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GMOVvsSHRYETF Comparison

ETF 1

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full GMOV fund page

VS

ETF 2

SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of

US High Dividend

+0.02%

Full SHRY fund page

GMO U.S. Value ETF (GMOV) belongs to the US Multi-Factor segment. First Trust Bloomberg Shareholder Yield ETF (SHRY) is part of the US High Dividend segment. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, SHRY's top sector exposures are Financials, Information Technology and Energy. GMOV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for SHRY. GMOV is up 7.61% year-to-date (YTD) with +$13M in YTD flows. SHRY performs worse with 4.86% YTD performance, and +$2K in YTD flows. Run a side-by-side ETF comparison of GMOV and SHRY 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 SHRY 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOV SHRY	+6.19%+1.31%	+5.22%+2.35%	+7.61%+4.86%	+28.16%+12.94%	n/a+49.19%	n/a+50.18%
Flows	GMOV SHRY	+$2M-$26K	+$9M-$26K	+$13M+$2K	+$24M-$2M	--$6M	--$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOV SHRY	+10.76%+10.81%	+11.67%+11.40%	n/a+13.07%	n/a+15.90%
Max drawdown	GMOV SHRY	-6.07%-5.10%	-6.07%-7.16%	n/a-15.23%	n/a-23.88%
Max drawdown duration	GMOV SHRY	68d57d	68d99d	n/a208d	n/a717d

Trading data

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	GMOV	SHRY
Last sale 4/30/2026 at 4:26 PM	$29.73	$43.95
Previous close 04/29/2026	$29.45	$43.80
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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GMOV

is actively managed and doesn’t replicate an index

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	GMOV	SHRY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 4:26 PM

Live

Closed

	GMOV	SHRY
Last price	$29.73	$43.95
1D performance	+0.96%	+0.34%
AuM	$84.63 M	$17.52 M
E/R	0.5%	0.6%

Characteristics

	GMOV	SHRY
Management strategy	Active	Passive
Provider	GMO	First Trust
Benchmark	-	Bloomberg Shareholder Yield Index
N° of holdings	160	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	June 20, 2017
ESG	No	No

More GMOV data on Trackinsight

More SHRY data on Trackinsight

Exposure

Countries

GMOV

USA

95.2%

Other

4.8%

SHRY

USA

96.26%

Other

3.74%

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%

SHRY

Financials

19%

Information Techn.

17.55%

Energy

16.67%

Communication Ser.

12.75%

Consumer Staples

11.06%

Health Care

8.23%

Other

14.74%

Diversification

GMOV

Total weight of top 15 holdings out of 15

37.4%

SHRY

Total weight of top 15 holdings out of 15

52.33%

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%

COMCAST

1.90%

BRISTOL-MYERS SQUIBB

1.90%

AT&T

1.90%

JPMORGAN CHASE

1.90%

EOG RESOURCES

1.80%

SHRY

CHARTER COMMUNICATIONS INC(NEW)

5.14%

CONOCOPHILLIPS

4.87%

COMCAST

4.65%

CHENIERE ENERGY

4.25%

SYNCHRONY FINANCIAL

4.06%

ALTRIA GROUP

3.82%

CHEVRON TEXACO

3.68%

METLIFE

3.29%

PAYPAL HOLDINGS

3.21%

CIGNA

2.80%

FISERV

2.76%

UNION PACIFIC U

2.64%

KIMBERLY CLARK

2.48%

AFLAC

2.43%

COLGATE-PALMOLIVE CO

2.25%

Frequently asked questions about GMOV and SHRY

How have the GMOV and SHRY ETFs performed in 2026?

As of April 28, 2026, GMOV is up 7.61% year-to-date (YTD), while SHRY has returned 4.86%. That puts GMOV better performer ahead so far this year.

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

Year-to-date, the GMOV ETF saw +$13M in flows, compared to +$2K for SHRY.

Which ETF is more volatile: GMOV or SHRY?

Over the past year, GMOV had a volatility of 11.67%, while SHRY experienced 11.4%.

Which ETF is bigger: GMOV or SHRY?

As of April 28, 2026, GMOV holds $84.63 M in assets under management (AUM), while SHRY manages $17.52 M.

What sectors do the GMOV and SHRY ETFs invest in?

GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, SHRY focuses on Financials, Information Technology and Energy.

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

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. SHRY holds in its top three: CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST.

Which ETF is more diversified: GMOV or SHRY?

GMOV holds 163 securities with 37.4% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 52.33%.

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

November 1, 2024

GMOV

GMOVvsSHRYETF Comparison

GMO U.S. Value ETF

First Trust Bloomberg Shareholder Yield ETF

GMOV vs SHRY 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 SHRY ETFs performed in 2026?

As of April 28, 2026, GMOV is up 7.61% year-to-date (YTD), while SHRY has returned 4.86%. That puts GMOV better performer ahead so far this year.

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

Year-to-date, the GMOV ETF saw +$13M in flows, compared to +$2K for SHRY.

Which ETF is more volatile: GMOV or SHRY?

Over the past year, GMOV had a volatility of 11.67%, while SHRY experienced 11.4%.

Which ETF is bigger: GMOV or SHRY?

As of April 28, 2026, GMOV holds $84.63 M in assets under management (AUM), while SHRY manages $17.52 M.

What sectors do the GMOV and SHRY ETFs invest in?

GMOV leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, SHRY focuses on Financials, Information Technology and Energy.

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

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. SHRY holds in its top three: CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST.

Which ETF is more diversified: GMOV or SHRY?

GMOV holds 163 securities with 37.4% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 52.33%.

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