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GMOVvsVLLUETF Comparison

ETF 1

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

+0%

Full GMOV fund page

VS

ETF 2

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

+0%

Full VLLU fund page

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 8.41% year-to-date (YTD) with +$18M in YTD flows. VLLU performs better with 12.11% 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOV VLLU	-0.27%+6.37%	+6.98%+13.95%	+8.41%+12.11%	+23.36%+25.66%	n/an/a	n/an/a
Flows	GMOV VLLU	+$4M-$5K	+$7M-$1M	+$18M-$1M	+$25M+$1M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOV VLLU	+10.31%+12.35%	+10.92%+11.21%	n/an/a	n/an/a
Max drawdown	GMOV VLLU	-2.66%-2.65%	-6.07%-6.34%	n/an/a	n/an/a
Max drawdown duration	GMOV VLLU	14d8d	68d66d	n/an/a	n/an/a

Trading data

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	GMOV	VLLU
Last sale 6/18/2026 at 1:30 PM	$29.63	$26.40
Previous close 06/18/2026	$29.75	$26.34
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GMOV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GMOV	VLLU
Last price	$29.63	$26.40
1D performance	-0.42%	+0.22%
AuM	$90.01 M	$4.62 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	158	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	September 3, 2024
ESG	No	No

More GMOV data on Trackinsight

More VLLU data on Trackinsight

Exposure

Countries

GMOV

USA

96.5%

Other

3.5%

VLLU

USA

93.51%

Other

6.49%

Sectors

GMOV

Financials

22.8%

Health Care

17.1%

Communication Ser.

16.3%

Consumer Discreti.

11.6%

Information Techn.

9.9%

Energy

8.8%

Other

13.5%

VLLU

Financials

27.23%

Information Techn.

21.28%

Health Care

13.62%

Energy

8.46%

Industrials

7.67%

Other

21.74%

Diversification

GMOV

Total weight of top 15 holdings out of 15

36.4%

VLLU

Total weight of top 15 holdings out of 15

45.57%

Top 15 holdings

Data as of April 30, 2026

GMOV

META PLATFORMS

4.70%

ALPHABET INC-CL

3.30%

EXXON

2.90%

UNITEDHEALTH GRP

2.70%

MERCK & CO INC

2.60%

QUALCOMM

2.50%

VERIZON COMMUNICATIONS

2.40%

JOHNSON&JOHNSON

2.40%

BK OF AMERICA CO

2.30%

PFIZER

2.10%

JPMORGAN CHASE

2.00%

COMCAST

1.80%

BRISTOL-MYERS SQUIBB

1.70%

TARGET

1.50%

CIGNA

1.50%

VLLU

MICRON TECHNOLOGY

4.20%

CITIGROUP

3.44%

CIRRUS LOGIC

3.41%

BANK OF NEW YORK MELLON

3.28%

SYNCHRONY FINANCIAL

3.12%

QUALCOMM

2.92%

ADOBE INC

2.92%

MUELLER INDUSTRIES

2.92%

FEDERATED HERMES

2.90%

JPMORGAN CHASE

2.88%

COMCAST

2.78%

ALTRIA GROUP

2.77%

GILEAD SCIENCES

2.72%

JOHNSON&JOHNSON

2.68%

IE000IVNQZ81

2.64%

Frequently asked questions about GMOV and VLLU

How have the GMOV and VLLU ETFs performed in 2026?

As of June 18, 2026, GMOV is up 8.41% year-to-date (YTD), while VLLU has returned 12.11%. That puts VLLU better performer ahead so far this year.

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

Year-to-date, the GMOV ETF saw +$18M in flows, compared to -$1M for VLLU.

Which ETF is more volatile: GMOV or VLLU?

Over the past year, GMOV had a volatility of 10.92%, while VLLU experienced 11.21%.

Which ETF is bigger: GMOV or VLLU?

As of June 18, 2026, GMOV holds $90.01 M in assets under management (AUM), while VLLU manages $4.62 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 META PLATFORMS, ALPHABET INC-CL and EXXON. VLLU holds in its top three: MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC.

Which ETF is more diversified: GMOV or VLLU?

GMOV holds 160 securities with 36.4% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 45.57%.

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

GMOVvsVLLUETF Comparison

GMO U.S. Value ETF

Harbor AlphaEdge Large Cap Value ETF

GMOV vs VLLU 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 VLLU ETFs performed in 2026?

As of June 18, 2026, GMOV is up 8.41% year-to-date (YTD), while VLLU has returned 12.11%. That puts VLLU better performer ahead so far this year.

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

Year-to-date, the GMOV ETF saw +$18M in flows, compared to -$1M for VLLU.

Which ETF is more volatile: GMOV or VLLU?

Over the past year, GMOV had a volatility of 10.92%, while VLLU experienced 11.21%.

Which ETF is bigger: GMOV or VLLU?

As of June 18, 2026, GMOV holds $90.01 M in assets under management (AUM), while VLLU manages $4.62 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 META PLATFORMS, ALPHABET INC-CL and EXXON. VLLU holds in its top three: MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC.

Which ETF is more diversified: GMOV or VLLU?

GMOV holds 160 securities with 36.4% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 45.57%.

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

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

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