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GMOVvsNULVETF Comparison

ETF 1

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

-0.28%

Full GMOV fund page

VS

ETF 2

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.59%

Full NULV fund page

GMO U.S. Value ETF (GMOV) belongs to the US Multi-Factor segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, NULV's top sector exposures are Financials, Information Technology and Health Care. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.26% for NULV. GMOV is up 8.6% year-to-date (YTD) with +$14M in YTD flows. NULV performs better with 9.87% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of GMOV and NULV 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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GMOV vs NULV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOV NULV	+5.66%+7.01%	+3.79%+4.57%	+8.60%+9.87%	+29.46%+27.57%	n/a+58.17%	n/a+49.01%
Flows	GMOV NULV	+$4M+$10M	+$11M+$3M	+$14M-$46M	+$25M+$31M	--$109M	-+$627M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOV NULV	+10.82%+12.98%	+11.74%+11.16%	n/a+12.64%	n/a+14.45%
Max drawdown	GMOV NULV	-6.07%-7.23%	-6.07%-7.23%	n/a-15.00%	n/a-21.48%
Max drawdown duration	GMOV NULV	68d49d	68d49d	n/a213d	n/a792d

Trading data

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	GMOV	NULV
Last sale 5/5/2026 at 1:30 PM	$29.54	$50.03
Previous close 05/04/2026	$29.38	$49.53
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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GMOV

is actively managed and doesn’t replicate an index

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	GMOV	NULV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	GMOV	NULV
Last price	$29.54	$50.03
1D performance	+0.54%	+1.01%
AuM	$86.60 M	$2.06 B
E/R	0.5%	0.26%

Characteristics

	GMOV	NULV
Management strategy	Active	Passive
Provider	GMO	Nuveen
Benchmark	-	MSCI TIAA ESG USA Large-Cap Value Index
N° of holdings	160	105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	December 13, 2016
ESG	No	Yes

More GMOV data on Trackinsight

More NULV data on Trackinsight

Exposure

Countries

GMOV

USA

95.2%

Other

4.8%

NULV

USA

95.22%

Other

4.78%

Sectors

GMOV

Financials

22.5%

Health Care

17.4%

Communication Ser.

14.1%

Consumer Discreti.

11.4%

Energy

11.4%

Information Techn.

9.6%

Other

13.6%

NULV

Financials

19.23%

Information Techn.

17.78%

Health Care

12.85%

Communication Ser.

12.8%

Industrials

8.55%

Other

28.79%

Diversification

GMOV

Total weight of top 15 holdings out of 15

37.4%

NULV

Total weight of top 15 holdings out of 15

32.53%

Top 15 holdings

Data as of March 31, 2026

GMOV

EXXON

4.40%

JOHNSON&JOHNSON

3.20%

MERCK & CO INC

3.00%

ALPHABET INC-CL

2.80%

META PLATFORMS

2.70%

VERIZON COMMUNICATIONS

2.60%

CHEVRON TEXACO

2.60%

PFIZER

2.30%

BK OF AMERICA CO

2.30%

QUALCOMM

2.10%

BRISTOL-MYERS SQUIBB

1.90%

AT&T

1.90%

JPMORGAN CHASE

1.90%

COMCAST

1.90%

EOG RESOURCES

1.80%

NULV

ALPHABET INC-CL

6.83%

COCA-COLA

2.28%

PROCTERGAMBLE

2.20%

VERIZON COMMUNICATIONS

2.04%

CITIGROUP

1.98%

INTEL-T

1.90%

ABBVIE

1.89%

MORGAN STANLEY

1.83%

ANALOG DEVICES

1.75%

BRISTOL-MYERS SQUIBB

1.72%

DEERE

1.71%

INTL BUSINESS MACHINES CORP

1.69%

CME GROUP

1.60%

ONEOK

1.57%

BANK OF NEW YORK MELLON

1.56%

Frequently asked questions about GMOV and NULV

How have the GMOV and NULV ETFs performed in 2026?

As of May 1, 2026, GMOV is up 8.6% year-to-date (YTD), while NULV has returned 9.87%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the GMOV ETF saw +$14M in flows, compared to -$46M for NULV.

Which ETF is more volatile: GMOV or NULV?

Over the past year, GMOV had a volatility of 11.74%, while NULV experienced 11.16%.

Which ETF is bigger: GMOV or NULV?

As of May 1, 2026, GMOV holds $86.60 M in assets under management (AUM), while NULV manages $2.06 B.

What sectors do the GMOV and NULV ETFs invest in?

GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.

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

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.

Which ETF is more diversified: GMOV or NULV?

GMOV holds 163 securities with 37.4% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 32.53%.

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November 1, 2024

GMOV

GMOVvsNULVETF Comparison

GMO U.S. Value ETF

NuShares ESG Large-Cap Value ETF

GMOV vs NULV 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 GMOV and NULV ETFs performed in 2026?

As of May 1, 2026, GMOV is up 8.6% year-to-date (YTD), while NULV has returned 9.87%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the GMOV ETF saw +$14M in flows, compared to -$46M for NULV.

Which ETF is more volatile: GMOV or NULV?

Over the past year, GMOV had a volatility of 11.74%, while NULV experienced 11.16%.

Which ETF is bigger: GMOV or NULV?

As of May 1, 2026, GMOV holds $86.60 M in assets under management (AUM), while NULV manages $2.06 B.

What sectors do the GMOV and NULV ETFs invest in?

GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.

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

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.

Which ETF is more diversified: GMOV or NULV?

GMOV holds 163 securities with 37.4% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 32.53%.

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