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

Number of Holdings *

146

* may have additional holdings in another (foreign) market
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

Number of Holdings *

473

* may have additional holdings in another (foreign) market
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%
Compare ETFs