GMOV vs. AVIE ETF Comparison
Comparison of GMO US Value ETF (GMOV) to Avantis Inflation Focused Equity ETF (AVIE)
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.
Grade (RS Rating)
Last Trade
$26.24
Average Daily Volume
31,420
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | GMOV | AVIE |
|---|---|---|
| 30 Days | 2.12% | |
| 60 Days | 1.03% | |
| 90 Days | 1.03% | |
| 12 Months | 17.20% |
34 Overlapping Holdings
| Symbol | Grade | Weight in GMOV | Weight in AVIE | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.26% | 0.58% | 0.26% | |
| ADM | D | 0.76% | 0.48% | 0.48% | |
| ALL | A | 0.19% | 0.55% | 0.19% | |
| BG | F | 0.59% | 0.29% | 0.29% | |
| CMC | B | 0.16% | 0.17% | 0.16% | |
| CNC | D | 0.76% | 0.46% | 0.46% | |
| CVX | A | 2.76% | 2.8% | 2.76% | |
| EG | C | 0.47% | 0.23% | 0.23% | |
| ELV | F | 1.36% | 1.08% | 1.08% | |
| EOG | A | 1.18% | 1.02% | 1.02% | |
| EXEL | B | 0.36% | 0.18% | 0.18% | |
| FNF | B | 0.09% | 0.17% | 0.09% | |
| HIG | B | 0.97% | 0.61% | 0.61% | |
| HUM | C | 0.68% | 0.55% | 0.55% | |
| INCY | C | 0.43% | 0.16% | 0.16% | |
| INGR | B | 0.26% | 0.21% | 0.21% | |
| JAZZ | B | 0.15% | 0.06% | 0.06% | |
| JNJ | D | 3.45% | 1.43% | 1.43% | |
| KMB | D | 0.14% | 0.88% | 0.14% | |
| LYB | F | 1.17% | 0.46% | 0.46% | |
| MOS | F | 0.12% | 0.16% | 0.12% | |
| MRK | F | 2.48% | 1.2% | 1.2% | |
| NUE | C | 0.56% | 0.73% | 0.56% | |
| OVV | B | 0.27% | 0.18% | 0.18% | |
| PFE | D | 2.1% | 0.66% | 0.66% | |
| PG | A | 0.3% | 3.7% | 0.3% | |
| REGN | F | 1.02% | 0.66% | 0.66% | |
| STLD | B | 0.64% | 0.5% | 0.5% | |
| TAP | C | 0.5% | 0.23% | 0.23% | |
| UNM | A | 0.59% | 0.3% | 0.3% | |
| UTHR | C | 0.27% | 0.23% | 0.23% | |
| VLO | C | 0.08% | 0.64% | 0.08% | |
| VTRS | A | 0.56% | 0.14% | 0.14% | |
| XOM | B | 3.13% | 5.44% | 3.13% |
GMOV Overweight 112 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.07% | |
| BAC | A | 3.0% | |
| GOOGL | C | 2.65% | |
| CSCO | B | 2.63% | |
| META | D | 2.43% | |
| IBM | C | 2.25% | |
| GS | A | 2.16% | |
| CI | F | 1.96% | |
| VZ | C | 1.95% | |
| CMCSA | B | 1.9% | |
| C | A | 1.86% | |
| CMI | A | 1.41% | |
| HPE | B | 1.32% | |
| BK | A | 1.24% | |
| INTC | D | 1.2% | |
| CVS | D | 1.14% | |
| MDT | D | 1.13% | |
| COF | B | 1.11% | |
| SOLV | C | 1.0% | |
| MTB | A | 0.99% | |
| HPQ | B | 0.97% | |
| DFS | B | 0.94% | |
| EBAY | D | 0.93% | |
| PYPL | B | 0.92% | |
| GM | B | 0.91% | |
| KR | B | 0.91% | |
| CTSH | B | 0.9% | |
| F | C | 0.89% | |
| STT | A | 0.89% | |
| PCAR | B | 0.89% | |
| QCOM | F | 0.86% | |
| SYF | B | 0.84% | |
| GIS | D | 0.83% | |
| KHC | F | 0.78% | |
| MS | A | 0.77% | |
| BBY | D | 0.76% | |
| TROW | B | 0.74% | |
| SWKS | F | 0.68% | |
| ZM | B | 0.67% | |
| BWA | D | 0.65% | |
| DG | F | 0.64% | |
| USB | A | 0.62% | |
| MTG | C | 0.59% | |
| TPR | B | 0.58% | |
| TGT | F | 0.58% | |
| ALLY | C | 0.57% | |
| HRB | D | 0.55% | |
| ARW | D | 0.54% | |
| RDN | C | 0.51% | |
| AVT | C | 0.5% | |
| SKX | D | 0.49% | |
| LEA | D | 0.46% | |
| CROX | D | 0.46% | |
| AGCO | D | 0.45% | |
| CAG | D | 0.45% | |
| WHR | B | 0.43% | |
| WU | D | 0.42% | |
| PVH | C | 0.42% | |
| SIG | B | 0.35% | |
| OSK | B | 0.34% | |
| AMG | B | 0.32% | |
| AN | C | 0.32% | |
| ASO | F | 0.3% | |
| GPI | A | 0.3% | |
| FHI | A | 0.3% | |
| UFPI | B | 0.29% | |
| PPG | F | 0.28% | |
| PII | D | 0.27% | |
| KBH | D | 0.27% | |
| PHM | D | 0.25% | |
| JXN | C | 0.25% | |
| BEN | C | 0.23% | |
| ALSN | B | 0.23% | |
| MLI | C | 0.21% | |
| JHG | A | 0.21% | |
| IVZ | B | 0.21% | |
| LKQ | D | 0.2% | |
| SLM | A | 0.19% | |
| APTV | D | 0.19% | |
| ALV | C | 0.18% | |
| OC | A | 0.18% | |
| OMF | A | 0.17% | |
| FOXA | B | 0.14% | |
| TOL | B | 0.12% | |
| RF | A | 0.12% | |
| MAN | D | 0.1% | |
| SNA | A | 0.1% | |
| GHC | C | 0.09% | |
| ATKR | C | 0.09% | |
| CRI | D | 0.09% | |
| SNX | C | 0.08% | |
| M | D | 0.08% | |
| RHI | B | 0.08% | |
| ATGE | B | 0.07% | |
| WBA | F | 0.07% | |
| CNH | C | 0.07% | |
| TSN | B | 0.07% | |
| WFC | A | 0.07% | |
| AXP | A | 0.06% | |
| LZB | B | 0.06% | |
| SEE | C | 0.06% | |
| KSS | F | 0.06% | |
| MATX | C | 0.06% | |
| FHN | A | 0.06% | |
| PINC | B | 0.06% | |
| BC | C | 0.06% | |
| TEX | D | 0.05% | |
| CNXC | F | 0.05% | |
| NEU | C | 0.05% | |
| BCC | B | 0.05% | |
| FL | F | 0.02% | |
| WGO | C | 0.01% |
GMOV Underweight 302 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.73% | |
| UNH | C | -4.13% | |
| LLY | F | -3.93% | |
| KO | D | -2.32% | |
| PEP | F | -2.31% | |
| ABBV | D | -1.99% | |
| PM | B | -1.85% | |
| PGR | A | -1.53% | |
| COP | C | -1.53% | |
| AMGN | D | -1.22% | |
| VRTX | F | -1.12% | |
| MCK | B | -1.11% | |
| CL | D | -1.07% | |
| GILD | C | -1.06% | |
| CB | C | -1.01% | |
| MPC | D | -0.86% | |
| FCX | D | -0.85% | |
| WMB | A | -0.79% | |
| PSX | C | -0.77% | |
| BMY | B | -0.77% | |
| AFL | B | -0.76% | |
| BKR | B | -0.75% | |
| TRV | B | -0.74% | |
| SLB | C | -0.7% | |
| AIG | B | -0.7% | |
| LNG | B | -0.68% | |
| COR | B | -0.67% | |
| OKE | A | -0.66% | |
| TRGP | B | -0.65% | |
| CTVA | C | -0.59% | |
| HES | B | -0.57% | |
| CAH | B | -0.57% | |
| NEM | D | -0.57% | |
| FANG | D | -0.54% | |
| KMI | A | -0.54% | |
| ZTS | D | -0.53% | |
| MET | A | -0.52% | |
| DOW | F | -0.5% | |
| PRU | A | -0.49% | |
| CLX | B | -0.48% | |
| OXY | D | -0.46% | |
| RS | B | -0.43% | |
| WY | D | -0.42% | |
| CHD | B | -0.41% | |
| TPL | A | -0.41% | |
| EQT | B | -0.41% | |
| FTI | A | -0.39% | |
| DVN | F | -0.39% | |
| CF | B | -0.39% | |
| STZ | D | -0.38% | |
| HAL | C | -0.38% | |
| CTRA | B | -0.34% | |
| MNST | C | -0.32% | |
| CINF | A | -0.32% | |
| MOH | F | -0.32% | |
| MRO | B | -0.3% | |
| MO | A | -0.3% | |
| MKL | A | -0.3% | |
| KDP | D | -0.29% | |
| RGA | A | -0.28% | |
| ALNY | D | -0.28% | |
| WRB | A | -0.26% | |
| CRS | A | -0.25% | |
| PRI | A | -0.24% | |
| BIIB | F | -0.24% | |
| PFG | D | -0.23% | |
| NTRA | B | -0.22% | |
| L | A | -0.22% | |
| RGLD | C | -0.21% | |
| ORI | A | -0.19% | |
| ATI | D | -0.19% | |
| X | C | -0.19% | |
| KNSL | B | -0.18% | |
| RRC | B | -0.17% | |
| NBIX | C | -0.16% | |
| AR | B | -0.16% | |
| FMC | D | -0.16% | |
| CHX | C | -0.16% | |
| RNR | C | -0.16% | |
| CLF | F | -0.15% | |
| HSIC | B | -0.15% | |
| DTM | B | -0.15% | |
| WFRD | D | -0.15% | |
| HQY | B | -0.14% | |
| RVMD | C | -0.14% | |
| GL | B | -0.14% | |
| AIZ | A | -0.14% | |
| SRPT | D | -0.14% | |
| NOV | C | -0.14% | |
| AA | B | -0.14% | |
| CBT | C | -0.14% | |
| CNX | A | -0.13% | |
| AFG | A | -0.13% | |
| OLN | D | -0.13% | |
| ERIE | D | -0.13% | |
| DINO | D | -0.13% | |
| MRNA | F | -0.13% | |
| APA | D | -0.13% | |
| CTLT | B | -0.12% | |
| MTDR | B | -0.12% | |
| COKE | C | -0.12% | |
| BMRN | D | -0.12% | |
| WHD | B | -0.12% | |
| AXS | A | -0.12% | |
| RLI | B | -0.12% | |
| DAR | C | -0.12% | |
| CC | C | -0.11% | |
| PCVX | D | -0.11% | |
| AROC | B | -0.11% | |
| PCH | D | -0.1% | |
| SMG | D | -0.1% | |
| EXAS | D | -0.1% | |
| HALO | F | -0.1% | |
| INSM | C | -0.1% | |
| SM | B | -0.1% | |
| HCC | B | -0.1% | |
| AM | A | -0.09% | |
| WDFC | B | -0.09% | |
| HL | D | -0.09% | |
| CHRD | D | -0.09% | |
| CDE | D | -0.08% | |
| SIGI | C | -0.08% | |
| FAF | A | -0.08% | |
| CYTK | F | -0.08% | |
| CIVI | D | -0.08% | |
| CEIX | A | -0.08% | |
| MGY | A | -0.08% | |
| WLK | D | -0.08% | |
| TDW | F | -0.08% | |
| RIG | D | -0.08% | |
| AMR | C | -0.08% | |
| PTEN | C | -0.08% | |
| ITCI | C | -0.08% | |
| LBRT | D | -0.08% | |
| MUR | D | -0.08% | |
| GNW | A | -0.08% | |
| HP | B | -0.08% | |
| RYN | D | -0.08% | |
| ARCH | B | -0.07% | |
| GLNG | C | -0.07% | |
| HWKN | B | -0.07% | |
| RPRX | D | -0.07% | |
| CRC | B | -0.07% | |
| PR | B | -0.07% | |
| BHF | B | -0.07% | |
| HUN | F | -0.07% | |
| NOG | A | -0.07% | |
| BTU | B | -0.07% | |
| VAL | D | -0.07% | |
| AGO | B | -0.07% | |
| OII | B | -0.07% | |
| ELAN | D | -0.07% | |
| PBF | D | -0.07% | |
| IONS | F | -0.07% | |
| KMPR | B | -0.07% | |
| PAGP | A | -0.07% | |
| STNG | F | -0.06% | |
| UEC | B | -0.06% | |
| CELH | F | -0.06% | |
| ALKS | B | -0.06% | |
| MTRN | C | -0.06% | |
| SPB | C | -0.06% | |
| THG | A | -0.06% | |
| ENLC | A | -0.06% | |
| CRSP | D | -0.06% | |
| GPOR | B | -0.05% | |
| ENR | B | -0.05% | |
| WS | B | -0.05% | |
| ROIV | C | -0.05% | |
| SAM | C | -0.05% | |
| HLX | B | -0.05% | |
| KALU | C | -0.05% | |
| PLMR | B | -0.05% | |
| CRGY | B | -0.05% | |
| CNO | A | -0.05% | |
| LNC | B | -0.05% | |
| AESI | B | -0.04% | |
| CENX | B | -0.04% | |
| WTM | A | -0.04% | |
| TROX | D | -0.04% | |
| INSW | F | -0.04% | |
| FDP | B | -0.04% | |
| BBIO | F | -0.04% | |
| OGN | D | -0.04% | |
| BPMC | C | -0.04% | |
| SXC | A | -0.04% | |
| KOS | F | -0.04% | |
| CENTA | C | -0.04% | |
| PDCO | D | -0.04% | |
| PCT | C | -0.04% | |
| CNNE | B | -0.04% | |
| HESM | B | -0.03% | |
| SFL | D | -0.03% | |
| ESGR | B | -0.03% | |
| HMN | B | -0.03% | |
| SPNT | A | -0.03% | |
| KOP | C | -0.03% | |
| FIZZ | C | -0.03% | |
| UVV | B | -0.03% | |
| VTOL | B | -0.03% | |
| OSCR | D | -0.03% | |
| ACAD | D | -0.03% | |
| SAFT | C | -0.03% | |
| MP | B | -0.03% | |
| CRK | B | -0.03% | |
| ADMA | B | -0.03% | |
| DHT | F | -0.03% | |
| EIG | B | -0.03% | |
| VKTX | F | -0.03% | |
| XPRO | F | -0.03% | |
| REYN | D | -0.03% | |
| WTTR | B | -0.03% | |
| KNTK | B | -0.03% | |
| PRGO | B | -0.03% | |
| OEC | C | -0.03% | |
| CLOV | D | -0.03% | |
| CNA | B | -0.02% | |
| ZEUS | C | -0.02% | |
| TRUP | B | -0.02% | |
| LMND | B | -0.02% | |
| MTUS | C | -0.02% | |
| MGPI | F | -0.02% | |
| RDUS | C | -0.02% | |
| VTLE | C | -0.02% | |
| TALO | C | -0.02% | |
| NBR | C | -0.02% | |
| TIPT | B | -0.02% | |
| NR | B | -0.02% | |
| UVE | B | -0.02% | |
| LEU | C | -0.02% | |
| PARR | D | -0.02% | |
| AMSF | B | -0.02% | |
| OMI | F | -0.02% | |
| IE | C | -0.02% | |
| CLB | B | -0.02% | |
| RYI | C | -0.02% | |
| NEXT | B | -0.02% | |
| LPG | F | -0.02% | |
| PGNY | F | -0.02% | |
| GATO | D | -0.02% | |
| KRP | B | -0.02% | |
| STC | B | -0.02% | |
| MCY | A | -0.02% | |
| DK | C | -0.02% | |
| HAYN | C | -0.02% | |
| WKC | D | -0.02% | |
| PUMP | B | -0.02% | |
| TPB | B | -0.02% | |
| USAP | B | -0.01% | |
| AVD | D | -0.01% | |
| MBI | B | -0.01% | |
| HPK | B | -0.01% | |
| TG | D | -0.01% | |
| NFE | D | -0.01% | |
| IPI | B | -0.01% | |
| CMT | D | -0.01% | |
| CLNE | D | -0.01% | |
| REPX | A | -0.01% | |
| ALCO | D | -0.01% | |
| SD | D | -0.01% | |
| LXU | B | -0.01% | |
| DGICA | A | -0.01% | |
| NAPA | B | -0.01% | |
| CENT | C | -0.01% | |
| KRO | D | -0.01% | |
| GRNT | B | -0.01% | |
| ASC | F | -0.01% | |
| FG | B | -0.01% | |
| ODC | C | -0.01% | |
| LMNR | B | -0.01% | |
| GPRE | F | -0.01% | |
| EE | A | -0.01% | |
| NTLA | F | -0.01% | |
| EGY | D | -0.01% | |
| METC | C | -0.01% | |
| CVI | F | -0.01% | |
| TTI | C | -0.01% | |
| NAT | F | -0.01% | |
| AHCO | F | -0.01% | |
| UFCS | B | -0.01% | |
| PRA | C | -0.01% | |
| AMBC | C | -0.01% | |
| KRYS | B | -0.01% | |
| MATV | D | -0.01% | |
| ASIX | A | -0.01% | |
| CMP | C | -0.01% | |
| RES | D | -0.01% | |
| REX | D | -0.01% | |
| GLRE | B | -0.01% | |
| METCB | D | -0.0% | |
| TSE | F | -0.0% | |
| EU | D | -0.0% | |
| KLXE | C | -0.0% | |
| JRVR | F | -0.0% | |
| WTI | F | -0.0% | |
| DNLI | D | -0.0% | |
| PLL | C | -0.0% | |
| EPM | A | -0.0% | |
| BOOM | F | -0.0% | |
| BRY | F | -0.0% | |
| ACDC | C | -0.0% | |
| OIS | C | -0.0% |
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
Compare ETFs
