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GMOVvsBKDVETF Comparison

ETF 1

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

+0.79%

Full GMOV fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+0.42%

Full BKDV fund page

GMO U.S. Value ETF (GMOV) belongs to the US Multi-Factor segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, BKDV's top sector exposures are Financials, Industrials and Health Care. GMOV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for BKDV. GMOV is up 8.6% year-to-date (YTD) with +$14M in YTD flows. BKDV performs better with 9.81% YTD performance, and +$541M in YTD flows. Run a side-by-side ETF comparison of GMOV and BKDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GMOV vs BKDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOV BKDV	+5.66%+6.86%	+3.79%+4.16%	+8.60%+9.81%	+29.46%+32.00%	n/an/a	n/an/a
Flows	GMOV BKDV	+$4M+$203M	+$11M+$432M	+$14M+$541M	+$25M+$906M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOV BKDV	+10.82%+14.02%	+11.74%+12.14%	n/an/a	n/an/a
Max drawdown	GMOV BKDV	-6.07%-6.54%	-6.07%-6.54%	n/an/a	n/an/a
Max drawdown duration	GMOV BKDV	68d67d	68d67d	n/an/a	n/an/a

Trading data

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	GMOV	BKDV
Last sale 5/5/2026 at 1:30 PM	$29.54	$31.97
Previous close 05/05/2026	$29.38	$31.61
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	GMOV	BKDV
Last price	$29.54	$31.97
1D performance	+0.54%	+1.14%
AuM	$86.60 M	$1.37 B
E/R	0.5%	0.6%

Characteristics

	GMOV	BKDV
Management strategy	Active	Active
Provider	GMO	BNY Mellon
Benchmark	-	-
N° of holdings	160	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	November 1, 2024
ESG	No	No

More GMOV data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

GMOV

USA

95.2%

Other

4.8%

BKDV

USA

89.32%

Other

10.68%

Sectors

GMOV

Financials

22.5%

Health Care

17.4%

Communication Ser.

14.1%

Consumer Discreti.

11.4%

Energy

11.4%

Information Techn.

9.6%

Other

13.6%

BKDV

Financials

24.72%

Industrials

13.47%

Health Care

13.4%

Information Techn.

11.79%

Energy

10.09%

Communication Ser.

8.13%

Other

18.4%

Diversification

GMOV

Total weight of top 15 holdings out of 15

37.4%

BKDV

Total weight of top 15 holdings out of 15

34.92%

Top 15 holdings

Data as of March 31, 2026

GMOV

EXXON

4.40%

JOHNSON&JOHNSON

3.20%

MERCK & CO INC

3.00%

ALPHABET INC-CL

2.80%

META PLATFORMS

2.70%

VERIZON COMMUNICATIONS

2.60%

CHEVRON TEXACO

2.60%

PFIZER

2.30%

BK OF AMERICA CO

2.30%

QUALCOMM

2.10%

JPMORGAN CHASE

1.90%

BRISTOL-MYERS SQUIBB

1.90%

AT&T

1.90%

COMCAST

1.90%

EOG RESOURCES

1.80%

BKDV

EXXON

3.29%

JPMORGAN CHASE

3.09%

BERKSHIRE HATHWAY

2.92%

CISCO-T

2.71%

JOHNSON&JOHNSON

2.66%

APPLIED MATERIAL

2.52%

TEXAS INSTRUMENTS

2.25%

COLGATE-PALMOLIVE CO

2.10%

AMAZON.COM INC

2.04%

SCHLUMBERGER

1.96%

UNITEDHEALTH GRP

1.96%

ALPHABET INC-CL

1.92%

ASSURANT

1.86%

MORGAN STANLEY

1.82%

OMNICOM

1.82%

Frequently asked questions about GMOV and BKDV

How have the GMOV and BKDV ETFs performed in 2026?

As of May 1, 2026, GMOV is up 8.6% year-to-date (YTD), while BKDV has returned 9.81%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: GMOV or BKDV?

Year-to-date, the GMOV ETF saw +$14M in flows, compared to +$541M for BKDV.

Which ETF is more volatile: GMOV or BKDV?

Over the past year, GMOV had a volatility of 11.74%, while BKDV experienced 12.14%.

Which ETF is bigger: GMOV or BKDV?

As of May 1, 2026, GMOV holds $86.60 M in assets under management (AUM), while BKDV manages $1.37 B.

What sectors do the GMOV and BKDV ETFs invest in?

GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, BKDV focuses on Financials, Industrials and Health Care.

What are the top holdings of the GMOV ETF and BKDV ETF?

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. BKDV holds in its top three: EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY.

Which ETF is more diversified: GMOV or BKDV?

GMOV holds 163 securities with 37.4% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 34.92%.

GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets

November 1, 2024

GMOV

GMOVvsBKDVETF Comparison

GMO U.S. Value ETF

BNY Mellon Dynamic Value ETF

GMOV vs BKDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GMOV and BKDV ETFs performed in 2026?

As of May 1, 2026, GMOV is up 8.6% year-to-date (YTD), while BKDV has returned 9.81%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: GMOV or BKDV?

Year-to-date, the GMOV ETF saw +$14M in flows, compared to +$541M for BKDV.

Which ETF is more volatile: GMOV or BKDV?

Over the past year, GMOV had a volatility of 11.74%, while BKDV experienced 12.14%.

Which ETF is bigger: GMOV or BKDV?

As of May 1, 2026, GMOV holds $86.60 M in assets under management (AUM), while BKDV manages $1.37 B.

What sectors do the GMOV and BKDV ETFs invest in?

GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, BKDV focuses on Financials, Industrials and Health Care.

What are the top holdings of the GMOV ETF and BKDV ETF?

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. BKDV holds in its top three: EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY.

Which ETF is more diversified: GMOV or BKDV?

GMOV holds 163 securities with 37.4% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 34.92%.

GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets

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