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GMOVvsETF 2ETF Comparison

ETF 1
GMOV

GMO U.S. Value ETF

This fund is part of
US Multi-Factor
-0.15%
Full GMOV fund page
VS
ETF 2
Suggested GMOV comparisons
BKDVSTXVQVMTDFUVCSTKPRXVNULVEVUSSCHDSHRY

Choose a second ETF to run a side-by-side ETF comparison with GMOV, 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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GMOV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M1 M2 M3 M4 M5 MFeb 10Feb 18Feb 25Mar 4

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

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

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Data Services
Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
GMOV
ETF 2
-3.88%–
+3.18%–
+2.91%–
+16.45%–
n/a–
n/a–
Flows
GMOV
ETF 2
+$5M–
+$13M–
+$10M–
+$23M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GMOV
ETF 2
+10.27%–
+16.44%–
n/a–
n/a–
Max drawdown
GMOV
ETF 2
-4.24%–
-12.83%–
n/a–
n/a–
Max drawdown duration
GMOV
ETF 2
30d–
77d–
n/a–
n/a–
Trading data

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GMOV
ETF 2
Last sale
3/12/2026 at 4:33 PM
$28.02
–
Previous close
03/11/2026
$28.23
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 4:33 PM
Live
Closed
GMOV
ETF 2
Last price
$28.02
–
1D performance
-0.74%
–
AuM$79.16 M–
E/R0.5%–
Characteristics
GMOV
ETF 2
Management strategyActive–
ProviderGMO–
Benchmark-–
N° of holdings158–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateOctober 28, 2024–
ESGNo–
TrackinsightTrackinsight

More GMOV data on Trackinsight

ETF 2
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Exposure

Countries

GMOV
USA
94.4%
Other
5.6%
ETF 2

Sectors

GMOV
Financials
23.2%
Health Care
17.4%
Communication Ser.
13.6%
Consumer Discreti.
10.7%
Energy
10%
Information Techn.
8.2%
Other
16.9%
ETF 2
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Diversification

GMOV

Total weight of top 15 holdings out of 15

36.9%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
GMOV
EXXON
4.00%
JOHNSON&JOHNSON
3.70%
META PLATFORMS
3.30%
ALPHABET INC-CL
3.30%
MERCK & CO INC
2.80%
CHEVRON TEXACO
2.60%
VERIZON COMMUNICATIONS
2.40%
BK OF AMERICA CO
2.20%
PFIZER
2.20%
BRISTOL-MYERS SQUIBB
2.00%
COMCAST
2.00%
QUALCOMM
1.90%
PROCTERGAMBLE
1.60%
CIGNA
1.50%
AT&T
1.40%
ETF 2
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–
–
–
–
–
–
–
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–
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