GMOV vs RFLR
Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).
GMOV vs RFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOV
$91M
RFLR
$90M
Expense Ratio
Winner
GMOV
0.50%
RFLR
0.89%
Max Drawdown
GMOV
17.31%
Winner
RFLR
15.80%
Sharpe Ratio
Winner
GMOV
1.84
RFLR
1.62
5Y Beta
GMOV
0.66
Winner
RFLR
0.48
P/E Ratio
GMOV
15.11
Winner
RFLR
-23.91
Forward P/E
Winner
GMOV
12.71
RFLR
14.06
PEG Ratio
GMOV
0.18
RFLR
N/A
5Y EPS CAGR
Winner
GMOV
10.49%
RFLR
6.72%
Debt to Equity
GMOV
-7.40%
RFLR
N/A
P/S Ratio
GMOV
1.24
Winner
RFLR
1.04
P/B Ratio
GMOV
2.42
Winner
RFLR
1.69
GMOV vs RFLR - Holdings Comparison
GMOV and RFLR have 12 common holdings. Overlap is 1.02%
GMOV's top 25 holdings weight is 50.75%. RFLR's top 25 holdings weight is 10.45%.
| Rank | GMOV | RFLR |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.77% | US BANK MMDA USBGFS 9 (n/a) - 2.56% |
| #2 | META PLATFORMS INC CLASS A (META) - 5.23% | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% |
| #3 | EXXON MOBIL CORP (XOM) - 3.00% | IWM US 06/30/26 P195 (n/a) - 0.69% |
| #4 | MERCK & CO INC (MRK) - 2.94% | IWM US 03/31/26 P180 (n/a) - 0.52% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.54% | FIRST BANCORP (FBP) - 0.41% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.33% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.25% | n/a (MP) - 0.34% |
| #8 | PFIZER INC (PFE) - 2.11% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.03% | MOELIS & CO CLASS A (MC) - 0.30% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.02% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% |
| #11 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.76% | KORN FERRY (KFY) - 0.29% |
| #12 | THE CIGNA GROUP (CI) - 1.55% | CNX RESOURCES CORP (CNX) - 0.28% |
| #13 | PROGRESSIVE CORP (PGR) - 1.52% | APPFOLIO INC CLASS A (APPF) - 0.28% |
| #14 | TARGET CORP (TGT) - 1.47% | SPIRE INC (SR) - 0.27% |
| #15 | ALLSTATE CORP (ALL) - 1.46% | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% |
| #16 | CVS HEALTH CORP (CVS) - 1.40% | MARA HOLDINGS INC (MARA) - 0.25% |
| #17 | CITIGROUP INC (C) - 1.39% | KADANT INC (KAI) - 0.25% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.37% | SANMINA CORP (SANM) - 0.25% |
| #19 | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% | INTEGER HOLDINGS CORP (ITGR) - 0.25% |
| #20 | EOG RESOURCES INC (EOG) - 1.27% | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 1.27% | HANCOCK WHITNEY CORP (HWC) - 0.20% |
| #22 | QUALCOMM INC (QCOM) - 1.26% | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.23% | NUSCALE POWER CORP CLASS A (SMR) - 0.20% |
| #24 | U.S. BANCORP (USB) - 1.17% | PJT PARTNERS INC CLASS A (PJT) - 0.20% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.07% | SL GREEN REALTY CORP (SLG) - 0.20% |
| Total Holdings | 168 | 1292 |
GMOV vs RFLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOV
+5.16%
RFLR
+3.50%
3M
GMOV
+6.14%
Winner
RFLR
+8.48%
6M
Winner
GMOV
+11.63%
RFLR
+10.17%
1Y
GMOV
+26.00%
Winner
RFLR
+26.78%
Max(CAGR)
GMOV
+16.05%
Winner
RFLR
+16.15%
GMOV vs RFLR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMOV | RFLR |
|---|---|---|
| 2026 | +13.28% | +14.61% |
| 2025 | +14.98% | +11.53% |
| 2024 | -1.27% | +2.29% |
GMOV vs RFLR Drawdown Comparison
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current GMOV drawdown is -0.19%. The current RFLR drawdown is -0.28%.
| Rank | GMOV | RFLR |
|---|---|---|
| #1 | -16.71% Nov 25, 2024 - Aug 13, 2025 | -15.48% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -6.08% Feb 6, 2026 - Apr 23, 2026 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -5.67% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -2.93% Oct 27, 2025 - Nov 25, 2025 | -3.20% May 8, 2026 - May 26, 2026 |
| #5 | -2.68% Jun 4, 2026 - Jul 2, 2026 | -3.15% Oct 6, 2025 - Oct 14, 2025 |
| #6 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -1.88% Jan 9, 2026 - Jan 22, 2026 | -2.31% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -1.54% Apr 30, 2026 - May 21, 2026 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -1.38% Oct 30, 2024 - Nov 6, 2024 | -1.87% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.30% Sep 11, 2025 - Oct 3, 2025 | -1.86% Jun 4, 2026 - Jun 11, 2026 |
| #11 | -1.13% Jul 7, 2026 - Jul 10, 2026 | -1.53% Apr 21, 2026 - May 1, 2026 |
| #12 | -1.05% Dec 26, 2025 - Jan 5, 2026 | -1.51% Jun 30, 2026 - Jul 8, 2026 |
| #13 | -1.01% Dec 15, 2025 - Dec 24, 2025 | -1.47% Oct 15, 2025 - Oct 21, 2025 |
| #14 | -1.00% Jan 6, 2026 - Jan 8, 2026 | -1.44% Sep 30, 2024 - Oct 11, 2024 |
| #15 | -0.79% Sep 4, 2025 - Sep 11, 2025 | -1.20% Sep 19, 2024 - Sep 30, 2024 |
Correlation
Correlation between GMOV and RFLR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
GMOV vs RFLR dividend yield comparison.
| Year | GMOV | RFLR |
|---|---|---|
| 2026 | 0.96% | 0.24% |
| 2025 | 1.98% | 0.67% |
| 2024 | 0.30% | 0.26% |
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