IVOV vs. GMOV ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to GMO US Value ETF (GMOV)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

Performance

Period	IVOV	GMOV
30 Days	7.33%
60 Days	8.59%
90 Days	9.69%
12 Months	31.86%

34 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in GMOV	Overlap
AGCO	D	0.44%	0.45%	0.44%
ALLY	C	0.68%	0.57%	0.57%
ALV	C	0.19%	0.18%	0.18%
AMG	B	0.41%	0.32%	0.32%
AN	C	0.29%	0.32%	0.29%
ARW	D	0.44%	0.54%	0.44%
AVT	C	0.34%	0.5%	0.34%
BC	C	0.15%	0.06%	0.06%
CMC	B	0.44%	0.16%	0.16%
CNH	C	0.69%	0.07%	0.07%
CNXC	F	0.14%	0.05%	0.05%
CRI	D	0.14%	0.09%	0.09%
FHI	A	0.22%	0.3%	0.22%
FHN	A	0.65%	0.06%	0.06%
FNF	B	1.1%	0.09%	0.09%
GHC	C	0.2%	0.09%	0.09%
INGR	B	0.39%	0.26%	0.26%
JAZZ	B	0.28%	0.15%	0.15%
JHG	A	0.37%	0.21%	0.21%
KBH	D	0.2%	0.27%	0.2%
LEA	D	0.38%	0.46%	0.38%
M	D	0.3%	0.08%	0.08%
MAN	D	0.21%	0.1%	0.1%
MTG	C	0.28%	0.59%	0.28%
OSK	B	0.47%	0.34%	0.34%
PII	D	0.26%	0.27%	0.26%
PVH	C	0.39%	0.42%	0.39%
SLM	A	0.2%	0.19%	0.19%
SNX	C	0.62%	0.08%	0.08%
TEX	D	0.11%	0.05%	0.05%
UNM	A	0.77%	0.59%	0.59%
UTHR	C	0.64%	0.27%	0.27%
WHR	B	0.4%	0.43%	0.4%
WU	D	0.26%	0.42%	0.26%

IVOV Overweight 250 Positions Relative to GMOV

Symbol	Grade	Weight
ILMN	D	1.62%
USFD	A	1.06%
THC	D	1.05%
COHR	B	1.0%
DOCU	A	1.0%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
WPC	D	0.86%
BJ	A	0.79%
RRX	B	0.78%
SF	B	0.75%
AA	B	0.73%
JEF	A	0.73%
ARMK	B	0.7%
AFG	A	0.66%
WBS	A	0.63%
FLR	B	0.63%
AAL	B	0.62%
AVTR	F	0.62%
GME	C	0.61%
X	C	0.61%
GPK	C	0.6%
WCC	B	0.6%
ORI	A	0.59%
GMED	A	0.59%
KNX	B	0.59%
OGE	B	0.57%
XPO	B	0.57%
BERY	B	0.57%
FYBR	D	0.56%
CACI	D	0.55%
GLPI	C	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	A	0.54%
ADC	B	0.53%
RPM	A	0.53%
MTZ	B	0.53%
AR	B	0.53%
SFM	A	0.53%
SSB	B	0.52%
SNV	B	0.51%
TPL	A	0.51%
TMHC	B	0.5%
PB	A	0.49%
IBKR	A	0.48%
EQH	B	0.48%
BIO	D	0.48%
VNO	B	0.48%
OHI	C	0.46%
FAF	A	0.46%
R	B	0.45%
ESNT	D	0.45%
FBIN	D	0.44%
EWBC	A	0.44%
DAR	C	0.44%
BURL	A	0.44%
G	B	0.44%
DINO	D	0.44%
STWD	C	0.44%
VMI	B	0.44%
CLF	F	0.43%
CADE	B	0.43%
NOV	C	0.43%
ONB	B	0.43%
RNR	C	0.43%
CCK	C	0.42%
GBCI	B	0.42%
LAD	A	0.42%
COLB	A	0.42%
SCI	B	0.41%
KRG	B	0.4%
SRCL	C	0.4%
REXR	F	0.4%
CG	A	0.39%
EHC	B	0.39%
BMRN	D	0.39%
NFG	A	0.39%
THO	B	0.39%
DKS	C	0.38%
NXST	C	0.38%
THG	A	0.38%
CIEN	B	0.38%
ST	F	0.37%
FNB	A	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UBSI	B	0.36%
UGI	A	0.36%
SON	D	0.36%
POST	C	0.36%
NNN	D	0.35%
PNFP	B	0.34%
SAIC	F	0.34%
KBR	F	0.34%
CUBE	D	0.34%
UMBF	B	0.34%
LAMR	D	0.34%
POR	C	0.34%
CW	B	0.33%
BDC	B	0.33%
CUZ	B	0.33%
XRAY	F	0.33%
ELS	C	0.33%
CFR	B	0.33%
VOYA	B	0.33%
AYI	B	0.32%
SBRA	C	0.32%
BRX	A	0.32%
NJR	A	0.32%
ATR	B	0.32%
GAP	C	0.32%
RGLD	C	0.32%
LITE	B	0.31%
TTC	D	0.31%
FLO	D	0.31%
IRT	A	0.31%
SWX	B	0.31%
TKO	B	0.31%
AMH	D	0.31%
WAL	B	0.31%
SLGN	A	0.3%
KRC	C	0.3%
ORA	B	0.3%
AVNT	B	0.3%
CBSH	A	0.3%
VLY	B	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	D	0.29%
PNM	F	0.28%
BRBR	A	0.28%
OGS	A	0.28%
KMPR	B	0.27%
HOG	D	0.27%
DCI	B	0.27%
FLS	B	0.27%
KEX	C	0.27%
CGNX	C	0.27%
MAT	D	0.27%
HQY	B	0.26%
CNO	A	0.26%
CNM	D	0.26%
SR	A	0.26%
SEIC	B	0.26%
ALE	A	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ASB	B	0.25%
TCBI	B	0.25%
NVST	B	0.25%
FR	C	0.25%
IDA	A	0.24%
STAG	F	0.24%
MKSI	C	0.24%
TKR	D	0.23%
DTM	B	0.23%
CHE	D	0.23%
NWE	B	0.23%
CYTK	F	0.23%
GATX	A	0.22%
EGP	F	0.22%
EVR	B	0.21%
PCH	D	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
PBF	D	0.2%
OLN	D	0.2%
BHF	B	0.2%
AMKR	D	0.2%
EXLS	B	0.2%
GXO	B	0.19%
CXT	B	0.19%
CC	C	0.19%
CVLT	B	0.19%
VAC	B	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
CRUS	D	0.18%
MUR	D	0.18%
NOVT	D	0.18%
RYN	D	0.18%
DOCS	C	0.18%
RH	B	0.18%
EXPO	D	0.17%
WH	B	0.17%
MTSI	B	0.17%
SRPT	D	0.17%
MASI	A	0.17%
HXL	D	0.17%
CDP	C	0.16%
OZK	B	0.16%
ENS	D	0.16%
RCM	F	0.16%
RLI	B	0.16%
GT	C	0.16%
SMG	D	0.16%
ENOV	C	0.16%
ALGM	D	0.15%
MTN	C	0.15%
ZI	D	0.15%
HWC	B	0.15%
LPX	B	0.15%
JWN	C	0.15%
VSH	D	0.14%
CBT	C	0.14%
PPC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
AMED	F	0.13%
LFUS	F	0.13%
IBOC	A	0.13%
DLB	B	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	D	0.12%
IRDM	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
CHX	C	0.12%
WEN	D	0.11%
NSA	D	0.11%
KNF	A	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
UAA	C	0.11%
VC	D	0.1%
COLM	B	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	D	0.1%
PSN	D	0.1%
HAE	C	0.1%
CPRI	F	0.09%
IPGP	D	0.09%
EPR	D	0.09%
YETI	C	0.08%
BLKB	B	0.08%
TNL	A	0.07%
UA	C	0.07%
WMG	C	0.07%
HGV	B	0.06%
AZTA	D	0.05%

IVOV Underweight 112 Positions Relative to GMOV

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%
BG	F	-0.59%
TPR	B	-0.58%
TGT	F	-0.58%
NUE	C	-0.56%
VTRS	A	-0.56%
HRB	D	-0.55%
RDN	C	-0.51%
TAP	C	-0.5%
SKX	D	-0.49%
EG	C	-0.47%
CROX	D	-0.46%
CAG	D	-0.45%
INCY	C	-0.43%
EXEL	B	-0.36%
SIG	B	-0.35%
ASO	F	-0.3%
GPI	A	-0.3%
PG	A	-0.3%
UFPI	B	-0.29%
PPG	F	-0.28%
OVV	B	-0.27%
ACGL	D	-0.26%
PHM	D	-0.25%
JXN	C	-0.25%
BEN	C	-0.23%
ALSN	B	-0.23%
MLI	C	-0.21%
IVZ	B	-0.21%
LKQ	D	-0.2%
ALL	A	-0.19%
APTV	D	-0.19%
OC	A	-0.18%
OMF	A	-0.17%
KMB	D	-0.14%
FOXA	B	-0.14%
TOL	B	-0.12%
MOS	F	-0.12%
RF	A	-0.12%
SNA	A	-0.1%
ATKR	C	-0.09%
VLO	C	-0.08%
RHI	B	-0.08%
ATGE	B	-0.07%
WBA	F	-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%
PINC	B	-0.06%
NEU	C	-0.05%
BCC	B	-0.05%
FL	F	-0.02%
WGO	C	-0.01%