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OAKMvsGMOVETF Comparison
Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. GMO U.S. Value ETF (GMOV) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, GMOV's top sector exposures are Financials, Health Care and Communication Services. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.5% for GMOV. OAKM is down -3.53% year-to-date (YTD) with +$136M in YTD flows. GMOV performs better with 2.91% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of OAKM and GMOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OAKM vs GMOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM GMOV | -5.04%-3.88% | -3.49%+3.18% | -3.53%+2.91% | +14.09%+16.45% | n/an/a | n/an/a |
| Flows | OAKM GMOV | -$55M+$5M | +$192M+$13M | +$136M+$10M | +$806M+$23M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM GMOV | +14.51%+10.27% | +18.29%+16.44% | n/an/a | n/an/a |
| Max drawdown | OAKM GMOV | -5.92%-4.24% | -13.48%-12.83% | n/an/a | n/an/a |
| Max drawdown duration | OAKM GMOV | 61d30d | 46d77d | n/an/a | n/an/a |
OAKM | GMOV | |
Last sale 3/11/2026 at 1:30 PM | $27.38 | $28.23 |
| Previous close 03/11/2026 | $27.33 | $28.27 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OAKM | GMOV | |
|---|---|---|
| Last price | $27.38 | $28.23 |
| 1D performance | +0.18% | -0.14% |
| AuM | $1.04 B | $79.16 M |
| E/R | 0.64% | 0.5% |
OAKM | GMOV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | GMO |
| Benchmark | - | - |
| N° of holdings | 36 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | October 28, 2024 |
| 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 OAKM and GMOV ETFs performed in 2026?
As of March 10, 2026, OAKM is down -3.53% year-to-date (YTD), while GMOV has returned 2.91%. That puts GMOV better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or GMOV?
Year-to-date, the OAKM ETF saw +$136M in flows, compared to +$10M for GMOV.
Which ETF is more volatile: OAKM or GMOV?
Over the past year, OAKM had a volatility of 18.29%, while GMOV experienced 16.44%.
Which ETF is bigger: OAKM or GMOV?
As of March 10, 2026, OAKM holds $1.04 B in assets under management (AUM), while GMOV manages $79.16 M.
What sectors do the OAKM and GMOV ETFs invest in?
OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.
What are the top holdings of the OAKM ETF and GMOV ETF?
OAKM top holdings include CONOCOPHILLIPS, CITIGROUP and STATE STREET. GMOV holds in its top three: EXXON, JOHNSON&JOHNSON and META PLATFORMS.
Which ETF is more diversified: OAKM or GMOV?
OAKM holds 36 securities with 49.06% of its assets in the top 15. GMOV has 161 securities and a top 15 weight of 36.9%.
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