Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GMOVvsBKDVETF Comparison
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, Health Care and Industrials. GMOV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for BKDV. GMOV is up 2.91% year-to-date (YTD) with +$10M in YTD flows. BKDV performs better with 3% YTD performance, and +$241M 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.
GMOV vs BKDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOV BKDV | -3.88%-3.74% | +3.18%+3.00% | +2.91%+3.00% | +16.45%+20.44% | n/an/a | n/an/a |
| Flows | GMOV BKDV | +$5M+$111M | +$13M+$306M | +$10M+$241M | +$23M+$715M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOV BKDV | +10.27%+12.28% | +16.44%+16.77% | n/an/a | n/an/a |
| Max drawdown | GMOV BKDV | -4.24%-3.96% | -12.83%-12.85% | n/an/a | n/an/a |
| Max drawdown duration | GMOV BKDV | 30d30d | 77d51d | n/an/a | n/an/a |
GMOV | BKDV | |
Last sale 3/12/2026 at 1:30 PM | $27.96 | $29.27 |
| Previous close 03/11/2026 | $28.23 | $29.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GMOV | BKDV | |
|---|---|---|
| Last price | $27.96 | $29.27 |
| 1D performance | -0.95% | -1.91% |
| AuM | $79.16 M | $992.27 M |
| E/R | 0.5% | 0.6% |
GMOV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 158 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | November 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GMOV and BKDV ETFs performed in 2026?
As of March 10, 2026, GMOV is up 2.91% year-to-date (YTD), while BKDV has returned 3%. 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 +$10M in flows, compared to +$241M for BKDV.
Which ETF is more volatile: GMOV or BKDV?
Over the past year, GMOV had a volatility of 16.44%, while BKDV experienced 16.77%.
Which ETF is bigger: GMOV or BKDV?
As of March 10, 2026, GMOV holds $79.16 M in assets under management (AUM), while BKDV manages $992.27 M.
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, Health Care and Industrials.
What are the top holdings of the GMOV ETF and BKDV ETF?
GMOV top holdings include EXXON, JOHNSON&JOHNSON and META PLATFORMS. BKDV holds in its top three: JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: GMOV or BKDV?
GMOV holds 161 securities with 36.9% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 36.04%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
