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GMOVvsSTXVETF Comparison

ETF 1

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

+0.07%

Full GMOV fund page

VS

ETF 2

STXV

Strive 1000 Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full STXV fund page

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 Energy. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for STXV. GMOV is up 7.76% year-to-date (YTD) with +$13M in YTD flows. STXV performs better with 10.14% YTD performance, and +$2M 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.

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GMOV vs STXV 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOV STXV	+6.34%+4.34%	+4.19%+3.33%	+7.76%+10.14%	+27.94%+29.39%	n/a+57.16%	n/an/a
Flows	GMOV STXV	+$2M-$11K	+$9M+$2M	+$13M+$2M	+$24M-$1M	-+$49M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOV STXV	+10.55%+10.94%	+11.67%+10.69%	n/a+12.91%	n/an/a
Max drawdown	GMOV STXV	-6.07%-5.86%	-6.07%-5.86%	n/a-14.59%	n/an/a
Max drawdown duration	GMOV STXV	68d77d	68d77d	n/a213d	n/an/a

Trading data

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	GMOV	STXV
Last sale 5/1/2026 at 1:30 PM	$29.69	$36.67
Previous close 04/29/2026	$29.84	$36.83
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 2, 2026

1-year trailing difference

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GMOV

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	GMOV	STXV
Last price	$29.69	$36.67
1D performance	-0.51%	-0.43%
AuM	$84.75 M	$77.31 M
E/R	0.5%	0.18%

Characteristics

	GMOV	STXV
Management strategy	Active	Passive
Provider	GMO	Strive Asset Management
Benchmark	-	Bloomberg US 1000 Value index
N° of holdings	160	619
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	November 10, 2022
ESG	No	No

More GMOV data on Trackinsight

More STXV data on Trackinsight

Exposure

Countries

GMOV

USA

95.2%

Other

4.8%

STXV

USA

94.18%

Other

5.82%

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%

STXV

Financials

20.4%

Health Care

16.6%

Energy

13.22%

Information Techn.

8.23%

Industrials

7.6%

Consumer Staples

7.3%

Other

26.65%

Diversification

GMOV

Total weight of top 15 holdings out of 15

37.4%

STXV

Total weight of top 15 holdings out of 15

24.12%

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%

CHEVRON TEXACO

2.60%

VERIZON COMMUNICATIONS

2.60%

PFIZER

2.30%

BK OF AMERICA CO

2.30%

QUALCOMM

2.10%

JPMORGAN CHASE

1.90%

AT&T

1.90%

BRISTOL-MYERS SQUIBB

1.90%

COMCAST

1.90%

EOG RESOURCES

1.80%

STXV

EXXON

4.18%

CHEVRON TEXACO

2.44%

BK OF AMERICA CO

1.96%

JOHNSON&JOHNSON

1.81%

UNITEDHEALTH GRP

1.45%

BERKSHIRE HATHWAY

1.41%

ABBVIE

1.40%

THE GOLDMAN SACHS GROUP

1.30%

PROCTERGAMBLE

1.26%

AT&T

1.25%

MERCK & CO INC

1.25%

VERIZON COMMUNICATIONS

1.20%

WELLS FARGO

1.16%

CITIGROUP

1.04%

CONOCOPHILLIPS

1.01%

Frequently asked questions about GMOV and STXV

How have the GMOV and STXV ETFs performed in 2026?

As of April 29, 2026, GMOV is up 7.76% year-to-date (YTD), while STXV has returned 10.14%. 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 +$13M in flows, compared to +$2M for STXV.

Which ETF is more volatile: GMOV or STXV?

Over the past year, GMOV had a volatility of 11.67%, while STXV experienced 10.69%.

Which ETF is bigger: GMOV or STXV?

As of April 29, 2026, GMOV holds $84.75 M in assets under management (AUM), while STXV manages $77.31 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 Energy.

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

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. STXV holds in its top three: EXXON, CHEVRON TEXACO and BK OF AMERICA CO.

Which ETF is more diversified: GMOV or STXV?

GMOV holds 163 securities with 37.4% of its assets in the top 15. STXV has 654 securities and a top 15 weight of 24.12%.

GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets

November 1, 2024

GMOV

GMOVvsSTXVETF Comparison

GMO U.S. Value ETF

Strive 1000 Value ETF

GMOV vs STXV 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 STXV ETFs performed in 2026?

As of April 29, 2026, GMOV is up 7.76% year-to-date (YTD), while STXV has returned 10.14%. 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 +$13M in flows, compared to +$2M for STXV.

Which ETF is more volatile: GMOV or STXV?

Over the past year, GMOV had a volatility of 11.67%, while STXV experienced 10.69%.

Which ETF is bigger: GMOV or STXV?

As of April 29, 2026, GMOV holds $84.75 M in assets under management (AUM), while STXV manages $77.31 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 Energy.

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

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. STXV holds in its top three: EXXON, CHEVRON TEXACO and BK OF AMERICA CO.

Which ETF is more diversified: GMOV or STXV?

GMOV holds 163 securities with 37.4% of its assets in the top 15. STXV has 654 securities and a top 15 weight of 24.12%.

GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets

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