| AFL | A | -2.9% | |
| ADP | A | -2.88% | |
| CAH | B | -2.7% | |
| MCK | B | -2.65% | |
| COST | A | -2.64% | |
| ABBV | D | -2.17% | |
| NTAP | B | -2.13% | |
| LDOS | D | -2.01% | |
| KMI | B | -1.84% | |
| CINF | A | -1.36% | |
| WMB | B | -1.34% | |
| FFIV | A | -1.05% | |
| MUSA | A | -0.87% | |
| CCK | D | -0.83% | |
| PAYX | B | -0.82% | |
| NYT | D | -0.67% | |
| ATR | B | -0.52% | |
| DVA | A | -0.51% | |
| GD | F | -0.43% | |
| SPG | A | -0.4% | |
| ANF | C | -0.4% | |
| PKG | A | -0.4% | |
| CSX | B | -0.31% | |
| CPAY | A | -0.29% | |
| TJX | A | -0.28% | |
| MSI | B | -0.27% | |
| WSO | B | -0.27% | |
| BMY | B | -0.27% | |
| GILD | B | -0.26% | |
| CHRD | F | -0.25% | |
| ACN | B | -0.25% | |
| BERY | B | -0.25% | |
| AM | A | -0.25% | |
| CAT | B | -0.24% | |
| MMM | C | -0.23% | |
| LSTR | C | -0.23% | |
| KO | D | -0.22% | |
| THC | D | -0.22% | |
| CL | D | -0.22% | |
| HCA | F | -0.2% |
GMOV: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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