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GMOVvsQVMTETF Comparison
GMO U.S. Value ETF (GMOV) and Invesco S&P 500 Concentrated QVM ETF (QVMT) belong to the same industry segment: US Multi-Factor. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, QVMT's top sector exposures are Financials, Energy and Health Care. GMOV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.13% for QVMT. GMOV is up 2.91% year-to-date (YTD) with +$10M in YTD flows. QVMT performs better with 6.32% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of GMOV and QVMT 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 QVMT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOV QVMT | -3.88%-1.65% | +3.18%+5.94% | +2.91%+6.32% | +16.45%+24.53% | n/a+69.57% | n/a+71.96% |
| Flows | GMOV QVMT | +$5M+$1M | +$13M+$9M | +$10M+$7M | +$23M+$17M | --$49M | --$22M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOV QVMT | +10.27%+12.70% | +16.44%+16.57% | n/a+15.41% | n/a+17.30% |
| Max drawdown | GMOV QVMT | -4.24%-2.91% | -12.83%-12.15% | n/a-14.29% | n/a-21.98% |
| Max drawdown duration | GMOV QVMT | 30d9d | 77d92d | n/a217d | n/a711d |
GMOV | QVMT | |
Last sale 3/11/2026 at 1:30 PM | $28.23 | |
| Previous close 03/11/2026 | $28.27 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GMOV | QVMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GMOV | QVMT | |
|---|---|---|
| Last price | $28.23 | – |
| 1D performance | -0.14% | – |
| AuM | $79.16 M | $129.15 M |
| E/R | 0.5% | 0.13% |
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 QVMT ETFs performed in 2026?
As of March 10, 2026, GMOV is up 2.91% year-to-date (YTD), while QVMT has returned 6.32%. That puts QVMT better performer ahead so far this year.
Which ETF is attracting more investor money: GMOV or QVMT?
Year-to-date, the GMOV ETF saw +$10M in flows, compared to +$7M for QVMT.
Which ETF is more volatile: GMOV or QVMT?
Over the past year, GMOV had a volatility of 16.44%, while QVMT experienced 16.57%.
Which ETF is bigger: GMOV or QVMT?
As of March 10, 2026, GMOV holds $79.16 M in assets under management (AUM), while QVMT manages $129.15 M.
What sectors do the GMOV and QVMT ETFs invest in?
GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, QVMT focuses on Financials, Energy and Health Care.
What are the top holdings of the GMOV ETF and QVMT ETF?
GMOV top holdings include EXXON, JOHNSON&JOHNSON and META PLATFORMS. QVMT holds in its top three: EXXON, UNITEDHEALTH GRP and BERKSHIRE HATHWAY.
Which ETF is more diversified: GMOV or QVMT?
GMOV holds 161 securities with 36.9% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 51.3%.
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