GMOV vs. JPME ETF Comparison
Comparison of GMO US Value ETF (GMOV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
$25.86
Average Daily Volume
31,420
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | GMOV | JPME |
|---|---|---|
| 30 Days | 5.14% | |
| 60 Days | 5.14% | |
| 90 Days | 7.46% | |
| 12 Months | 30.14% |
57 Overlapping Holdings
| Symbol | Grade | Weight in GMOV | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.26% | 0.1% | 0.1% | |
| ADM | D | 0.76% | 0.29% | 0.29% | |
| ALLY | C | 0.57% | 0.11% | 0.11% | |
| ALSN | B | 0.23% | 0.51% | 0.23% | |
| AN | C | 0.32% | 0.32% | 0.32% | |
| AVT | C | 0.5% | 0.14% | 0.14% | |
| BBY | D | 0.76% | 0.29% | 0.29% | |
| BG | F | 0.59% | 0.33% | 0.33% | |
| BWA | D | 0.65% | 0.13% | 0.13% | |
| CAG | D | 0.45% | 0.31% | 0.31% | |
| CMI | A | 1.41% | 0.47% | 0.47% | |
| CNC | D | 0.76% | 0.25% | 0.25% | |
| CNXC | F | 0.05% | 0.06% | 0.05% | |
| CRI | D | 0.09% | 0.04% | 0.04% | |
| CROX | D | 0.46% | 0.22% | 0.22% | |
| DFS | B | 0.94% | 0.14% | 0.14% | |
| EG | C | 0.47% | 0.31% | 0.31% | |
| EXEL | B | 0.36% | 0.43% | 0.36% | |
| FNF | B | 0.09% | 0.18% | 0.09% | |
| GIS | D | 0.83% | 0.32% | 0.32% | |
| HIG | B | 0.97% | 0.38% | 0.38% | |
| HPE | B | 1.32% | 0.34% | 0.34% | |
| HPQ | B | 0.97% | 0.3% | 0.3% | |
| HRB | D | 0.55% | 0.33% | 0.33% | |
| INCY | C | 0.43% | 0.27% | 0.27% | |
| INGR | B | 0.26% | 0.42% | 0.26% | |
| JAZZ | B | 0.15% | 0.26% | 0.15% | |
| KR | B | 0.91% | 0.42% | 0.42% | |
| KSS | F | 0.06% | 0.01% | 0.01% | |
| LYB | F | 1.17% | 0.31% | 0.31% | |
| M | D | 0.08% | 0.14% | 0.08% | |
| MOS | F | 0.12% | 0.29% | 0.12% | |
| MTB | A | 0.99% | 0.31% | 0.31% | |
| MTG | C | 0.59% | 0.37% | 0.37% | |
| NEU | C | 0.05% | 0.3% | 0.05% | |
| NUE | C | 0.56% | 0.31% | 0.31% | |
| OC | A | 0.18% | 0.41% | 0.18% | |
| OMF | A | 0.17% | 0.45% | 0.17% | |
| OVV | B | 0.27% | 0.27% | 0.27% | |
| PHM | D | 0.25% | 0.37% | 0.25% | |
| PINC | B | 0.06% | 0.14% | 0.06% | |
| RF | A | 0.12% | 0.17% | 0.12% | |
| RHI | B | 0.08% | 0.07% | 0.07% | |
| SLM | A | 0.19% | 0.17% | 0.17% | |
| SNA | A | 0.1% | 0.44% | 0.1% | |
| SNX | C | 0.08% | 0.28% | 0.08% | |
| STLD | B | 0.64% | 0.42% | 0.42% | |
| SWKS | F | 0.68% | 0.24% | 0.24% | |
| SYF | B | 0.84% | 0.51% | 0.51% | |
| TAP | C | 0.5% | 0.42% | 0.42% | |
| TOL | B | 0.12% | 0.42% | 0.12% | |
| TPR | B | 0.58% | 0.43% | 0.43% | |
| TSN | B | 0.07% | 0.36% | 0.07% | |
| UNM | A | 0.59% | 0.5% | 0.5% | |
| UTHR | C | 0.27% | 0.42% | 0.27% | |
| VTRS | A | 0.56% | 0.38% | 0.38% | |
| WU | D | 0.42% | 0.04% | 0.04% |
GMOV Overweight 89 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 3.45% | |
| XOM | B | 3.13% | |
| JPM | A | 3.07% | |
| BAC | A | 3.0% | |
| CVX | A | 2.76% | |
| GOOGL | C | 2.65% | |
| CSCO | B | 2.63% | |
| MRK | F | 2.48% | |
| META | D | 2.43% | |
| IBM | C | 2.25% | |
| GS | A | 2.16% | |
| PFE | D | 2.1% | |
| CI | F | 1.96% | |
| VZ | C | 1.95% | |
| CMCSA | B | 1.9% | |
| C | A | 1.86% | |
| ELV | F | 1.36% | |
| BK | A | 1.24% | |
| INTC | D | 1.2% | |
| EOG | A | 1.18% | |
| CVS | D | 1.14% | |
| MDT | D | 1.13% | |
| COF | B | 1.11% | |
| REGN | F | 1.02% | |
| SOLV | C | 1.0% | |
| EBAY | D | 0.93% | |
| PYPL | B | 0.92% | |
| GM | B | 0.91% | |
| CTSH | B | 0.9% | |
| F | C | 0.89% | |
| STT | A | 0.89% | |
| PCAR | B | 0.89% | |
| QCOM | F | 0.86% | |
| KHC | F | 0.78% | |
| MS | A | 0.77% | |
| TROW | B | 0.74% | |
| HUM | C | 0.68% | |
| ZM | B | 0.67% | |
| DG | F | 0.64% | |
| USB | A | 0.62% | |
| TGT | F | 0.58% | |
| ARW | D | 0.54% | |
| RDN | C | 0.51% | |
| SKX | D | 0.49% | |
| LEA | D | 0.46% | |
| AGCO | D | 0.45% | |
| WHR | B | 0.43% | |
| PVH | C | 0.42% | |
| SIG | B | 0.35% | |
| OSK | B | 0.34% | |
| AMG | B | 0.32% | |
| ASO | F | 0.3% | |
| GPI | A | 0.3% | |
| FHI | A | 0.3% | |
| PG | A | 0.3% | |
| UFPI | B | 0.29% | |
| PPG | F | 0.28% | |
| PII | D | 0.27% | |
| KBH | D | 0.27% | |
| JXN | C | 0.25% | |
| BEN | C | 0.23% | |
| MLI | C | 0.21% | |
| JHG | A | 0.21% | |
| IVZ | B | 0.21% | |
| LKQ | D | 0.2% | |
| ALL | A | 0.19% | |
| APTV | D | 0.19% | |
| ALV | C | 0.18% | |
| CMC | B | 0.16% | |
| KMB | D | 0.14% | |
| FOXA | B | 0.14% | |
| MAN | D | 0.1% | |
| GHC | C | 0.09% | |
| ATKR | C | 0.09% | |
| VLO | C | 0.08% | |
| ATGE | B | 0.07% | |
| WBA | F | 0.07% | |
| CNH | C | 0.07% | |
| WFC | A | 0.07% | |
| AXP | A | 0.06% | |
| LZB | B | 0.06% | |
| SEE | C | 0.06% | |
| MATX | C | 0.06% | |
| FHN | A | 0.06% | |
| BC | C | 0.06% | |
| TEX | D | 0.05% | |
| BCC | B | 0.05% | |
| FL | F | 0.02% | |
| WGO | C | 0.01% |
GMOV Underweight 281 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| VST | B | -0.71% | |
| CIEN | B | -0.51% | |
| DTM | B | -0.5% | |
| TRGP | B | -0.49% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OKE | A | -0.45% | |
| NRG | B | -0.45% | |
| IP | B | -0.45% | |
| ETR | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| GRMN | B | -0.44% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| GWW | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| PPC | C | -0.42% | |
| CSL | C | -0.42% | |
| CF | B | -0.41% | |
| RGA | A | -0.41% | |
| MRO | B | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| HBAN | A | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| SPG | B | -0.41% | |
| PEG | A | -0.41% | |
| XEL | A | -0.41% | |
| LDOS | C | -0.41% | |
| FAST | B | -0.41% | |
| PKG | A | -0.41% | |
| EVRG | A | -0.4% | |
| CACI | D | -0.4% | |
| OGE | B | -0.4% | |
| CAH | B | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| PCG | A | -0.39% | |
| DGX | A | -0.39% | |
| WEC | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| COR | B | -0.39% | |
| EMN | D | -0.39% | |
| PPL | B | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| IT | C | -0.38% | |
| AFL | B | -0.38% | |
| DECK | A | -0.38% | |
| K | A | -0.38% | |
| DVA | B | -0.38% | |
| LNT | A | -0.38% | |
| FANG | D | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| REG | B | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| DKS | C | -0.36% | |
| NFG | A | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | D | -0.35% | |
| CLX | B | -0.35% | |
| ED | D | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| SSNC | B | -0.35% | |
| CBOE | B | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| BLDR | D | -0.34% | |
| NTAP | C | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| CTRA | B | -0.33% | |
| EPR | D | -0.33% | |
| DHI | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| GEN | B | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| STE | F | -0.32% | |
| LH | C | -0.32% | |
| CPB | D | -0.32% | |
| JBL | B | -0.32% | |
| HST | C | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | C | -0.31% | |
| WSM | B | -0.31% | |
| WY | D | -0.31% | |
| RBC | A | -0.31% | |
| WLK | D | -0.31% | |
| MAS | D | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| LECO | B | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| CTVA | C | -0.3% | |
| DOX | D | -0.3% | |
| EQR | B | -0.29% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| EXC | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| AOS | F | -0.28% | |
| STAG | F | -0.28% | |
| PAYX | C | -0.27% | |
| DVN | F | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| ASH | D | -0.26% | |
| HRL | D | -0.26% | |
| DRI | B | -0.26% | |
| FLO | D | -0.26% | |
| CDW | F | -0.26% | |
| AMH | D | -0.26% | |
| MAA | B | -0.25% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| L | A | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| AGO | B | -0.24% | |
| ON | D | -0.24% | |
| IDA | A | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| DLB | B | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| PRI | A | -0.22% | |
| EXPD | D | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | D | -0.21% | |
| HSY | F | -0.21% | |
| RPRX | D | -0.21% | |
| FMC | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| FITB | A | -0.19% | |
| CE | F | -0.19% | |
| GLW | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| BKR | B | -0.18% | |
| KEYS | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| SON | D | -0.14% | |
| RYN | D | -0.14% | |
| BAH | F | -0.14% | |
| POOL | C | -0.13% | |
| WEN | D | -0.13% | |
| TXT | D | -0.13% | |
| WTM | A | -0.13% | |
| THO | B | -0.13% | |
| AKAM | D | -0.12% | |
| QRVO | F | -0.12% | |
| CFG | B | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| TNL | A | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| NDSN | B | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | B | -0.05% | |
| PFG | D | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| BIIB | F | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| AEE | A | -0.02% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% | |
| CNA | B | -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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
Compare ETFs
