VALQvsGMOVETF Comparison
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American Century U.S. Quality Value ETF (VALQ) and GMO U.S. Value ETF (GMOV) belong to the same industry segment: US Multi-Factor. VALQ's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, GMOV's top sector exposures are Finance, Technology and Healthcare. VALQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for GMOV. VALQ is up 11.31% year-to-date (YTD) with -$120M in YTD flows. GMOV performs better with 22.83% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of VALQ 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.
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VALQ vs GMOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ GMOV | +4.49%+5.57% | +4.32%+6.39% | +11.31%+22.83% | +15.14%+29.90% | +63.09%n/a | +58.57%n/a |
| Flows | VALQ GMOV | -$144M- | -$148M-$5M | -$120M+$17M | -$106M+$26M | -$111M- | -$113M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ GMOV | +10.27%+10.38% | +11.15%+10.68% | +12.64%n/a | +14.62%n/a |
| Max drawdown | VALQ GMOV | -4.17%-4.93% | -7.81%-6.07% | -15.63%n/a | -20.20%n/a |
| Max drawdown duration | VALQ GMOV | 48d48d | 108d68d | 174dn/a | 589dn/a |
Trading data
VALQ | GMOV | |
Last sale 10/30/2026 at 1:30 PM | $72.66 | $33.23 |
| Previous close 10/29/2026 | $73.08 | $33.14 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GMOV
is actively managed and doesn’t replicate an indexVALQ | GMOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
VALQ | GMOV | |
|---|---|---|
| Last price | $72.66 | $33.23 |
| 1D performance | -0.57% | +0.28% |
| AuM | $194.27 M | $101.00 M |
| E/R | 0.29% | 0.5% |
Characteristics
VALQ | GMOV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | American Century Investments | GMO |
| Benchmark | American Century U.S. Quality Value Index | - |
| N° of holdings | 224 | 165 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | October 28, 2024 |
| ESG | No | No |
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Exposure
Countries
VALQ
USA
97.37%
Other
2.63%
GMOV
USA
95.73%
Other
4.27%
Sectors
VALQ
Technology
28.01%
Healthcare
15.83%
Consumer Non-Cycl.
15.24%
Industrials
11.27%
Consumer Cyclical.
8.3%
Other
21.35%
GMOV
Finance
23.1%
Technology
22.62%
Healthcare
16.47%
Consumer Non-Cycl.
9.91%
Energy
9.13%
Other
18.76%
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Diversification
VALQ
Total weight of top 15 holdings out of 15
32.38%
GMOV
Total weight of top 15 holdings out of 15
42.51%
Top 15 holdings
Data as of September 30, 2026
VALQ
Merck & Co., Inc.
2.84%
Bristol Myers Squibb Co.
2.68%
UnitedHealth Group, Inc.
2.66%
Procter & Gamble Co.
2.60%
Lockheed Martin Corp.
2.47%
The Home Depot, Inc.
2.43%
Cisco Systems, Inc.
2.20%
Texas Instruments Incorporated
2.11%
Union Pacific Corp.
1.97%
Gilead Sciences, Inc.
1.92%
Johnson & Johnson
1.87%
Chevron Corp.
1.69%
AbbVie, Inc.
1.68%
ExxonMobil Holdings Corp.
1.66%
AT&T, Inc.
1.60%
GMOV
Microsoft Corp.
7.39%
Meta Platforms, Inc.
7.04%
ExxonMobil Holdings Corp.
3.85%
Merck & Co., Inc.
2.63%
Pfizer Inc.
2.50%
Verizon Communications, Inc.
2.49%
JPMorgan Chase & Co.
2.43%
Bristol Myers Squibb Co.
2.04%
Bank of America Corp.
2.01%
QUALCOMM, Inc.
2.00%
The Progressive Corp.
1.72%
Regeneron Pharmaceuticals, Inc.
1.66%
The Cigna Group
1.66%
Procter & Gamble Co.
1.61%
Johnson & Johnson
1.47%
Frequently asked questions about VALQ and GMOV
How have the VALQ and GMOV ETFs performed in 2026?
As of October 30, 2026, VALQ is up 11.31% year-to-date (YTD), while GMOV has returned 22.83%. That puts GMOV better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or GMOV?
Year-to-date, the VALQ ETF saw -$120M in flows, compared to +$17M for GMOV.
Which ETF is more volatile: VALQ or GMOV?
Over the past year, VALQ had a volatility of 11.15%, while GMOV experienced 10.68%.
Which ETF is bigger: VALQ or GMOV?
As of October 30, 2026, VALQ holds $194.27 M in assets under management (AUM), while GMOV manages $101.00 M.
What sectors do the VALQ and GMOV ETFs invest in?
VALQ leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, GMOV focuses on Finance, Technology and Healthcare.
What are the top holdings of the VALQ ETF and GMOV ETF?
VALQ top holdings include Merck & Co., Inc., Bristol Myers Squibb Co. and UnitedHealth Group, Inc.. GMOV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: VALQ or GMOV?
VALQ holds 224 securities with 32.38% of its assets in the top 15. GMOV has 165 securities and a top 15 weight of 42.51%.
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