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GMOVvsSTXVETF Comparison
GMO U.S. Value ETF (GMOV) belongs to the US Multi-Factor segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, STXV's top sector exposures are Financials, Health Care and Information Technology. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for STXV. GMOV is up 2.91% year-to-date (YTD) with +$10M in YTD flows. STXV performs better with 5.93% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of GMOV and STXV 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 STXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOV STXV | -3.88%-3.64% | +3.18%+5.28% | +2.91%+5.93% | +16.45%+21.48% | n/a+59.00% | n/an/a |
| Flows | GMOV STXV | +$5M+$10M | +$13M+$8M | +$10M+$10M | +$23M+$9M | -+$59M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOV STXV | +10.27%+10.69% | +16.44%+15.01% | n/a+13.18% | n/an/a |
| Max drawdown | GMOV STXV | -4.24%-3.67% | -12.83%-11.75% | n/a-14.59% | n/an/a |
| Max drawdown duration | GMOV STXV | 30d28d | 77d70d | n/a213d | n/an/a |
GMOV | STXV | |
Last sale 3/11/2026 at 1:30 PM | $28.23 | $35.41 |
| Previous close 03/11/2026 | $28.27 | $35.39 |
| 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 | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GMOV | STXV | |
|---|---|---|
| Last price | $28.23 | $35.41 |
| 1D performance | -0.14% | +0.03% |
| AuM | $79.16 M | $82.53 M |
| E/R | 0.5% | 0.18% |
GMOV | STXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GMO | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Value index |
| N° of holdings | 158 | 618 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | November 10, 2022 |
| ESG | No | No |
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 STXV ETFs performed in 2026?
As of March 10, 2026, GMOV is up 2.91% year-to-date (YTD), while STXV has returned 5.93%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: GMOV or STXV?
Year-to-date, the GMOV ETF saw +$10M in flows, compared to +$10M for STXV.
Which ETF is more volatile: GMOV or STXV?
Over the past year, GMOV had a volatility of 16.44%, while STXV experienced 15.01%.
Which ETF is bigger: GMOV or STXV?
As of March 10, 2026, GMOV holds $79.16 M in assets under management (AUM), while STXV manages $82.53 M.
What sectors do the GMOV and STXV ETFs invest in?
GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, STXV focuses on Financials, Health Care and Information Technology.
What are the top holdings of the GMOV ETF and STXV ETF?
GMOV top holdings include EXXON, JOHNSON&JOHNSON and META PLATFORMS. STXV holds in its top three: EXXON, MICRON TECHNOLOGY and JOHNSON&JOHNSON.
Which ETF is more diversified: GMOV or STXV?
GMOV holds 161 securities with 36.9% of its assets in the top 15. STXV has 656 securities and a top 15 weight of 24.8%.
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