GMOVvsVLLUETF Comparison
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GMO U.S. Value ETF (GMOV) belongs to the US Multi-Factor segment. Harbor AlphaEdge Large Cap Value ETF (VLLU) is part of the US Large Cap Value segment. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, VLLU'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 0.25% for VLLU. GMOV is up 7.76% year-to-date (YTD) with +$13M in YTD flows. VLLU performs worse with 3.87% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of GMOV and VLLU 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 VLLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOV VLLU | +6.34%+4.98% | +4.19%+0.78% | +7.76%+3.87% | +27.94%+23.24% | n/an/a | n/an/a |
| Flows | GMOV VLLU | +$2M- | +$9M-$2M | +$13M-$1M | +$24M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOV VLLU | +10.55%+11.68% | +11.67%+11.14% | n/an/a | n/an/a |
| Max drawdown | GMOV VLLU | -6.07%-6.34% | -6.07%-6.34% | n/an/a | n/an/a |
| Max drawdown duration | GMOV VLLU | 68d66d | 68d66d | n/an/a | n/an/a |
Trading data
GMOV | VLLU | |
Last sale 5/1/2026 at 1:30 PM | $29.69 | $24.80 |
| Previous close 04/29/2026 | $29.84 | $24.87 |
| 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 April 29, 2026
1-year trailing difference
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GMOV
is actively managed and doesn’t replicate an indexGMOV | VLLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
GMOV | VLLU | |
|---|---|---|
| Last price | $29.69 | $24.80 |
| 1D performance | -0.51% | -0.28% |
| AuM | $84.75 M | $4.28 M |
| E/R | 0.5% | 0.25% |
Characteristics
GMOV | VLLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GMO | Harbor Capital |
| Benchmark | - | Harbor AlphaEdge Large Cap Value Index |
| N° of holdings | 160 | 74 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
GMOV
USA
95.2%
Other
4.8%
VLLU
USA
93.4%
Other
6.6%
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%
VLLU
Financials
26.09%
Information Techn.
19.28%
Health Care
15.01%
Energy
9.62%
Industrials
7.45%
Communication Ser.
7%
Other
15.56%
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Diversification
GMOV
Total weight of top 15 holdings out of 15
37.4%
VLLU
Total weight of top 15 holdings out of 15
44.39%
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%
VLLU
CITIGROUP
3.12%
GILEAD SCIENCES
3.07%
ADOBE INC
3.06%
JOHNSON&JOHNSON
3.00%
FEDERATED HERMES
2.99%
BANK OF NEW YORK MELLON
2.99%
CIRRUS LOGIC
2.98%
MERCK & CO INC
2.97%
COMCAST
2.96%
EXXON
2.93%
GENERAL DYNAMICS
2.93%
CHEVRON TEXACO
2.89%
SYNCHRONY FINANCIAL
2.86%
ALTRIA GROUP
2.86%
JPMORGAN CHASE
2.81%
Frequently asked questions about GMOV and VLLU
How have the GMOV and VLLU ETFs performed in 2026?
As of April 29, 2026, GMOV is up 7.76% year-to-date (YTD), while VLLU has returned 3.87%. That puts GMOV better performer ahead so far this year.
Which ETF is attracting more investor money: GMOV or VLLU?
Year-to-date, the GMOV ETF saw +$13M in flows, compared to -$1M for VLLU.
Which ETF is more volatile: GMOV or VLLU?
Over the past year, GMOV had a volatility of 11.67%, while VLLU experienced 11.14%.
Which ETF is bigger: GMOV or VLLU?
As of April 29, 2026, GMOV holds $84.75 M in assets under management (AUM), while VLLU manages $4.28 M.
What sectors do the GMOV and VLLU ETFs invest in?
GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, VLLU focuses on Financials, Information Technology and Health Care.
What are the top holdings of the GMOV ETF and VLLU ETF?
GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. VLLU holds in its top three: CITIGROUP, GILEAD SCIENCES and ADOBE INC.
Which ETF is more diversified: GMOV or VLLU?
GMOV holds 163 securities with 37.4% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 44.39%.
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Latest news about GMOV & VLLU
GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets
November 1, 2024
GMOV
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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