GMOV vs. PSC ETF Comparison
Comparison of GMO US Value ETF (GMOV) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$55.65
Average Daily Volume
28,743
473
Performance
Period | GMOV | PSC |
---|---|---|
30 Days | 8.84% | |
60 Days | 7.82% | |
90 Days | 8.47% | |
12 Months | 35.04% |
14 Overlapping Holdings
Symbol | Grade | Weight in GMOV | Weight in PSC | Overlap | |
---|---|---|---|---|---|
ATGE | B | 0.07% | 0.2% | 0.07% | |
ATKR | C | 0.09% | 0.6% | 0.09% | |
BCC | B | 0.05% | 0.39% | 0.05% | |
CMC | B | 0.16% | 0.41% | 0.16% | |
GHC | C | 0.09% | 0.09% | 0.09% | |
GPI | A | 0.3% | 0.24% | 0.24% | |
JXN | C | 0.25% | 0.77% | 0.25% | |
KBH | D | 0.27% | 0.47% | 0.27% | |
LZB | B | 0.06% | 0.12% | 0.06% | |
MATX | C | 0.06% | 0.43% | 0.06% | |
MLI | C | 0.21% | 0.52% | 0.21% | |
TEX | D | 0.05% | 0.49% | 0.05% | |
UFPI | B | 0.29% | 0.35% | 0.29% | |
WGO | C | 0.01% | 0.19% | 0.01% |
GMOV Overweight 132 Positions Relative to PSC
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% | |
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% | |
USB | A | 0.62% | |
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% | |
FHI | A | 0.3% | |
PG | A | 0.3% | |
PPG | F | 0.28% | |
UTHR | C | 0.27% | |
PII | D | 0.27% | |
OVV | B | 0.27% | |
INGR | B | 0.26% | |
ACGL | D | 0.26% | |
PHM | D | 0.25% | |
BEN | C | 0.23% | |
ALSN | B | 0.23% | |
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% | |
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% | |
CRI | D | 0.09% | |
VLO | C | 0.08% | |
SNX | C | 0.08% | |
M | D | 0.08% | |
RHI | B | 0.08% | |
WBA | F | 0.07% | |
CNH | C | 0.07% | |
TSN | B | 0.07% | |
WFC | A | 0.07% | |
AXP | A | 0.06% | |
SEE | C | 0.06% | |
KSS | F | 0.06% | |
FHN | A | 0.06% | |
PINC | B | 0.06% | |
BC | C | 0.06% | |
CNXC | F | 0.05% | |
NEU | C | 0.05% | |
FL | F | 0.02% |
GMOV Underweight 459 Positions Relative to PSC
Symbol | Grade | Weight | |
---|---|---|---|
EAT | A | -1.07% | |
SFM | A | -0.97% | |
HIMS | B | -0.84% | |
HLNE | B | -0.83% | |
UMBF | B | -0.79% | |
AX | A | -0.78% | |
CRS | A | -0.78% | |
AIT | A | -0.74% | |
ONB | B | -0.68% | |
COOP | B | -0.66% | |
FN | D | -0.63% | |
STRL | B | -0.61% | |
CNX | A | -0.6% | |
RHP | B | -0.58% | |
CNK | B | -0.58% | |
ANF | C | -0.57% | |
RMBS | C | -0.57% | |
HALO | F | -0.56% | |
IRT | A | -0.55% | |
HQY | B | -0.54% | |
PRIM | A | -0.53% | |
PJT | A | -0.51% | |
HCC | B | -0.51% | |
ITRI | B | -0.51% | |
TGTX | B | -0.5% | |
TBBK | B | -0.5% | |
DY | D | -0.49% | |
CTRE | D | -0.49% | |
PI | D | -0.48% | |
BOOT | D | -0.48% | |
EPRT | B | -0.48% | |
IDCC | A | -0.47% | |
ESNT | D | -0.47% | |
HAE | C | -0.47% | |
QLYS | C | -0.46% | |
FULT | A | -0.46% | |
SM | B | -0.46% | |
PAGS | F | -0.45% | |
SKYW | B | -0.45% | |
BGC | C | -0.45% | |
CNO | A | -0.45% | |
CORT | B | -0.45% | |
TRNO | F | -0.44% | |
ALE | A | -0.44% | |
OGS | A | -0.44% | |
AEO | F | -0.43% | |
CVLT | B | -0.42% | |
SWX | B | -0.41% | |
BL | B | -0.41% | |
ALTR | B | -0.41% | |
ALKS | B | -0.41% | |
RDNT | B | -0.41% | |
VCTR | B | -0.41% | |
MTH | D | -0.4% | |
PAYO | A | -0.4% | |
NARI | C | -0.4% | |
BKH | A | -0.39% | |
SUM | B | -0.39% | |
EXLS | B | -0.39% | |
VRNS | D | -0.39% | |
WTS | B | -0.38% | |
ENSG | D | -0.38% | |
ABCB | B | -0.38% | |
MMSI | B | -0.37% | |
IBP | D | -0.37% | |
FBP | B | -0.37% | |
CSWI | A | -0.37% | |
GMS | B | -0.37% | |
GFF | A | -0.36% | |
MGY | A | -0.36% | |
QTWO | A | -0.36% | |
BOX | B | -0.36% | |
LIVN | F | -0.35% | |
SR | A | -0.35% | |
URBN | C | -0.35% | |
TMDX | F | -0.34% | |
MOG.A | B | -0.34% | |
CHX | C | -0.34% | |
CABO | C | -0.33% | |
CWAN | B | -0.33% | |
POWL | C | -0.33% | |
ITGR | B | -0.33% | |
NMIH | D | -0.33% | |
DOCN | D | -0.32% | |
SKWD | A | -0.32% | |
ENVA | B | -0.32% | |
VERX | B | -0.32% | |
ZETA | D | -0.31% | |
TGNA | B | -0.31% | |
ACLS | F | -0.31% | |
STNG | F | -0.31% | |
IART | C | -0.31% | |
ENV | B | -0.31% | |
CBT | C | -0.31% | |
MWA | B | -0.31% | |
KAI | A | -0.31% | |
SKT | B | -0.3% | |
ACAD | D | -0.3% | |
TWST | D | -0.3% | |
ROAD | A | -0.3% | |
CWK | B | -0.3% | |
FSS | B | -0.3% | |
ICUI | D | -0.3% | |
TDW | F | -0.29% | |
CEIX | A | -0.29% | |
BCO | D | -0.29% | |
ENS | D | -0.29% | |
TMHC | B | -0.29% | |
LRN | A | -0.28% | |
MOD | A | -0.28% | |
CBZ | B | -0.28% | |
ADMA | B | -0.28% | |
IBOC | A | -0.28% | |
AGX | B | -0.28% | |
KNF | A | -0.28% | |
HCI | C | -0.28% | |
ABM | B | -0.27% | |
AVA | A | -0.27% | |
KFY | B | -0.27% | |
CALM | A | -0.27% | |
MMS | F | -0.27% | |
CNMD | C | -0.27% | |
WHD | B | -0.27% | |
UE | C | -0.27% | |
VRRM | D | -0.26% | |
HTLF | B | -0.26% | |
RPD | C | -0.26% | |
NEOG | F | -0.26% | |
SMPL | B | -0.26% | |
WAFD | B | -0.26% | |
IESC | B | -0.26% | |
OPCH | D | -0.25% | |
SHO | C | -0.25% | |
PLMR | B | -0.25% | |
PTGX | C | -0.25% | |
PRCT | B | -0.25% | |
TNDM | F | -0.25% | |
MGNI | A | -0.24% | |
OTTR | C | -0.24% | |
AKR | B | -0.24% | |
SPSC | C | -0.24% | |
LBRT | D | -0.24% | |
CAKE | C | -0.24% | |
TGLS | B | -0.24% | |
LNTH | D | -0.24% | |
WT | B | -0.24% | |
RYTM | C | -0.24% | |
ACIW | B | -0.24% | |
SNEX | B | -0.23% | |
INMD | C | -0.23% | |
ASGN | F | -0.23% | |
AXNX | C | -0.23% | |
WSFS | A | -0.23% | |
BNL | D | -0.23% | |
BLBD | D | -0.23% | |
GPOR | B | -0.22% | |
SEM | B | -0.22% | |
BMI | B | -0.22% | |
BDC | B | -0.22% | |
VITL | D | -0.22% | |
NSIT | F | -0.21% | |
YELP | C | -0.21% | |
FTDR | A | -0.21% | |
KTB | B | -0.21% | |
RXST | F | -0.21% | |
REZI | A | -0.2% | |
SFNC | B | -0.2% | |
REVG | B | -0.2% | |
AZZ | B | -0.2% | |
MGEE | C | -0.2% | |
NBHC | B | -0.2% | |
SANM | B | -0.2% | |
PMT | D | -0.19% | |
JBI | F | -0.19% | |
HMN | B | -0.19% | |
IIPR | D | -0.19% | |
CARG | C | -0.19% | |
VRTS | B | -0.19% | |
FFBC | A | -0.18% | |
PGNY | F | -0.18% | |
FUL | F | -0.18% | |
STAA | F | -0.18% | |
RAMP | C | -0.18% | |
ALRM | C | -0.18% | |
EXPO | D | -0.18% | |
AROC | B | -0.18% | |
PBH | A | -0.18% | |
AGM | C | -0.18% | |
AGYS | A | -0.18% | |
SRDX | B | -0.17% | |
SHOO | D | -0.17% | |
HELE | C | -0.17% | |
PHIN | A | -0.17% | |
OFG | B | -0.17% | |
FRME | B | -0.17% | |
FELE | B | -0.17% | |
PRGS | A | -0.17% | |
CENX | B | -0.17% | |
TPH | D | -0.17% | |
VECO | F | -0.17% | |
YOU | D | -0.17% | |
MHO | D | -0.17% | |
ICFI | F | -0.16% | |
HOPE | B | -0.16% | |
NMRK | B | -0.16% | |
ALG | B | -0.16% | |
FCF | A | -0.16% | |
SLVM | B | -0.16% | |
NOVT | D | -0.16% | |
INSW | F | -0.16% | |
AMN | F | -0.16% | |
LANC | C | -0.16% | |
WDFC | B | -0.16% | |
BMBL | C | -0.16% | |
BCPC | B | -0.15% | |
AMPH | D | -0.15% | |
SGRY | F | -0.15% | |
KNTK | B | -0.15% | |
LOB | B | -0.15% | |
MNKD | C | -0.15% | |
CPRX | C | -0.15% | |
KWR | C | -0.15% | |
VCEL | B | -0.15% | |
CVCO | A | -0.15% | |
RPAY | D | -0.15% | |
LTC | B | -0.14% | |
NHI | D | -0.14% | |
VCYT | B | -0.14% | |
SUPN | C | -0.14% | |
ESRT | C | -0.14% | |
LMB | A | -0.14% | |
FCPT | C | -0.14% | |
ADUS | D | -0.14% | |
ROCK | C | -0.14% | |
BANF | B | -0.14% | |
DHT | F | -0.14% | |
GRBK | D | -0.14% | |
VC | D | -0.14% | |
UFPT | B | -0.14% | |
NTB | B | -0.14% | |
EPAC | B | -0.14% | |
SMMT | D | -0.14% | |
IOSP | B | -0.13% | |
HNI | B | -0.13% | |
VSTO | A | -0.13% | |
PFBC | B | -0.13% | |
MTX | B | -0.13% | |
ALKT | B | -0.13% | |
FBMS | B | -0.13% | |
SSTK | F | -0.13% | |
ENR | B | -0.13% | |
AMWD | C | -0.13% | |
WABC | B | -0.12% | |
SXI | B | -0.12% | |
LMAT | A | -0.12% | |
EFSC | B | -0.12% | |
RSI | B | -0.12% | |
CMRE | C | -0.12% | |
CSTM | F | -0.12% | |
APOG | B | -0.12% | |
FBK | B | -0.12% | |
PRVA | B | -0.12% | |
LGND | B | -0.12% | |
PLXS | B | -0.12% | |
OII | B | -0.12% | |
SPNT | A | -0.12% | |
KALU | C | -0.11% | |
CRVL | A | -0.11% | |
HWKN | B | -0.11% | |
CRAI | B | -0.11% | |
TILE | B | -0.11% | |
COLL | F | -0.11% | |
TNC | D | -0.11% | |
BLKB | B | -0.11% | |
USPH | B | -0.11% | |
LPG | F | -0.11% | |
ACT | D | -0.11% | |
PATK | D | -0.11% | |
UNIT | B | -0.11% | |
CHCO | B | -0.11% | |
QCRH | A | -0.1% | |
HRMY | D | -0.1% | |
ATEN | B | -0.1% | |
AESI | B | -0.1% | |
FOXF | F | -0.1% | |
BV | B | -0.1% | |
EPC | D | -0.1% | |
IMAX | B | -0.1% | |
IMXI | B | -0.1% | |
CSR | B | -0.1% | |
ANIP | F | -0.1% | |
AMRX | C | -0.1% | |
SMLR | B | -0.1% | |
HLX | B | -0.1% | |
BKE | B | -0.1% | |
BHE | B | -0.1% | |
DORM | B | -0.1% | |
USLM | A | -0.1% | |
GOLF | B | -0.1% | |
ANET | C | -0.1% | |
GIII | D | -0.1% | |
MLKN | D | -0.1% | |
CXM | C | -0.1% | |
OSIS | B | -0.1% | |
AMAL | B | -0.09% | |
PLAB | C | -0.09% | |
ARHS | F | -0.09% | |
HSII | B | -0.09% | |
PLUS | F | -0.09% | |
EVH | F | -0.09% | |
BLX | C | -0.09% | |
MD | B | -0.09% | |
NSSC | D | -0.09% | |
DXPE | B | -0.09% | |
STBA | B | -0.09% | |
GABC | B | -0.09% | |
PFC | A | -0.09% | |
BBSI | B | -0.09% | |
INOD | B | -0.09% | |
SBH | C | -0.09% | |
GEF | A | -0.09% | |
BKD | D | -0.09% | |
DESP | B | -0.09% | |
SXT | B | -0.09% | |
SRCE | B | -0.09% | |
ASTH | D | -0.08% | |
PEBO | A | -0.08% | |
INVA | D | -0.08% | |
CDRE | D | -0.08% | |
ARDX | F | -0.08% | |
OSBC | A | -0.08% | |
CAL | D | -0.08% | |
AAT | B | -0.08% | |
HFWA | B | -0.08% | |
STRA | C | -0.08% | |
BY | B | -0.08% | |
PSMT | C | -0.08% | |
OMCL | C | -0.08% | |
CPF | A | -0.08% | |
HAFC | A | -0.08% | |
WKC | D | -0.08% | |
CHEF | A | -0.08% | |
UMH | C | -0.08% | |
CFB | B | -0.07% | |
OSW | A | -0.07% | |
PRDO | B | -0.07% | |
AHCO | F | -0.07% | |
UVE | B | -0.07% | |
FG | B | -0.07% | |
VREX | C | -0.07% | |
FOR | F | -0.07% | |
ORRF | B | -0.07% | |
PCRX | C | -0.07% | |
IBCP | B | -0.07% | |
MLR | B | -0.07% | |
WTTR | B | -0.07% | |
CECO | A | -0.07% | |
MCRI | A | -0.06% | |
METC | C | -0.06% | |
CTS | C | -0.06% | |
UTI | A | -0.06% | |
GRND | A | -0.06% | |
THR | B | -0.06% | |
NXRT | B | -0.06% | |
IMMR | C | -0.06% | |
TRNS | D | -0.06% | |
DOLE | D | -0.06% | |
CSTL | D | -0.06% | |
MDXG | B | -0.06% | |
WSR | A | -0.06% | |
DFH | D | -0.06% | |
HY | D | -0.06% | |
AORT | B | -0.06% | |
NHC | C | -0.06% | |
CCB | A | -0.06% | |
SCSC | B | -0.06% | |
BLFS | C | -0.06% | |
CENTA | C | -0.06% | |
SCVL | F | -0.05% | |
SLP | D | -0.05% | |
VMEO | B | -0.05% | |
HOV | D | -0.05% | |
PNTG | D | -0.05% | |
GHM | A | -0.05% | |
REAX | D | -0.05% | |
PRM | C | -0.05% | |
SEMR | B | -0.05% | |
GRC | A | -0.05% | |
ASC | F | -0.05% | |
KOP | C | -0.05% | |
SWI | B | -0.05% | |
YEXT | A | -0.05% | |
LILAK | D | -0.05% | |
GCI | D | -0.05% | |
NABL | F | -0.05% | |
AHH | D | -0.05% | |
MBWM | B | -0.05% | |
GDYN | B | -0.04% | |
OSUR | F | -0.04% | |
BELFB | C | -0.04% | |
CNXN | C | -0.04% | |
AVNS | F | -0.04% | |
SB | F | -0.04% | |
CCRN | F | -0.04% | |
SMP | B | -0.04% | |
DAKT | B | -0.04% | |
TCMD | A | -0.04% | |
OSPN | A | -0.04% | |
USAP | B | -0.04% | |
ZIP | F | -0.04% | |
XERS | B | -0.04% | |
REX | D | -0.04% | |
MTUS | C | -0.04% | |
HSTM | B | -0.04% | |
WLDN | D | -0.04% | |
DJCO | B | -0.04% | |
IRWD | F | -0.04% | |
PUBM | C | -0.04% | |
EOLS | D | -0.04% | |
CDNA | D | -0.04% | |
UTL | B | -0.04% | |
TPB | B | -0.04% | |
NR | B | -0.03% | |
NRC | F | -0.03% | |
AMCX | C | -0.03% | |
UHT | D | -0.03% | |
APEI | B | -0.03% | |
CBL | A | -0.03% | |
HROW | D | -0.03% | |
MCFT | B | -0.03% | |
YMAB | F | -0.03% | |
STGW | B | -0.03% | |
SPNS | F | -0.03% | |
ALX | D | -0.03% | |
VIRC | B | -0.03% | |
AGS | A | -0.03% | |
EE | A | -0.03% | |
PTVE | B | -0.03% | |
MEC | D | -0.03% | |
MLAB | D | -0.03% | |
ZIMV | D | -0.03% | |
IDT | B | -0.03% | |
EGY | D | -0.03% | |
CSV | B | -0.03% | |
IRMD | C | -0.03% | |
CENT | C | -0.03% | |
CTO | B | -0.03% | |
LILA | D | -0.02% | |
SIGA | F | -0.02% | |
CMPO | A | -0.02% | |
HRTX | F | -0.02% | |
AXGN | D | -0.02% | |
ADV | D | -0.02% | |
DH | D | -0.02% | |
XPEL | C | -0.02% | |
BVS | D | -0.02% | |
HCKT | B | -0.02% | |
EGHT | C | -0.01% | |
AEYE | C | -0.01% |
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