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AVIEvsGMOVETF Comparison

ETF 1

AVIE

Avantis Inflation Focused Equity ETF

This fund is part of

US Multi-Factor

+0.72%

Full AVIE fund page

VS

ETF 2

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

+0.72%

Full GMOV fund page

Avantis Inflation Focused Equity ETF (AVIE) and GMO U.S. Value ETF (GMOV) belong to the same industry segment: US Multi-Factor. AVIE's top 3 sector exposures are Energy, Health Care and Consumer Staples. In contrast, GMOV's top sector exposures are Financials, Health Care and Communication Services. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for GMOV. AVIE is up 15.23% year-to-date (YTD) with +$3M in YTD flows. GMOV performs worse with 11.26% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of AVIE and GMOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVIE vs GMOV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVIE GMOV	+1.87%+2.76%	+4.61%+9.41%	+15.23%+11.26%	+24.06%+25.33%	+45.84%n/a	n/an/a
Flows	AVIE GMOV	-+$2M	+$1M+$371K	+$3M+$16M	+$4M+$26M	-$6M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVIE GMOV	+9.09%+9.78%	+9.92%+10.85%	+11.95%n/a	n/an/a
Max drawdown	AVIE GMOV	-2.31%-1.58%	-5.02%-6.07%	-12.20%n/a	n/an/a
Max drawdown duration	AVIE GMOV	13d7d	75d68d	344dn/a	n/an/a

Trading data

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	AVIE	GMOV
Last sale 6/12/2026 at 1:30 PM	$75.10	$30.39
Previous close 06/12/2026	$74.63	$30.16
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AVIE	GMOV
Last price	$75.10	$30.39
1D performance	+0.63%	+0.76%
AuM	$10.53 M	$91.15 M
E/R	0.25%	0.5%

Characteristics

	AVIE	GMOV
Management strategy	Active	Active
Provider	American Century Investments	GMO
Benchmark	-	-
N° of holdings	320	158
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	October 28, 2024
ESG	No	No

More AVIE data on Trackinsight

More GMOV data on Trackinsight

Exposure

Countries

AVIE

USA

91.3%

Other

8.7%

GMOV

USA

96.5%

Other

3.5%

Sectors

AVIE

Energy

28.72%

Health Care

25.87%

Consumer Staples

16.05%

Financials

15.17%

Materials

10.58%

Other

3.61%

GMOV

Financials

22.8%

Health Care

17.1%

Communication Ser.

16.3%

Consumer Discreti.

11.6%

Information Techn.

9.9%

Energy

8.8%

Other

13.5%

Diversification

AVIE

Total weight of top 15 holdings out of 15

38.65%

GMOV

Total weight of top 15 holdings out of 15

36.4%

Top 15 holdings

Data as of April 30, 2026

AVIE

BERKSHIRE HATHWAY

5.31%

EXXON

4.98%

PROCTERGAMBLE

3.83%

CHEVRON TEXACO

2.97%

LILLY

2.83%

UNITEDHEALTH GRP

2.63%

JOHNSON&JOHNSON

2.23%

PHILLIP MORRIS

2.23%

PEPSICO U

2.14%

COCA-COLA

2.11%

CONOCOPHILLIPS

1.75%

ABBVIE

1.57%

MERCK & CO INC

1.48%

NEWMONT CORP

1.30%

FREEPORT-MCMORAN INC

1.29%

GMOV

META PLATFORMS

4.70%

ALPHABET INC-CL

3.30%

EXXON

2.90%

UNITEDHEALTH GRP

2.70%

MERCK & CO INC

2.60%

QUALCOMM

2.50%

JOHNSON&JOHNSON

2.40%

VERIZON COMMUNICATIONS

2.40%

BK OF AMERICA CO

2.30%

PFIZER

2.10%

JPMORGAN CHASE

2.00%

COMCAST

1.80%

BRISTOL-MYERS SQUIBB

1.70%

EOG RESOURCES

1.50%

AT&T

1.50%

Frequently asked questions about AVIE and GMOV

How have the AVIE and GMOV ETFs performed in 2026?

As of June 12, 2026, AVIE is up 15.23% year-to-date (YTD), while GMOV has returned 11.26%. That puts AVIE better performer ahead so far this year.

Which ETF is attracting more investor money: AVIE or GMOV?

Year-to-date, the AVIE ETF saw +$3M in flows, compared to +$16M for GMOV.

Which ETF is more volatile: AVIE or GMOV?

Over the past year, AVIE had a volatility of 9.92%, while GMOV experienced 10.85%.

Which ETF is bigger: AVIE or GMOV?

As of June 12, 2026, AVIE holds $10.53 M in assets under management (AUM), while GMOV manages $91.15 M.

What sectors do the AVIE and GMOV ETFs invest in?

AVIE leans toward sectors like Energy, Health Care and Consumer Staples. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.

What are the top holdings of the AVIE ETF and GMOV ETF?

AVIE top holdings include BERKSHIRE HATHWAY, EXXON and PROCTERGAMBLE. GMOV holds in its top three: META PLATFORMS, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: AVIE or GMOV?

AVIE holds 326 securities with 38.65% of its assets in the top 15. GMOV has 160 securities and a top 15 weight of 36.4%.

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GMOV

AVIEvsGMOVETF Comparison

Avantis Inflation Focused Equity ETF

GMO U.S. Value ETF

AVIE vs GMOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVIE and GMOV ETFs performed in 2026?

As of June 12, 2026, AVIE is up 15.23% year-to-date (YTD), while GMOV has returned 11.26%. That puts AVIE better performer ahead so far this year.

Which ETF is attracting more investor money: AVIE or GMOV?

Year-to-date, the AVIE ETF saw +$3M in flows, compared to +$16M for GMOV.

Which ETF is more volatile: AVIE or GMOV?

Over the past year, AVIE had a volatility of 9.92%, while GMOV experienced 10.85%.

Which ETF is bigger: AVIE or GMOV?

As of June 12, 2026, AVIE holds $10.53 M in assets under management (AUM), while GMOV manages $91.15 M.

What sectors do the AVIE and GMOV ETFs invest in?

AVIE leans toward sectors like Energy, Health Care and Consumer Staples. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.

What are the top holdings of the AVIE ETF and GMOV ETF?

AVIE top holdings include BERKSHIRE HATHWAY, EXXON and PROCTERGAMBLE. GMOV holds in its top three: META PLATFORMS, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: AVIE or GMOV?

AVIE holds 326 securities with 38.65% of its assets in the top 15. GMOV has 160 securities and a top 15 weight of 36.4%.

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