GMOV vs. QQJG ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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
QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

848

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period GMOV QQJG
30 Days 4.09%
60 Days 4.27%
90 Days 5.91%
12 Months 27.33%
10 Overlapping Holdings
Symbol Grade Weight in GMOV Weight in QQJG Overlap
EBAY D 0.93% 2.7% 0.93%
FOXA B 0.14% 1.04% 0.14%
INCY C 0.43% 0.88% 0.43%
JAZZ B 0.15% 0.4% 0.15%
LKQ D 0.2% 1.06% 0.2%
STLD B 0.64% 0.68% 0.64%
SWKS F 0.68% 0.78% 0.68%
UTHR C 0.27% 1.04% 0.27%
VTRS A 0.56% 0.83% 0.56%
ZM B 0.67% 1.91% 0.67%
GMOV Overweight 136 Positions Relative to QQJG
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%
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%
HUM C 0.68%
BWA D 0.65%
DG F 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%
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%
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%
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%
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%
KMB D 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 75 Positions Relative to QQJG
Symbol Grade Weight
TSCO D -2.9%
WDC D -2.48%
NTAP C -2.29%
MPWR F -2.19%
ZBRA B -2.18%
STX D -2.12%
TRMB B -1.9%
PTC A -1.79%
JBHT C -1.76%
FLEX A -1.75%
FSLR F -1.73%
GEN B -1.66%
CHKP D -1.59%
TER D -1.53%
ULTA F -1.49%
POOL C -1.46%
TCOM B -1.45%
EXPE B -1.43%
ICLR D -1.38%
LOGI D -1.38%
ALNY D -1.38%
MANH D -1.38%
DOCU A -1.35%
ALGN D -1.34%
NTNX A -1.29%
AKAM D -1.27%
PODD C -1.24%
VRSN F -1.22%
BSY D -1.22%
FFIV B -1.21%
NWSA B -1.19%
SSNC B -1.19%
ENTG D -1.17%
OKTA C -1.17%
SAIA B -1.13%
GRAB B -1.12%
SNY F -1.1%
HOLX D -1.08%
CHRW C -1.06%
TTEK F -1.04%
FOX A -1.02%
JKHY D -0.98%
ARGX A -0.98%
DOX D -0.92%
UAL A -0.91%
HSIC B -0.87%
JD D -0.86%
NDSN B -0.84%
NICE C -0.84%
LBRDK C -0.83%
NTES D -0.83%
LECO B -0.81%
Z A -0.8%
MEDP D -0.8%
ROKU D -0.79%
NBIX C -0.78%
BMRN D -0.71%
PCTY B -0.69%
MTCH D -0.67%
NWS B -0.66%
OTEX D -0.65%
ENPH F -0.62%
RGEN D -0.61%
BNTX D -0.58%
LSCC D -0.57%
BRKR D -0.56%
RPRX D -0.56%
TECH D -0.55%
ETSY D -0.52%
BGNE D -0.52%
QRVO F -0.45%
LCID F -0.37%
RIVN F -0.36%
FIVE F -0.33%
ZG A -0.24%
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