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GMOVvsNULVETF Comparison
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 2.91% year-to-date (YTD) with +$10M in YTD flows. NULV performs worse with 2.89% YTD performance, and -$53M 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.
GMOV vs NULV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOV NULV | -3.88%-3.07% | +3.18%+2.17% | +2.91%+2.89% | +16.45%+18.77% | n/a+51.26% | n/a+48.93% |
| Flows | GMOV NULV | +$5M-$2M | +$13M-$32M | +$10M-$53M | +$23M+$16M | --$205M | -+$683M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOV NULV | +10.27%+10.37% | +16.44%+14.82% | n/a+12.69% | n/a+14.36% |
| Max drawdown | GMOV NULV | -4.24%-3.55% | -12.83%-11.43% | n/a-15.00% | n/a-21.48% |
| Max drawdown duration | GMOV NULV | 30d13d | 77d43d | n/a213d | n/a792d |
GMOV | NULV | |
Last sale 3/12/2026 at 4:33 PM | $28.02 | $45.85 |
| Previous close 03/11/2026 | $28.23 | $46.33 |
| 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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GMOV | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GMOV | NULV | |
|---|---|---|
| Last price | $28.02 | $45.85 |
| 1D performance | -0.74% | -1.04% |
| AuM | $79.16 M | $1.93 B |
| E/R | 0.5% | 0.26% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GMOV and NULV ETFs performed in 2026?
As of March 10, 2026, GMOV is up 2.91% year-to-date (YTD), while NULV has returned 2.89%. That puts GMOV better performer ahead so far this year.
Which ETF is attracting more investor money: GMOV or NULV?
Year-to-date, the GMOV ETF saw +$10M in flows, compared to -$53M for NULV.
Which ETF is more volatile: GMOV or NULV?
Over the past year, GMOV had a volatility of 16.44%, while NULV experienced 14.82%.
Which ETF is bigger: GMOV or NULV?
As of March 10, 2026, GMOV holds $79.16 M in assets under management (AUM), while NULV manages $1.93 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 META PLATFORMS. NULV holds in its top three: ALPHABET INC-CL, PROCTERGAMBLE and COCA-COLA.
Which ETF is more diversified: GMOV or NULV?
GMOV holds 161 securities with 36.9% of its assets in the top 15. NULV has 104 securities and a top 15 weight of 34.16%.
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