GMOV vs. VYM ETF Comparison
Comparison of GMO US Value ETF (GMOV) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$133.62
Average Daily Volume
791,255
529
Performance
Period | GMOV | VYM |
---|---|---|
30 Days | 3.01% | |
60 Days | 4.74% | |
90 Days | 6.95% | |
12 Months | 30.40% |
94 Overlapping Holdings
Symbol | Grade | Weight in GMOV | Weight in VYM | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.76% | 0.15% | 0.15% | |
AGCO | D | 0.45% | 0.04% | 0.04% | |
ALL | A | 0.19% | 0.28% | 0.19% | |
ALLY | C | 0.57% | 0.05% | 0.05% | |
ALV | C | 0.18% | 0.04% | 0.04% | |
AVT | C | 0.5% | 0.03% | 0.03% | |
BAC | A | 3.0% | 1.61% | 1.61% | |
BBY | D | 0.76% | 0.11% | 0.11% | |
BC | C | 0.06% | 0.03% | 0.03% | |
BEN | C | 0.23% | 0.03% | 0.03% | |
BG | F | 0.59% | 0.07% | 0.07% | |
BK | A | 1.24% | 0.32% | 0.32% | |
C | A | 1.86% | 0.7% | 0.7% | |
CAG | D | 0.45% | 0.08% | 0.08% | |
CI | F | 1.96% | 0.5% | 0.5% | |
CMCSA | B | 1.9% | 0.95% | 0.95% | |
CMI | A | 1.41% | 0.25% | 0.25% | |
CNH | C | 0.07% | 0.06% | 0.06% | |
CRI | D | 0.09% | 0.01% | 0.01% | |
CSCO | B | 2.63% | 1.26% | 1.26% | |
CVS | D | 1.14% | 0.4% | 0.4% | |
CVX | A | 2.76% | 1.41% | 1.41% | |
DFS | B | 0.94% | 0.21% | 0.21% | |
EBAY | D | 0.93% | 0.16% | 0.16% | |
EG | C | 0.47% | 0.09% | 0.09% | |
EOG | A | 1.18% | 0.4% | 0.4% | |
F | C | 0.89% | 0.23% | 0.23% | |
FHN | A | 0.06% | 0.05% | 0.05% | |
FNF | B | 0.09% | 0.09% | 0.09% | |
FOXA | B | 0.14% | 0.05% | 0.05% | |
GIS | D | 0.83% | 0.22% | 0.22% | |
GS | A | 2.16% | 0.93% | 0.93% | |
HIG | B | 0.97% | 0.18% | 0.18% | |
HPE | B | 1.32% | 0.14% | 0.14% | |
HPQ | B | 0.97% | 0.2% | 0.2% | |
HRB | D | 0.55% | 0.05% | 0.05% | |
IBM | C | 2.25% | 0.98% | 0.98% | |
INGR | B | 0.26% | 0.05% | 0.05% | |
IVZ | B | 0.21% | 0.04% | 0.04% | |
JHG | A | 0.21% | 0.03% | 0.03% | |
JNJ | D | 3.45% | 2.19% | 2.19% | |
JPM | A | 3.07% | 3.61% | 3.07% | |
JXN | C | 0.25% | 0.04% | 0.04% | |
KHC | F | 0.78% | 0.17% | 0.17% | |
KMB | D | 0.14% | 0.26% | 0.14% | |
KR | B | 0.91% | 0.21% | 0.21% | |
KSS | F | 0.06% | 0.01% | 0.01% | |
LEA | D | 0.46% | 0.03% | 0.03% | |
LKQ | D | 0.2% | 0.05% | 0.05% | |
LYB | F | 1.17% | 0.13% | 0.13% | |
LZB | B | 0.06% | 0.01% | 0.01% | |
M | D | 0.08% | 0.02% | 0.02% | |
MAN | D | 0.1% | 0.02% | 0.02% | |
MDT | D | 1.13% | 0.65% | 0.65% | |
MOS | F | 0.12% | 0.05% | 0.05% | |
MRK | F | 2.48% | 1.47% | 1.47% | |
MS | A | 0.77% | 0.76% | 0.76% | |
MTB | A | 0.99% | 0.18% | 0.18% | |
MTG | C | 0.59% | 0.04% | 0.04% | |
OMF | A | 0.17% | 0.03% | 0.03% | |
OSK | B | 0.34% | 0.04% | 0.04% | |
OVV | B | 0.27% | 0.06% | 0.06% | |
PCAR | B | 0.89% | 0.3% | 0.3% | |
PFE | D | 2.1% | 0.91% | 0.91% | |
PG | A | 0.3% | 2.21% | 0.3% | |
PII | D | 0.27% | 0.02% | 0.02% | |
PINC | B | 0.06% | 0.01% | 0.01% | |
PPG | F | 0.28% | 0.16% | 0.16% | |
QCOM | F | 0.86% | 1.03% | 0.86% | |
RDN | C | 0.51% | 0.03% | 0.03% | |
RF | A | 0.12% | 0.12% | 0.12% | |
RHI | B | 0.08% | 0.04% | 0.04% | |
SEE | C | 0.06% | 0.03% | 0.03% | |
SLM | A | 0.19% | 0.03% | 0.03% | |
SNA | A | 0.1% | 0.1% | 0.1% | |
STT | A | 0.89% | 0.16% | 0.16% | |
SWKS | F | 0.68% | 0.08% | 0.08% | |
SYF | B | 0.84% | 0.12% | 0.12% | |
TAP | C | 0.5% | 0.05% | 0.05% | |
TGT | F | 0.58% | 0.39% | 0.39% | |
TPR | B | 0.58% | 0.06% | 0.06% | |
TROW | B | 0.74% | 0.14% | 0.14% | |
TSN | B | 0.07% | 0.09% | 0.07% | |
UNM | A | 0.59% | 0.07% | 0.07% | |
USB | A | 0.62% | 0.37% | 0.37% | |
VLO | C | 0.08% | 0.23% | 0.08% | |
VTRS | A | 0.56% | 0.08% | 0.08% | |
VZ | C | 1.95% | 1.01% | 1.01% | |
WBA | F | 0.07% | 0.04% | 0.04% | |
WFC | A | 0.07% | 1.29% | 0.07% | |
WGO | C | 0.01% | 0.01% | 0.01% | |
WHR | B | 0.43% | 0.03% | 0.03% | |
WU | D | 0.42% | 0.02% | 0.02% | |
XOM | B | 3.13% | 2.97% | 2.97% |
GMOV Overweight 52 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 2.65% | |
META | D | 2.43% | |
ELV | F | 1.36% | |
INTC | D | 1.2% | |
COF | B | 1.11% | |
REGN | F | 1.02% | |
SOLV | C | 1.0% | |
PYPL | B | 0.92% | |
GM | B | 0.91% | |
CTSH | B | 0.9% | |
CNC | D | 0.76% | |
HUM | C | 0.68% | |
ZM | B | 0.67% | |
BWA | D | 0.65% | |
DG | F | 0.64% | |
STLD | B | 0.64% | |
NUE | C | 0.56% | |
ARW | D | 0.54% | |
SKX | D | 0.49% | |
CROX | D | 0.46% | |
INCY | C | 0.43% | |
PVH | C | 0.42% | |
EXEL | B | 0.36% | |
SIG | B | 0.35% | |
AMG | B | 0.32% | |
AN | C | 0.32% | |
ASO | F | 0.3% | |
GPI | A | 0.3% | |
FHI | A | 0.3% | |
UFPI | B | 0.29% | |
UTHR | C | 0.27% | |
KBH | D | 0.27% | |
ACGL | D | 0.26% | |
PHM | D | 0.25% | |
ALSN | B | 0.23% | |
MLI | C | 0.21% | |
APTV | D | 0.19% | |
OC | A | 0.18% | |
CMC | B | 0.16% | |
JAZZ | B | 0.15% | |
TOL | B | 0.12% | |
GHC | C | 0.09% | |
ATKR | C | 0.09% | |
SNX | C | 0.08% | |
ATGE | B | 0.07% | |
AXP | A | 0.06% | |
MATX | C | 0.06% | |
TEX | D | 0.05% | |
CNXC | F | 0.05% | |
NEU | C | 0.05% | |
BCC | B | 0.05% | |
FL | F | 0.02% |
GMOV Underweight 435 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -4.38% | |
HD | A | -2.21% | |
ABBV | D | -2.05% | |
WMT | A | -2.02% | |
KO | D | -1.44% | |
PEP | F | -1.29% | |
MCD | D | -1.19% | |
PM | B | -1.17% | |
ABT | B | -1.11% | |
TXN | C | -1.05% | |
CAT | B | -1.04% | |
AMGN | D | -0.97% | |
T | A | -0.92% | |
NEE | D | -0.92% | |
RTX | C | -0.91% | |
LOW | D | -0.85% | |
BLK | C | -0.82% | |
UNP | C | -0.8% | |
PGR | A | -0.8% | |
HON | B | -0.76% | |
ETN | A | -0.75% | |
COP | C | -0.73% | |
BX | A | -0.67% | |
ADP | B | -0.67% | |
LMT | D | -0.66% | |
CB | C | -0.65% | |
BMY | B | -0.64% | |
ADI | D | -0.63% | |
SBUX | A | -0.63% | |
GILD | C | -0.63% | |
SO | D | -0.57% | |
UPS | C | -0.55% | |
MO | A | -0.53% | |
MDLZ | F | -0.52% | |
DUK | C | -0.5% | |
WM | A | -0.49% | |
CME | A | -0.46% | |
GD | F | -0.45% | |
ITW | B | -0.44% | |
CL | D | -0.43% | |
APO | B | -0.42% | |
PNC | B | -0.42% | |
MMM | D | -0.4% | |
APD | A | -0.39% | |
WMB | A | -0.36% | |
EMR | A | -0.35% | |
FDX | B | -0.35% | |
NXPI | D | -0.34% | |
TFC | A | -0.33% | |
AFL | B | -0.33% | |
TRV | B | -0.32% | |
OKE | A | -0.32% | |
NSC | B | -0.32% | |
SLB | C | -0.32% | |
AEP | D | -0.3% | |
NEM | D | -0.3% | |
SRE | A | -0.3% | |
JCI | C | -0.29% | |
FIS | C | -0.29% | |
PSX | C | -0.29% | |
AMP | A | -0.29% | |
MPC | D | -0.29% | |
AIG | B | -0.28% | |
D | C | -0.28% | |
LHX | C | -0.27% | |
KMI | A | -0.27% | |
MET | A | -0.26% | |
PRU | A | -0.25% | |
PEG | A | -0.25% | |
FAST | B | -0.25% | |
PAYX | C | -0.25% | |
VST | B | -0.24% | |
BKR | B | -0.22% | |
MCHP | D | -0.22% | |
EXC | C | -0.22% | |
GLW | B | -0.21% | |
TRGP | B | -0.21% | |
KDP | D | -0.21% | |
YUM | B | -0.21% | |
XEL | A | -0.21% | |
SYY | B | -0.21% | |
DD | D | -0.2% | |
DOW | F | -0.2% | |
ED | D | -0.2% | |
ETR | B | -0.19% | |
FANG | D | -0.19% | |
EIX | B | -0.18% | |
FITB | A | -0.17% | |
WEC | A | -0.17% | |
ROK | B | -0.17% | |
ARES | A | -0.17% | |
GRMN | B | -0.17% | |
DTE | C | -0.15% | |
HSY | F | -0.15% | |
CAH | B | -0.15% | |
AWK | D | -0.15% | |
PPL | B | -0.14% | |
FE | C | -0.14% | |
DVN | F | -0.14% | |
HAL | C | -0.14% | |
IFF | D | -0.14% | |
HBAN | A | -0.13% | |
HUBB | B | -0.13% | |
ES | D | -0.13% | |
AEE | A | -0.13% | |
NTAP | C | -0.13% | |
CMS | C | -0.12% | |
ATO | A | -0.12% | |
K | A | -0.12% | |
EQT | B | -0.12% | |
CINF | A | -0.12% | |
CNP | B | -0.11% | |
NRG | B | -0.11% | |
PFG | D | -0.11% | |
CFG | B | -0.11% | |
DRI | B | -0.11% | |
IP | B | -0.11% | |
STX | D | -0.11% | |
OMC | C | -0.11% | |
MKC | D | -0.11% | |
NTRS | A | -0.11% | |
PKG | A | -0.11% | |
WRB | A | -0.1% | |
WSM | B | -0.1% | |
DGX | A | -0.1% | |
CTRA | B | -0.1% | |
BAX | D | -0.1% | |
LUV | C | -0.1% | |
LNT | A | -0.09% | |
MRO | B | -0.09% | |
CCEP | C | -0.09% | |
CLX | B | -0.09% | |
NI | A | -0.09% | |
GEN | B | -0.09% | |
EL | F | -0.09% | |
GPC | D | -0.09% | |
KEY | B | -0.09% | |
RPM | A | -0.09% | |
WSO | A | -0.09% | |
RS | B | -0.09% | |
EWBC | A | -0.08% | |
EVRG | A | -0.08% | |
RGA | A | -0.08% | |
SWK | D | -0.08% | |
EQH | B | -0.08% | |
CF | B | -0.08% | |
AES | F | -0.07% | |
SJM | D | -0.07% | |
CHRW | C | -0.07% | |
EMN | D | -0.07% | |
NVT | B | -0.07% | |
BAP | B | -0.07% | |
JNPR | F | -0.07% | |
WTRG | B | -0.06% | |
AIZ | A | -0.06% | |
PNW | B | -0.06% | |
DOX | D | -0.06% | |
SF | B | -0.06% | |
RPRX | D | -0.06% | |
DKS | C | -0.06% | |
CG | A | -0.06% | |
CE | F | -0.06% | |
IPG | D | -0.06% | |
JEF | A | -0.06% | |
RL | B | -0.05% | |
OGE | B | -0.05% | |
BERY | B | -0.05% | |
FMC | D | -0.05% | |
CRBG | B | -0.05% | |
VOYA | B | -0.05% | |
CMA | A | -0.05% | |
APA | D | -0.05% | |
ORI | A | -0.05% | |
DTM | B | -0.05% | |
WBS | A | -0.05% | |
HRL | D | -0.05% | |
PR | B | -0.05% | |
WAL | B | -0.05% | |
CPB | D | -0.05% | |
HLI | B | -0.05% | |
HAS | D | -0.05% | |
AFG | A | -0.05% | |
EVR | B | -0.05% | |
SCCO | F | -0.05% | |
ESNT | D | -0.04% | |
R | B | -0.04% | |
MTN | C | -0.04% | |
BPOP | B | -0.04% | |
BBWI | D | -0.04% | |
FAF | A | -0.04% | |
RLI | B | -0.04% | |
SIRI | C | -0.04% | |
PB | A | -0.04% | |
WH | B | -0.04% | |
FLS | B | -0.04% | |
CRS | A | -0.04% | |
RRC | B | -0.04% | |
XP | F | -0.04% | |
SNV | B | -0.04% | |
VFC | C | -0.04% | |
HII | D | -0.04% | |
SSB | B | -0.04% | |
CBSH | A | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
ACI | C | -0.04% | |
CHRD | D | -0.04% | |
SWX | B | -0.03% | |
HWC | B | -0.03% | |
NJR | A | -0.03% | |
MUR | D | -0.03% | |
AL | B | -0.03% | |
FFIN | B | -0.03% | |
OZK | B | -0.03% | |
MC | C | -0.03% | |
KTB | B | -0.03% | |
POR | C | -0.03% | |
OGN | D | -0.03% | |
AM | A | -0.03% | |
CIVI | D | -0.03% | |
PIPR | B | -0.03% | |
PARA | C | -0.03% | |
GATX | A | -0.03% | |
UMBF | B | -0.03% | |
UBSI | B | -0.03% | |
UGI | A | -0.03% | |
HOMB | A | -0.03% | |
SON | D | -0.03% | |
FNB | A | -0.03% | |
IDA | A | -0.03% | |
FOX | A | -0.03% | |
THG | A | -0.03% | |
BCPC | B | -0.03% | |
NXST | C | -0.03% | |
NFG | A | -0.03% | |
TPG | A | -0.03% | |
CBT | C | -0.03% | |
MDU | D | -0.03% | |
GBCI | B | -0.03% | |
LNC | B | -0.03% | |
COLB | A | -0.03% | |
ONB | B | -0.03% | |
CADE | B | -0.03% | |
AXS | A | -0.03% | |
DINO | D | -0.03% | |
CXT | B | -0.02% | |
VAC | B | -0.02% | |
CC | C | -0.02% | |
CNS | B | -0.02% | |
STNG | F | -0.02% | |
LCII | C | -0.02% | |
APAM | B | -0.02% | |
MGRC | B | -0.02% | |
PAG | B | -0.02% | |
TRN | C | -0.02% | |
TGNA | B | -0.02% | |
BOH | B | -0.02% | |
NSP | D | -0.02% | |
SFNC | B | -0.02% | |
AVA | A | -0.02% | |
TDS | B | -0.02% | |
PBF | D | -0.02% | |
PTEN | C | -0.02% | |
CWT | D | -0.02% | |
SLVM | B | -0.02% | |
AWR | B | -0.02% | |
FBP | B | -0.02% | |
EBC | B | -0.02% | |
SXT | B | -0.02% | |
FHB | A | -0.02% | |
CATY | B | -0.02% | |
TNL | A | -0.02% | |
CBU | B | -0.02% | |
YOU | D | -0.02% | |
OTTR | C | -0.02% | |
HP | B | -0.02% | |
SHOO | D | -0.02% | |
NWE | B | -0.02% | |
FULT | A | -0.02% | |
MGEE | C | -0.02% | |
IBOC | A | -0.02% | |
WEN | D | -0.02% | |
AROC | B | -0.02% | |
ABM | B | -0.02% | |
BTU | B | -0.02% | |
AUB | B | -0.02% | |
LANC | C | -0.02% | |
UCB | A | -0.02% | |
IRDM | D | -0.02% | |
SEM | B | -0.02% | |
PRGO | B | -0.02% | |
CCOI | B | -0.02% | |
WD | D | -0.02% | |
ASB | B | -0.02% | |
GLNG | C | -0.02% | |
CALM | A | -0.02% | |
NOG | A | -0.02% | |
CRC | B | -0.02% | |
CNO | A | -0.02% | |
DNB | B | -0.02% | |
SR | A | -0.02% | |
HUN | F | -0.02% | |
KFY | B | -0.02% | |
MSM | C | -0.02% | |
NWL | B | -0.02% | |
ALE | A | -0.02% | |
SMG | D | -0.02% | |
KMPR | B | -0.02% | |
HOG | D | -0.02% | |
PNM | F | -0.02% | |
OGS | A | -0.02% | |
BKH | A | -0.02% | |
VLY | B | -0.02% | |
AVNT | B | -0.02% | |
GAP | C | -0.02% | |
FLO | D | -0.02% | |
SFBS | B | -0.02% | |
AGO | B | -0.02% | |
MGY | A | -0.02% | |
CWEN | C | -0.01% | |
XRX | F | -0.01% | |
JACK | D | -0.01% | |
DK | C | -0.01% | |
DAN | D | -0.01% | |
WMK | C | -0.01% | |
CNA | B | -0.01% | |
CBRL | C | -0.01% | |
OXM | D | -0.01% | |
KLG | C | -0.01% | |
FDP | B | -0.01% | |
SRCE | B | -0.01% | |
SCS | C | -0.01% | |
UI | A | -0.01% | |
NAVI | C | -0.01% | |
SAFT | C | -0.01% | |
DDS | B | -0.01% | |
BHLB | B | -0.01% | |
KALU | C | -0.01% | |
KW | B | -0.01% | |
UVV | B | -0.01% | |
WOR | F | -0.01% | |
EIG | B | -0.01% | |
SFL | D | -0.01% | |
BKE | B | -0.01% | |
BLMN | F | -0.01% | |
WABC | B | -0.01% | |
CSGS | B | -0.01% | |
HOPE | B | -0.01% | |
HTH | B | -0.01% | |
WT | B | -0.01% | |
STBA | B | -0.01% | |
TROX | D | -0.01% | |
VRTS | B | -0.01% | |
SASR | B | -0.01% | |
REYN | D | -0.01% | |
AY | B | -0.01% | |
NWN | A | -0.01% | |
HMN | B | -0.01% | |
BHE | B | -0.01% | |
WKC | D | -0.01% | |
UPBD | B | -0.01% | |
MLKN | D | -0.01% | |
GEF | A | -0.01% | |
LEG | F | -0.01% | |
SYBT | B | -0.01% | |
APOG | B | -0.01% | |
FCF | A | -0.01% | |
PDCO | D | -0.01% | |
HEES | B | -0.01% | |
TNC | D | -0.01% | |
NWBI | B | -0.01% | |
NTB | B | -0.01% | |
CHCO | B | -0.01% | |
PZZA | D | -0.01% | |
WLY | B | -0.01% | |
MCY | A | -0.01% | |
WSBC | A | -0.01% | |
GBX | A | -0.01% | |
SJW | D | -0.01% | |
SBLK | F | -0.01% | |
STRA | C | -0.01% | |
HI | C | -0.01% | |
CABO | C | -0.01% | |
KMT | B | -0.01% | |
PHIN | A | -0.01% | |
NMRK | B | -0.01% | |
NBTB | B | -0.01% | |
TRMK | B | -0.01% | |
IBTX | B | -0.01% | |
RNST | B | -0.01% | |
AAP | C | -0.01% | |
VSH | D | -0.01% | |
B | B | -0.01% | |
FRME | B | -0.01% | |
BANR | B | -0.01% | |
BANF | B | -0.01% | |
CAKE | C | -0.01% | |
SBCF | A | -0.01% | |
TOWN | B | -0.01% | |
JWN | C | -0.01% | |
WAFD | B | -0.01% | |
ENR | B | -0.01% | |
HNI | B | -0.01% | |
ADTN | A | -0.01% | |
IGT | F | -0.01% | |
PFS | B | -0.01% | |
CWEN | C | -0.01% | |
NOMD | D | -0.01% | |
FFBC | A | -0.01% | |
FIBK | A | -0.01% | |
PPBI | B | -0.01% | |
BOKF | B | -0.01% | |
SPB | C | -0.01% | |
BFH | B | -0.01% | |
PRK | B | -0.01% | |
HTLF | B | -0.01% | |
RRR | D | -0.01% | |
JJSF | B | -0.01% | |
AGR | B | -0.01% | |
VIRT | B | -0.01% | |
CVBF | A | -0.01% | |
ARCH | B | -0.01% | |
BKU | A | -0.01% | |
CPK | A | -0.01% | |
INDB | B | -0.01% | |
GES | F | -0.0% | |
CVI | F | -0.0% | |
NFE | D | -0.0% | |
RBCAA | B | -0.0% | |
SCHL | D | -0.0% | |
TFSL | A | -0.0% | |
FG | B | -0.0% | |
SSTK | F | -0.0% | |
DLX | B | -0.0% | |
MATV | D | -0.0% |
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