AVIEvsGMOVETF Comparison
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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 Healthcare, Energy and Finance. In contrast, GMOV's top sector exposures are Finance, Technology and Healthcare. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for GMOV. AVIE is up 23.84% year-to-date (YTD) with +$4M in YTD flows. GMOV performs worse with 20% YTD performance, and +$25M 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
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE GMOV | +1.91%+0.64% | +9.07%+8.97% | +23.84%+20.00% | +32.10%+26.14% | +47.13%n/a | n/an/a |
| Flows | AVIE GMOV | -+$1M | +$2M+$9M | +$4M+$25M | +$4M+$37M | +$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE GMOV | +10.43%+11.21% | +10.15%+10.78% | +12.04%n/a | n/an/a |
| Max drawdown | AVIE GMOV | -3.13%-2.56% | -5.02%-6.07% | -12.20%n/a | n/an/a |
| Max drawdown duration | AVIE GMOV | 17d17d | 75d68d | 344dn/a | n/an/a |
Trading data
AVIE | GMOV | |
Last sale 9/9/2026 at 1:30 PM | $80.48 | $32.67 |
| Previous close 09/08/2026 | $80.55 | $32.66 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
AVIE | GMOV | |
|---|---|---|
| Last price | $80.48 | $32.67 |
| 1D performance | -0.09% | +0.04% |
| AuM | $12.88 M | $107.03 M |
| E/R | 0.25% | 0.5% |
Characteristics
AVIE | GMOV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | GMO |
| Benchmark | - | - |
| N° of holdings | 359 | 165 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | October 28, 2024 |
| ESG | No | No |
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Exposure
Countries
AVIE
USA
96.4%
Other
3.6%
GMOV
USA
96.17%
Other
3.83%
Sectors
AVIE
Healthcare
28.31%
Energy
28.06%
Finance
16.57%
Consumer Non-Cycl.
16.41%
Non-Energy Materi.
10.07%
Other
0.6%
GMOV
Finance
25.46%
Technology
18.73%
Healthcare
16.06%
Consumer Non-Cycl.
11.35%
Energy
9.85%
Other
18.54%
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Diversification
AVIE
Total weight of top 15 holdings out of 15
39.59%
GMOV
Total weight of top 15 holdings out of 15
39.75%
Top 15 holdings
Data as of July 31, 2026
AVIE
Berkshire Hathaway, Inc.
5.38%
ExxonMobil Holdings Corp.
4.88%
Procter & Gamble Co.
3.52%
Eli Lilly & Co.
3.52%
Chevron Corp.
2.94%
UnitedHealth Group, Inc.
2.87%
Philip Morris International, Inc.
2.40%
Johnson & Johnson
2.38%
The Coca-Cola Co.
2.29%
AbbVie, Inc.
1.89%
PepsiCo, Inc.
1.75%
Merck & Co., Inc.
1.66%
ConocoPhillips
1.60%
Freeport-McMoRan, Inc.
1.26%
Amgen, Inc.
1.26%
GMOV
Microsoft Corp.
6.41%
Meta Platforms, Inc.
5.11%
ExxonMobil Holdings Corp.
3.76%
Merck & Co., Inc.
2.82%
JPMorgan Chase & Co.
2.55%
Verizon Communications, Inc.
2.44%
Pfizer Inc.
2.19%
Johnson & Johnson
2.15%
Bank of America Corp.
2.05%
Bristol Myers Squibb Co.
1.99%
Procter & Gamble Co.
1.98%
The Cigna Group
1.74%
The Progressive Corp.
1.54%
Regeneron Pharmaceuticals, Inc.
1.51%
The Allstate Corp.
1.49%
Frequently asked questions about AVIE and GMOV
How have the AVIE and GMOV ETFs performed in 2026?
As of September 8, 2026, AVIE is up 23.84% year-to-date (YTD), while GMOV has returned 20%. 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 +$4M in flows, compared to +$25M for GMOV.
Which ETF is more volatile: AVIE or GMOV?
Over the past year, AVIE had a volatility of 10.15%, while GMOV experienced 10.78%.
Which ETF is bigger: AVIE or GMOV?
As of September 8, 2026, AVIE holds $12.88 M in assets under management (AUM), while GMOV manages $107.03 M.
What sectors do the AVIE and GMOV ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Finance. Meanwhile, GMOV focuses on Finance, Technology and Healthcare.
What are the top holdings of the AVIE ETF and GMOV ETF?
AVIE top holdings include Berkshire Hathaway, Inc., ExxonMobil Holdings Corp. and Procter & Gamble Co.. GMOV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: AVIE or GMOV?
AVIE holds 362 securities with 39.59% of its assets in the top 15. GMOV has 165 securities and a top 15 weight of 39.75%.
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