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GMOVvsEVUSETF Comparison
GMO U.S. Value ETF (GMOV) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, EVUS's top sector exposures are Financials, Information Technology and Communication Services. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for EVUS. GMOV is up 2.75% year-to-date (YTD) with +$16M in YTD flows. EVUS performs worse with 0.54% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of GMOV and EVUS 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 EVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOV EVUS | -4.33%-4.38% | +2.13%+0.08% | +2.75%+0.54% | +18.34%+15.07% | n/a+47.39% | n/an/a |
| Flows | GMOV EVUS | +$6M+$6M | +$20M+$17M | +$16M+$15M | +$28M+$234M | -+$252M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOV EVUS | +10.14%+10.98% | +16.34%+15.12% | n/a+12.66% | n/an/a |
| Max drawdown | GMOV EVUS | -4.39%-5.02% | -12.83%-11.44% | n/a-15.29% | n/an/a |
| Max drawdown duration | GMOV EVUS | 31d32d | 77d43d | n/a253d | n/an/a |
GMOV | EVUS | |
Last sale 3/13/2026 at 1:30 PM | $27.91 | $32.20 |
| Previous close 03/12/2026 | $27.96 | $32.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GMOV | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GMOV | EVUS | |
|---|---|---|
| Last price | $27.91 | $32.20 |
| 1D performance | -0.17% | -0.05% |
| AuM | $84.69 M | $265.36 M |
| E/R | 0.5% | 0.18% |
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 EVUS ETFs performed in 2026?
As of March 11, 2026, GMOV is up 2.75% year-to-date (YTD), while EVUS has returned 0.54%. That puts GMOV better performer ahead so far this year.
Which ETF is attracting more investor money: GMOV or EVUS?
Year-to-date, the GMOV ETF saw +$16M in flows, compared to +$15M for EVUS.
Which ETF is more volatile: GMOV or EVUS?
Over the past year, GMOV had a volatility of 16.34%, while EVUS experienced 15.12%.
Which ETF is bigger: GMOV or EVUS?
As of March 11, 2026, GMOV holds $84.69 M in assets under management (AUM), while EVUS manages $265.36 M.
What sectors do the GMOV and EVUS ETFs invest in?
GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, EVUS focuses on Financials, Information Technology and Communication Services.
What are the top holdings of the GMOV ETF and EVUS ETF?
GMOV top holdings include EXXON, JOHNSON&JOHNSON and ALPHABET INC-CL. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.
Which ETF is more diversified: GMOV or EVUS?
GMOV holds 161 securities with 36.9% of its assets in the top 15. EVUS has 234 securities and a top 15 weight of 29.9%.
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