GMOV vs. MOAT ETF Comparison
Comparison of GMO US Value ETF (GMOV) to Market Vectors Wide Moat ETF (MOAT)
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
146
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.45
Average Daily Volume
661,978
53
Performance
| Period | GMOV | MOAT |
|---|---|---|
| 30 Days | 1.11% | |
| 60 Days | 2.13% | |
| 90 Days | 3.74% | |
| 12 Months | 25.88% |
GMOV Overweight 142 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 3.45% | |
| XOM | B | 3.13% | |
| JPM | A | 3.07% | |
| BAC | A | 3.0% | |
| CVX | A | 2.76% | |
| CSCO | B | 2.63% | |
| MRK | F | 2.48% | |
| META | D | 2.43% | |
| IBM | C | 2.25% | |
| GS | A | 2.16% | |
| CI | F | 1.96% | |
| VZ | C | 1.95% | |
| C | A | 1.86% | |
| CMI | A | 1.41% | |
| ELV | F | 1.36% | |
| HPE | B | 1.32% | |
| BK | A | 1.24% | |
| INTC | D | 1.2% | |
| EOG | A | 1.18% | |
| LYB | F | 1.17% | |
| CVS | D | 1.14% | |
| MDT | D | 1.13% | |
| COF | B | 1.11% | |
| REGN | F | 1.02% | |
| SOLV | C | 1.0% | |
| MTB | A | 0.99% | |
| HIG | B | 0.97% | |
| 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% | |
| ADM | D | 0.76% | |
| CNC | D | 0.76% | |
| BBY | D | 0.76% | |
| TROW | B | 0.74% | |
| SWKS | F | 0.68% | |
| HUM | C | 0.68% | |
| ZM | B | 0.67% | |
| BWA | D | 0.65% | |
| DG | F | 0.64% | |
| STLD | B | 0.64% | |
| UNM | A | 0.59% | |
| MTG | C | 0.59% | |
| BG | F | 0.59% | |
| TPR | B | 0.58% | |
| TGT | F | 0.58% | |
| ALLY | C | 0.57% | |
| NUE | C | 0.56% | |
| VTRS | A | 0.56% | |
| HRB | D | 0.55% | |
| ARW | D | 0.54% | |
| RDN | C | 0.51% | |
| AVT | C | 0.5% | |
| TAP | C | 0.5% | |
| SKX | D | 0.49% | |
| EG | C | 0.47% | |
| LEA | D | 0.46% | |
| CROX | D | 0.46% | |
| AGCO | D | 0.45% | |
| CAG | D | 0.45% | |
| INCY | C | 0.43% | |
| WHR | B | 0.43% | |
| WU | D | 0.42% | |
| PVH | C | 0.42% | |
| EXEL | B | 0.36% | |
| 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% | |
| PG | A | 0.3% | |
| UFPI | B | 0.29% | |
| PPG | F | 0.28% | |
| UTHR | C | 0.27% | |
| PII | D | 0.27% | |
| OVV | B | 0.27% | |
| KBH | D | 0.27% | |
| INGR | B | 0.26% | |
| ACGL | D | 0.26% | |
| 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% | |
| ALL | A | 0.19% | |
| SLM | A | 0.19% | |
| APTV | D | 0.19% | |
| ALV | C | 0.18% | |
| OC | A | 0.18% | |
| OMF | A | 0.17% | |
| CMC | B | 0.16% | |
| JAZZ | B | 0.15% | |
| KMB | D | 0.14% | |
| FOXA | B | 0.14% | |
| TOL | B | 0.12% | |
| MOS | F | 0.12% | |
| RF | A | 0.12% | |
| MAN | D | 0.1% | |
| SNA | A | 0.1% | |
| FNF | B | 0.09% | |
| GHC | C | 0.09% | |
| ATKR | C | 0.09% | |
| CRI | D | 0.09% | |
| VLO | C | 0.08% | |
| 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 49 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.14% | |
| BMY | B | -3.0% | |
| GILD | C | -2.97% | |
| ADSK | A | -2.94% | |
| EMR | A | -2.87% | |
| MKTX | D | -2.73% | |
| BIO | D | -2.72% | |
| KVUE | A | -2.69% | |
| DIS | B | -2.69% | |
| TRU | D | -2.69% | |
| MO | A | -2.62% | |
| VEEV | C | -2.57% | |
| ALLE | D | -2.54% | |
| CTVA | C | -2.48% | |
| ZBH | C | -2.37% | |
| ADBE | C | -2.36% | |
| CPB | D | -2.29% | |
| A | D | -2.21% | |
| IFF | D | -2.06% | |
| NKE | D | -2.05% | |
| BA | F | -1.87% | |
| HII | D | -1.82% | |
| FTNT | C | -1.73% | |
| EL | F | -1.56% | |
| SCHW | B | -1.51% | |
| WDAY | B | -1.44% | |
| CLX | B | -1.44% | |
| WAT | B | -1.4% | |
| IEX | B | -1.39% | |
| AMZN | C | -1.37% | |
| APD | A | -1.36% | |
| HON | B | -1.35% | |
| SBUX | A | -1.33% | |
| NOC | D | -1.32% | |
| MAS | D | -1.29% | |
| OTIS | C | -1.29% | |
| RTX | C | -1.25% | |
| UPS | C | -1.24% | |
| ROK | B | -1.24% | |
| KEYS | A | -1.23% | |
| MSFT | F | -1.21% | |
| EFX | F | -1.2% | |
| LRCX | F | -1.17% | |
| NXPI | D | -1.16% | |
| GEHC | F | -1.14% | |
| TMO | F | -1.04% | |
| MCHP | D | -1.02% | |
| TER | D | -0.97% | |
| ETSY | D | -0.91% |
GMOV: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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