GMOV vs AMDW
Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF).
GMOV vs AMDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GMOV vs AMDW - Holdings Comparison
GMOV and AMDW have 0 common holdings. Overlap is 0.00%
GMOV's top 25 holdings weight is 49.92%. AMDW's top 25 holdings weight is 32.44%.
| Rank | GMOV | AMDW |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 4.25% | ADVANCED MICRO DEVICES INC (AMD) - 29.97% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.53% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.47% |
| #3 | QUALCOMM INC (QCOM) - 2.95% | N/A |
| #4 | EXXON MOBIL CORP (XOM) - 2.90% | N/A |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.67% | N/A |
| #6 | MERCK & CO INC (MRK) - 2.56% | N/A |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.39% | N/A |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 2.36% | N/A |
| #9 | BANK OF AMERICA CORP (BAC) - 2.31% | N/A |
| #10 | PFIZER INC (PFE) - 2.12% | N/A |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.00% | N/A |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.79% | N/A |
| #13 | COMCAST CORP CLASS A (CMCSA) - 1.73% | N/A |
| #14 | EOG RESOURCES INC (EOG) - 1.57% | N/A |
| #15 | THE CIGNA GROUP (CI) - 1.55% | N/A |
| #16 | TARGET CORP (TGT) - 1.55% | N/A |
| #17 | AT&T INC (T) - 1.52% | N/A |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.48% | N/A |
| #19 | CITIGROUP INC (C) - 1.37% | N/A |
| #20 | PROCTER & GAMBLE CO (PG) - 1.35% | N/A |
| #21 | PROGRESSIVE CORP (PGR) - 1.29% | N/A |
| #22 | CVS HEALTH CORP (CVS) - 1.22% | N/A |
| #23 | ALLSTATE CORP (ALL) - 1.21% | N/A |
| #24 | U.S. BANCORP (USB) - 1.13% | N/A |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.12% | N/A |
| Total Holdings | 168 | 2 |
GMOV vs AMDW - Historical Returns
Returns include dividend reinvestment.
GMOV vs AMDW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMOV | AMDW |
|---|---|---|
| 2026 | +10.45% | +158.60% |
| 2025 | +14.98% | +33.19% |
| 2024 | -1.27% | N/A |
GMOV vs AMDW Drawdown Comparison
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for AMDW was -34.79%, occurring on Mar 3, 2026. Recovery took 115 trading sessions.
The current GMOV drawdown is -0.16%. The current AMDW drawdown is -7.11%.
| Rank | GMOV | AMDW |
|---|---|---|
| #1 | -16.71% Nov 25, 2024 - Aug 13, 2025 | -34.79% Oct 29, 2025 - Apr 16, 2026 |
| #2 | -6.08% Feb 6, 2026 - Apr 23, 2026 | -21.89% Aug 13, 2025 - Oct 6, 2025 |
| #3 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -19.94% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -2.93% Oct 27, 2025 - Nov 25, 2025 | -11.71% May 11, 2026 - May 22, 2026 |
| #5 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -10.93% Jul 30, 2025 - Aug 13, 2025 |
| #6 | -1.88% Jan 9, 2026 - Jan 22, 2026 | -9.79% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -1.54% Apr 30, 2026 - May 21, 2026 | -8.51% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -1.51% Jun 4, 2026 - Jun 10, 2026 | -6.26% May 1, 2026 - May 6, 2026 |
| #9 | -1.38% Oct 30, 2024 - Nov 6, 2024 | -5.17% Oct 20, 2025 - Oct 24, 2025 |
| #10 | -1.30% Sep 11, 2025 - Oct 3, 2025 | -4.03% May 6, 2026 - May 8, 2026 |
| #11 | -1.05% Dec 26, 2025 - Jan 5, 2026 | -2.58% Oct 15, 2025 - Oct 20, 2025 |
| #12 | -1.01% Dec 15, 2025 - Dec 24, 2025 | -1.69% Apr 17, 2026 - Apr 21, 2026 |
| #13 | -1.00% Jan 6, 2026 - Jan 8, 2026 | -1.69% May 29, 2026 - Jun 2, 2026 |
| #14 | -0.79% Sep 4, 2025 - Sep 11, 2025 | -1.56% May 26, 2026 - May 28, 2026 |
| #15 | -0.76% May 28, 2026 - Jun 4, 2026 | -1.02% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between GMOV and AMDW is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
GMOV vs AMDW dividend yield comparison.
| Year | GMOV | AMDW |
|---|---|---|
| 2026 | 0.56% | 17.00% |
| 2025 | 1.98% | 34.78% |
| 2024 | 0.30% | 0.00% |
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