GMOV vs VMAX
GMO US Value ETF against Hartford US Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
60 shared positions
Fee gap
21 bp
VMAX is cheaper
1-year return gap
2.1 pts
GMOV is ahead
Larger fund
GMOV
$96M
Side by side
| GMOV | VMAX | |
|---|---|---|
| Fund | GMO US Value ETF | Hartford US Value ETF |
| Issuer | GMO | Hartford |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.50% | 0.29% |
| Assets | $96M | $4.8M |
| Average daily dollar volume | $495K | $127K |
| Listed | Oct 28, 2024 | Dec 5, 2023 |
| FrenzyCap score | 42 | 41 |
| 1-month return | −2.0% | −2.1% |
| 3-month return | +3.3% | +0.4% |
| Year to date | +16.2% | +16.9% |
| 1-year return | +21.1% | +19.0% |
| 30-day volatility | 10.8% | 9.3% |
| Worst drawdown, 1 year | −6.1% | −5.4% |
| Trailing 12-month yield | 1.91% | 2.12% |
| Holdings | 165 | 140 |
| Top 10 weight | 28.4% | 19.3% |
| Look-through P/E | 15.4 | 14.3 |
| Holdings vs fair value | +18.2% | +16.1% |
| Holdings above 200-day average | 62% | 63% |
| Net flow, latest 3 reported months | +$8.3M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of GMOV · 56% of VMAX| Holding | GMOV | VMAX |
|---|---|---|
| GOOGL | 3.89% | 2.33% |
| MRK | 2.73% | 1.66% |
| BMY | 1.66% | 1.65% |
| XOM | 2.58% | 1.63% |
| JNJ | 1.98% | 1.62% |
| VZ | 2.37% | 1.61% |
| TGT | 1.50% | 1.67% |
| C | 1.33% | 1.99% |
| EOG | 1.28% | 1.51% |
| PGR | 1.30% | 1.17% |
| UNH | 2.02% | 1.16% |
| USB | 1.11% | 1.99% |
| META | 5.18% | 1.04% |
| ALL | 1.16% | 1.02% |
| CMCSA | 1.89% | 1.00% |
| PNC | 0.94% | 1.06% |
| ELV | 0.93% | 1.25% |
| JPM | 1.70% | 0.90% |
| COP | 0.85% | 1.87% |
| BAC | 2.19% | 0.80% |
| PFE | 2.10% | 0.73% |
| TRV | 0.72% | 0.89% |
| Chubb Ltd | 0.68% | 1.05% |
| APA | 0.68% | 1.91% |
| T | 1.63% | 0.66% |
Sector mix of the stock holdings
| Sector | GMOV | VMAX | Gap |
|---|---|---|---|
| Financials | 20.2% | 27.2% | −7.0% |
| Technology | 19.4% | 11.7% | +7.7% |
| Health Care | 14.9% | 11.0% | +4.0% |
| Industrials | 8.5% | 9.6% | −1.0% |
| Energy | 7.3% | 10.0% | −2.7% |
| Consumer Discretionary | 8.9% | 6.4% | +2.6% |
| Communication Services | 7.0% | 3.3% | +3.7% |
| Consumer Staples | 7.3% | 1.3% | +6.1% |
| Utilities | 0.3% | 6.2% | −6.0% |
| Materials | 2.5% | 2.4% | +0.1% |
| Real Estate | 0.4% | 4.3% | −3.9% |
| Other | 0.0% | 0.4% | −0.4% |
More: full overlap table · GMOV holdings · VMAX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.