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GMOVvsETF 2ETF Comparison

ETF 1
GMOV

GMO U.S. Value ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
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GMOV performance and flow charts

Performance

0.00.51.01.52.02.5%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M2 M4 M6 M8 MMay 18May 25Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
GMOV
ETF 2
-0.27%
+6.98%
+8.41%
+23.36%
n/a
n/a
Flows
GMOV
ETF 2
+$4M
+$7M
+$18M
+$25M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GMOV
ETF 2
+10.31%
+10.92%
n/a
n/a
Max drawdown
GMOV
ETF 2
-2.66%
-6.07%
n/a
n/a
Max drawdown duration
GMOV
ETF 2
14d
68d
n/a
n/a
Trading data

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GMOV
ETF 2
Last sale
6/18/2026 at 1:30 PM
$29.63
Previous close
06/18/2026
$29.75
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GMOV
ETF 2
Last price
$29.63
1D performance
-0.42%
AuM$90.01 M
E/R0.5%
Characteristics
GMOV
ETF 2
Management strategyActive
ProviderGMO
Benchmark-
N° of holdings158
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 28, 2024
ESGNo
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Exposure

Countries

GMOV
USA
96.5%
Other
3.5%
ETF 2

Sectors

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%
ETF 2
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Diversification

GMOV

Total weight of top 15 holdings out of 15

36.4%
ETF 2

Top 15 holdings

Data as of April 30, 2026
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%
CIGNA
1.50%
EOG RESOURCES
1.50%
ETF 2
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