SMMD vs. GMOV ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to GMO US Value ETF (GMOV)

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.64

Average Daily Volume

127,929

Number of Holdings ^*

495

* 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

$26.04

Average Daily Volume

39,332

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	GMOV
30 Days	9.23%
60 Days	8.76%
90 Days	11.09%
12 Months	32.90%

46 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in GMOV	Overlap
AGCO	D	0.09%	0.45%	0.09%
ALLY	B	0.15%	0.57%	0.15%
ALSN	B	0.15%	0.23%	0.15%
AMG	B	0.09%	0.32%	0.09%
AN	B	0.06%	0.32%	0.06%
ARW	D	0.09%	0.54%	0.09%
AVT	C	0.07%	0.5%	0.07%
BC	D	0.08%	0.06%	0.06%
BWA	D	0.11%	0.65%	0.11%
CNXC	F	0.03%	0.05%	0.03%
CRI	F	0.03%	0.09%	0.03%
CROX	F	0.09%	0.46%	0.09%
EG	C	0.25%	0.47%	0.25%
EXEL	A	0.15%	0.36%	0.15%
FHN	B	0.17%	0.06%	0.06%
HRB	D	0.12%	0.55%	0.12%
INGR	B	0.14%	0.26%	0.14%
IVZ	B	0.1%	0.21%	0.1%
JAZZ	B	0.12%	0.15%	0.12%
JHG	A	0.09%	0.21%	0.09%
KSS	F	0.03%	0.06%	0.03%
LEA	D	0.08%	0.46%	0.08%
M	D	0.06%	0.08%	0.06%
MAN	D	0.04%	0.1%	0.04%
MOS	F	0.13%	0.12%	0.12%
MTG	B	0.1%	0.59%	0.1%
NEU	C	0.06%	0.05%	0.05%
OC	B	0.25%	0.18%	0.18%
OMF	A	0.09%	0.17%	0.09%
OSK	B	0.11%	0.34%	0.11%
OVV	C	0.18%	0.27%	0.18%
PII	F	0.05%	0.27%	0.05%
PINC	B	0.03%	0.06%	0.03%
PVH	C	0.08%	0.42%	0.08%
RHI	C	0.11%	0.08%	0.08%
SEE	C	0.06%	0.06%	0.06%
SKX	D	0.12%	0.49%	0.12%
SLM	B	0.08%	0.19%	0.08%
SNA	A	0.28%	0.1%	0.1%
SNX	C	0.13%	0.08%	0.08%
TOL	B	0.23%	0.12%	0.12%
TPR	A	0.19%	0.58%	0.19%
UNM	A	0.18%	0.59%	0.18%
UTHR	B	0.24%	0.27%	0.24%
WHR	B	0.09%	0.43%	0.09%
WU	D	0.04%	0.42%	0.04%

SMMD Overweight 449 Positions Relative to GMOV

Symbol	Grade	Weight
IWM	B	41.9%
SW	B	0.43%
TPL	B	0.42%
EQT	B	0.41%
CVNA	B	0.4%
EME	B	0.37%
HOOD	B	0.35%
EXE	B	0.34%
PKG	A	0.32%
LII	B	0.31%
NRG	B	0.3%
NTRA	B	0.29%
FDS	B	0.28%
TOST	B	0.28%
WSO	B	0.28%
RS	B	0.27%
XPO	B	0.26%
FIX	A	0.26%
NTNX	B	0.26%
RPM	B	0.26%
PNR	A	0.26%
MANH	C	0.25%
KIM	A	0.25%
NI	A	0.25%
PSTG	D	0.24%
AVY	D	0.24%
GEN	A	0.24%
GWRE	A	0.24%
RGA	A	0.23%
ACM	A	0.23%
AFRM	B	0.23%
CASY	B	0.23%
SOFI	B	0.23%
DT	C	0.23%
USFD	A	0.23%
TXT	D	0.23%
JBL	C	0.22%
NDSN	B	0.22%
SAIA	B	0.22%
EWBC	B	0.22%
GGG	B	0.22%
COHR	C	0.21%
CW	B	0.21%
THC	D	0.21%
FFIV	A	0.21%
Z	B	0.2%
GLPI	B	0.2%
PFGC	B	0.2%
JEF	A	0.2%
POOL	C	0.2%
RNR	C	0.2%
REG	A	0.2%
HST	C	0.19%
NBIX	C	0.19%
DUOL	B	0.19%
JKHY	D	0.19%
CPT	A	0.19%
CHRW	C	0.19%
BXP	C	0.19%
AMH	C	0.19%
CLH	B	0.19%
TXRH	A	0.19%
ITT	B	0.19%
FTI	A	0.19%
NVT	B	0.19%
ELS	B	0.19%
AIZ	A	0.18%
EQH	B	0.18%
DAY	B	0.18%
BWXT	B	0.18%
JLL	B	0.18%
BJ	B	0.18%
SCI	A	0.18%
ALLE	D	0.18%
EVR	B	0.17%
ATR	B	0.17%
LAMR	C	0.17%
FND	C	0.17%
NWSA	B	0.17%
DKS	C	0.17%
UHS	D	0.17%
NCLH	B	0.17%
BLD	D	0.17%
LECO	C	0.17%
RRX	C	0.17%
SF	B	0.17%
JNPR	F	0.17%
AA	A	0.17%
CG	B	0.17%
LAD	B	0.16%
GME	C	0.16%
PRI	A	0.16%
WWD	B	0.16%
WBS	B	0.16%
CACI	D	0.16%
PR	B	0.16%
DTM	B	0.16%
ARMK	A	0.16%
PNW	A	0.16%
CCK	D	0.16%
TKO	A	0.16%
GNRC	B	0.16%
CTLT	B	0.16%
TTEK	D	0.16%
CUBE	D	0.16%
KNSL	B	0.16%
CAVA	C	0.16%
IPG	C	0.16%
TECH	C	0.16%
EXAS	D	0.15%
AR	B	0.15%
RGLD	C	0.15%
MKTX	D	0.15%
DOX	D	0.15%
GL	C	0.15%
MUSA	A	0.15%
CIEN	B	0.15%
EHC	A	0.15%
AYI	C	0.15%
CRL	D	0.15%
CHDN	C	0.15%
WTRG	B	0.15%
OHI	C	0.15%
WING	D	0.15%
WAL	B	0.15%
BRBR	A	0.15%
HLI	A	0.15%
SRPT	C	0.15%
NLY	B	0.15%
AFG	A	0.15%
EXP	B	0.15%
WCC	B	0.14%
X	C	0.14%
REXR	F	0.14%
DCI	A	0.14%
TPX	B	0.14%
RBC	A	0.14%
MORN	A	0.14%
BILL	B	0.14%
FBIN	D	0.14%
AAON	B	0.14%
AAL	B	0.14%
WYNN	D	0.14%
GLOB	B	0.14%
FRT	A	0.14%
HSIC	B	0.14%
PNFP	B	0.14%
GMED	A	0.14%
LBRDK	C	0.14%
ORI	A	0.14%
CFR	B	0.13%
APG	B	0.13%
RRC	B	0.13%
CNM	C	0.13%
LNW	D	0.13%
FYBR	D	0.13%
ZION	B	0.13%
NYT	D	0.13%
GPK	C	0.13%
HAS	D	0.13%
ROKU	D	0.13%
CBSH	B	0.13%
MEDP	D	0.13%
TTC	D	0.13%
PLNT	A	0.13%
OGE	A	0.13%
AOS	F	0.13%
AXTA	B	0.13%
WTFC	B	0.13%
KNX	B	0.13%
ITCI	B	0.13%
PEN	B	0.13%
PCTY	B	0.13%
MTZ	A	0.13%
BRX	A	0.13%
CR	B	0.13%
TFX	F	0.13%
WMS	D	0.13%
S	B	0.12%
ESTC	C	0.12%
GTLB	C	0.12%
HII	D	0.12%
OLED	F	0.12%
RGEN	D	0.12%
FLS	A	0.12%
NNN	D	0.12%
PCOR	B	0.12%
ACI	C	0.12%
SEIC	A	0.12%
KBR	D	0.12%
MTCH	D	0.12%
CMA	A	0.12%
G	B	0.12%
CZR	D	0.12%
APA	F	0.12%
BERY	B	0.12%
EGP	F	0.12%
ONTO	F	0.12%
SNV	B	0.12%
CHRD	F	0.12%
RIVN	D	0.12%
VOYA	B	0.12%
DVA	A	0.12%
CHE	D	0.12%
RL	B	0.12%
GXO	B	0.11%
MTDR	C	0.11%
LSCC	D	0.11%
ATI	D	0.11%
ESAB	B	0.11%
MHK	D	0.11%
AZEK	B	0.11%
AGNC	D	0.11%
MASI	B	0.11%
VNO	B	0.11%
FMC	D	0.11%
FRPT	B	0.11%
RYAN	A	0.11%
MTSI	B	0.11%
WH	A	0.11%
RLI	A	0.11%
MIDD	B	0.11%
CART	C	0.11%
WEX	D	0.11%
LPX	B	0.11%
KD	A	0.11%
PB	B	0.11%
KEX	B	0.11%
SMAR	A	0.11%
COKE	C	0.11%
CFLT	B	0.11%
MKSI	C	0.11%
TREX	C	0.11%
ADC	A	0.11%
SSD	C	0.11%
BFAM	D	0.1%
SAIC	F	0.1%
LSTR	C	0.1%
QRVO	F	0.1%
SITE	C	0.1%
COLB	B	0.1%
ESI	B	0.1%
NOV	D	0.1%
COLD	D	0.1%
ALK	B	0.1%
DAR	C	0.1%
STAG	D	0.1%
WSC	D	0.1%
ELF	C	0.1%
PARA	D	0.1%
DINO	F	0.1%
VFC	B	0.1%
ELAN	F	0.1%
DBX	C	0.1%
FAF	B	0.1%
SN	D	0.1%
AZPN	A	0.1%
FOUR	B	0.1%
BSY	D	0.1%
U	C	0.1%
VMI	A	0.1%
CGNX	C	0.1%
HR	A	0.1%
AWI	A	0.1%
R	A	0.1%
AXS	A	0.1%
MTN	C	0.1%
H	B	0.1%
GNTX	C	0.1%
BBWI	C	0.1%
FCN	D	0.1%
FR	D	0.1%
BPOP	B	0.1%
CLF	F	0.09%
LITE	B	0.09%
THG	A	0.09%
NFG	B	0.09%
LFUS	D	0.09%
DOCS	C	0.09%
TPG	B	0.09%
LYFT	C	0.09%
VNT	C	0.09%
FNB	B	0.09%
IDA	C	0.09%
PATH	C	0.09%
ETSY	C	0.09%
BRKR	F	0.09%
UHAL	D	0.09%
WFRD	F	0.09%
MAT	D	0.09%
STWD	C	0.09%
BIO	D	0.09%
LAZ	B	0.09%
MSA	C	0.09%
RH	B	0.08%
CELH	F	0.08%
AL	B	0.08%
OZK	B	0.08%
UGI	A	0.08%
CIVI	F	0.08%
NXST	C	0.08%
IONS	D	0.08%
AM	A	0.08%
APPF	B	0.08%
VKTX	F	0.08%
INSP	D	0.08%
VNOM	B	0.08%
CRUS	D	0.08%
CCCS	B	0.08%
RITM	C	0.08%
OLLI	C	0.08%
POST	B	0.08%
THO	B	0.08%
BROS	A	0.08%
KMPR	B	0.07%
GAP	C	0.07%
RYN	C	0.07%
FIVE	F	0.07%
EEFT	B	0.07%
PSN	D	0.07%
SLGN	A	0.07%
ST	D	0.07%
KRC	C	0.07%
DLB	B	0.07%
LOPE	B	0.07%
HCP	C	0.07%
CUZ	B	0.07%
AGO	B	0.07%
HXL	D	0.07%
TKR	D	0.07%
BYD	B	0.07%
OLN	D	0.07%
WTM	A	0.07%
SON	D	0.07%
VVV	F	0.07%
ROIV	B	0.07%
NWL	B	0.06%
NWS	B	0.06%
NVST	C	0.06%
DNB	B	0.06%
XRAY	F	0.06%
ZG	B	0.06%
OGN	D	0.06%
GTES	A	0.06%
MSM	C	0.06%
ASH	F	0.06%
MDU	D	0.06%
DXC	B	0.06%
HOG	D	0.06%
W	F	0.06%
PEGA	A	0.06%
RARE	D	0.06%
FLO	C	0.06%
CHH	A	0.06%
MSGS	A	0.06%
LNC	B	0.06%
NSA	C	0.05%
PENN	C	0.05%
PK	B	0.05%
CC	C	0.05%
VIRT	B	0.05%
WEN	D	0.05%
BHF	B	0.05%
HUN	F	0.05%
VAC	B	0.05%
SMG	D	0.05%
ZI	D	0.05%
ECG	C	0.05%
YETI	C	0.05%
LLYVK	A	0.05%
IRDM	D	0.05%
HIW	D	0.05%
NCNO	B	0.05%
EPR	D	0.05%
FHB	B	0.05%
ACHC	F	0.05%
IAC	D	0.05%
TNL	B	0.05%
SPR	D	0.05%
PRGO	C	0.05%
AZTA	D	0.04%
MP	B	0.04%
SPB	C	0.04%
MPW	F	0.04%
ALGM	D	0.04%
ENOV	C	0.04%
HHH	A	0.04%
BOKF	B	0.04%
COLM	B	0.04%
COTY	F	0.04%
SAM	C	0.04%
FIVN	C	0.04%
CXT	B	0.04%
RNG	B	0.04%
AMED	F	0.04%
CACC	C	0.04%
DV	C	0.04%
APLS	C	0.04%
TDC	D	0.04%
AMKR	F	0.04%
PAG	B	0.04%
CAR	C	0.03%
UAA	C	0.03%
FTRE	C	0.03%
DJT	C	0.03%
QS	F	0.03%
GO	C	0.03%
BIRK	D	0.03%
SHC	F	0.03%
LCID	F	0.03%
QDEL	F	0.03%
VSTS	C	0.03%
IPGP	D	0.03%
CLVT	F	0.03%
INFA	D	0.03%
PPC	C	0.03%
LBTYK	A	0.03%
ADT	B	0.03%
LBTYA	A	0.03%
JWN	A	0.03%
CPRI	F	0.03%
ALAB	B	0.03%
AAP	C	0.03%
HAYW	B	0.03%
CWEN	C	0.03%
CERT	D	0.02%
PYCR	C	0.02%
AS	A	0.02%
TXG	F	0.02%
DDS	B	0.02%
LBRDA	C	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
SNDR	A	0.02%
UI	B	0.02%
REYN	D	0.02%
LEG	F	0.02%
UA	C	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
UWMC	D	0.01%
NFE	D	0.01%
SEB	F	0.01%
TFSL	B	0.01%
WOLF	F	0.01%
CWEN	C	0.01%
LOAR	B	0.01%
PARAA	B	0.0%
SEG	B	0.0%

SMMD Underweight 100 Positions Relative to GMOV

Symbol	Grade	Weight
JNJ	D	-3.45%
XOM	C	-3.13%
JPM	B	-3.07%
BAC	A	-3.0%
CVX	A	-2.76%
GOOGL	C	-2.65%
CSCO	A	-2.63%
MRK	D	-2.48%
META	D	-2.43%
IBM	C	-2.25%
GS	A	-2.16%
PFE	D	-2.1%
CI	D	-1.96%
VZ	B	-1.95%
CMCSA	C	-1.9%
C	B	-1.86%
CMI	A	-1.41%
ELV	F	-1.36%
HPE	B	-1.32%
BK	A	-1.24%
INTC	D	-1.2%
EOG	C	-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	B	-0.99%
HIG	A	-0.97%
HPQ	B	-0.97%
DFS	B	-0.94%
EBAY	C	-0.93%
PYPL	B	-0.92%
GM	C	-0.91%
KR	A	-0.91%
CTSH	A	-0.9%
F	C	-0.89%
STT	A	-0.89%
PCAR	B	-0.89%
QCOM	F	-0.86%
SYF	A	-0.84%
GIS	D	-0.83%
KHC	D	-0.78%
MS	C	-0.77%
ADM	D	-0.76%
CNC	F	-0.76%
BBY	D	-0.76%
TROW	A	-0.74%
SWKS	D	-0.68%
HUM	C	-0.68%
ZM	B	-0.67%
DG	F	-0.64%
STLD	B	-0.64%
USB	A	-0.62%
BG	D	-0.59%
TGT	F	-0.58%
NUE	D	-0.56%
VTRS	B	-0.56%
RDN	B	-0.51%
TAP	C	-0.5%
CAG	D	-0.45%
INCY	B	-0.43%
SIG	B	-0.35%
ASO	F	-0.3%
GPI	B	-0.3%
FHI	A	-0.3%
PG	A	-0.3%
UFPI	B	-0.29%
PPG	D	-0.28%
KBH	C	-0.27%
ACGL	D	-0.26%
PHM	D	-0.25%
JXN	B	-0.25%
BEN	C	-0.23%
MLI	C	-0.21%
LKQ	D	-0.2%
ALL	A	-0.19%
APTV	F	-0.19%
ALV	C	-0.18%
CMC	B	-0.16%
KMB	C	-0.14%
FOXA	C	-0.14%
RF	B	-0.12%
FNF	B	-0.09%
GHC	A	-0.09%
ATKR	C	-0.09%
VLO	C	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	B	-0.07%
TSN	B	-0.07%
WFC	A	-0.07%
AXP	A	-0.06%
LZB	B	-0.06%
MATX	C	-0.06%
TEX	D	-0.05%
BCC	B	-0.05%
FL	D	-0.02%
WGO	C	-0.01%