VMAX vs. GMOV ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to GMO US Value ETF (GMOV)

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* 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	VMAX	GMOV
30 Days	3.35%
60 Days	4.23%
90 Days	5.95%
12 Months

59 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in GMOV	Overlap
AVT	C	0.65%	0.5%	0.5%
AXP	A	0.27%	0.06%	0.06%
BAC	A	1.26%	3.0%	1.26%
BBY	D	1.29%	0.76%	0.76%
BCC	B	1.05%	0.05%	0.05%
BK	A	1.22%	1.24%	1.22%
C	A	1.89%	1.86%	1.86%
CMC	B	0.57%	0.16%	0.16%
CMCSA	B	0.13%	1.9%	0.13%
CMI	A	0.14%	1.41%	0.14%
COF	B	0.62%	1.11%	0.62%
CSCO	B	0.27%	2.63%	0.27%
CTSH	B	0.14%	0.9%	0.14%
CVS	D	1.76%	1.14%	1.14%
CVX	A	0.75%	2.76%	0.75%
EG	C	0.03%	0.47%	0.03%
ELV	F	1.12%	1.36%	1.12%
EOG	A	2.03%	1.18%	1.18%
FHN	A	0.1%	0.06%	0.06%
GOOGL	C	1.2%	2.65%	1.2%
GS	A	0.47%	2.16%	0.47%
HPE	B	0.98%	1.32%	0.98%
HPQ	B	1.93%	0.97%	0.97%
HRB	D	0.11%	0.55%	0.11%
HUM	C	0.61%	0.68%	0.61%
IBM	C	0.07%	2.25%	0.07%
JHG	A	1.03%	0.21%	0.21%
JNJ	D	0.96%	3.45%	0.96%
JPM	A	1.34%	3.07%	1.34%
JXN	C	1.02%	0.25%	0.25%
KR	B	1.18%	0.91%	0.91%
M	D	0.17%	0.08%	0.08%
META	D	1.36%	2.43%	1.36%
MLI	C	0.4%	0.21%	0.21%
MRK	F	0.24%	2.48%	0.24%
MS	A	0.2%	0.77%	0.2%
MTB	A	1.87%	0.99%	0.99%
MTG	C	0.54%	0.59%	0.54%
NUE	C	0.3%	0.56%	0.3%
OVV	B	0.08%	0.27%	0.08%
PHM	D	0.22%	0.25%	0.22%
PYPL	B	1.09%	0.92%	0.92%
QCOM	F	0.66%	0.86%	0.66%
RDN	C	0.27%	0.51%	0.27%
RF	A	1.13%	0.12%	0.12%
RHI	B	0.34%	0.08%	0.08%
STLD	B	1.51%	0.64%	0.64%
STT	A	1.31%	0.89%	0.89%
SYF	B	1.39%	0.84%	0.84%
TEX	D	0.51%	0.05%	0.05%
TGT	F	1.21%	0.58%	0.58%
TROW	B	1.05%	0.74%	0.74%
UFPI	B	0.22%	0.29%	0.22%
UNM	A	0.36%	0.59%	0.36%
USB	A	1.46%	0.62%	0.62%
VLO	C	1.42%	0.08%	0.08%
VZ	C	1.1%	1.95%	1.1%
WFC	A	1.82%	0.07%	0.07%
XOM	B	0.91%	3.13%	0.91%

VMAX Overweight 89 Positions Relative to GMOV

Symbol	Grade	Weight
LNC	B	1.59%
NRG	B	1.5%
T	A	1.49%
MA	C	1.35%
MPC	D	1.32%
PNC	B	1.29%
GAP	C	1.25%
MCO	B	1.24%
NFG	A	1.18%
FDX	B	1.16%
LAMR	D	1.12%
CINF	A	1.01%
NVDA	C	0.99%
ETR	B	0.96%
BLDR	D	0.93%
BRK.A	B	0.92%
DUK	C	0.92%
APA	D	0.91%
SHW	A	0.88%
SO	D	0.86%
GILD	C	0.85%
IRM	D	0.85%
COP	C	0.83%
FITB	A	0.83%
DVN	F	0.81%
UNH	C	0.8%
VICI	C	0.78%
DELL	C	0.77%
HCA	F	0.71%
HBAN	A	0.7%
CAT	B	0.7%
ACI	C	0.68%
NEE	D	0.68%
WMT	A	0.68%
OGN	D	0.68%
RS	B	0.66%
CB	C	0.66%
MO	A	0.65%
V	A	0.65%
AMT	D	0.63%
LOW	D	0.58%
CHRD	D	0.58%
CTAS	B	0.52%
MGY	A	0.5%
SPG	B	0.5%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
CBT	C	0.47%
PSX	C	0.46%
ITW	B	0.43%
TMUS	B	0.43%
NTAP	C	0.42%
PRU	A	0.39%
R	B	0.39%
AAPL	C	0.34%
BPOP	B	0.32%
HD	A	0.32%
AXS	A	0.31%
OZK	B	0.29%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
LNTH	D	0.23%
MSCI	C	0.23%
CFG	B	0.21%
CRBG	B	0.2%
XEL	A	0.18%
LLY	F	0.18%
AMAT	F	0.16%
NXPI	D	0.16%
DINO	D	0.14%
COLB	A	0.12%
PGR	A	0.12%
EXC	C	0.11%
DKS	C	0.11%
WY	D	0.11%
AEP	D	0.08%
CCI	D	0.07%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
FANG	D	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	B	0.01%

VMAX Underweight 87 Positions Relative to GMOV

Symbol	Grade	Weight
PFE	D	-2.1%
CI	F	-1.96%
INTC	D	-1.2%
LYB	F	-1.17%
MDT	D	-1.13%
REGN	F	-1.02%
SOLV	C	-1.0%
HIG	B	-0.97%
DFS	B	-0.94%
EBAY	D	-0.93%
GM	B	-0.91%
F	C	-0.89%
PCAR	B	-0.89%
GIS	D	-0.83%
KHC	F	-0.78%
ADM	D	-0.76%
CNC	D	-0.76%
SWKS	F	-0.68%
ZM	B	-0.67%
BWA	D	-0.65%
DG	F	-0.64%
BG	F	-0.59%
TPR	B	-0.58%
ALLY	C	-0.57%
VTRS	A	-0.56%
ARW	D	-0.54%
TAP	C	-0.5%
SKX	D	-0.49%
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%
GPI	A	-0.3%
FHI	A	-0.3%
PG	A	-0.3%
PPG	F	-0.28%
UTHR	C	-0.27%
PII	D	-0.27%
KBH	D	-0.27%
INGR	B	-0.26%
ACGL	D	-0.26%
BEN	C	-0.23%
ALSN	B	-0.23%
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%
MAN	D	-0.1%
SNA	A	-0.1%
FNF	B	-0.09%
GHC	C	-0.09%
ATKR	C	-0.09%
CRI	D	-0.09%
SNX	C	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	C	-0.07%
TSN	B	-0.07%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
PINC	B	-0.06%
BC	C	-0.06%
CNXC	F	-0.05%
NEU	C	-0.05%
FL	F	-0.02%
WGO	C	-0.01%