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GMOVvsSHRYETF Comparison
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 2.91% year-to-date (YTD) with +$10M in YTD flows. SHRY performs better with 4.59% YTD performance, and +$28K 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.
GMOV vs SHRY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOV SHRY | -3.88%-1.99% | +3.18%+3.16% | +2.91%+4.59% | +16.45%+11.28% | n/a+56.14% | n/a+59.32% |
| Flows | GMOV SHRY | +$5M- | +$13M+$28K | +$10M+$28K | +$23M-$2M | --$6M | --$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOV SHRY | +10.27%+10.73% | +16.44%+15.69% | n/a+13.27% | n/a+15.93% |
| Max drawdown | GMOV SHRY | -4.24%-3.43% | -12.83%-11.75% | n/a-15.23% | n/a-23.88% |
| Max drawdown duration | GMOV SHRY | 30d9d | 77d37d | n/a208d | n/a717d |
GMOV | SHRY | |
Last sale 3/12/2026 at 4:33 PM | $28.02 | $43.76 |
| Previous close 03/11/2026 | $28.23 | $43.85 |
| 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 | SHRY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GMOV | SHRY | |
|---|---|---|
| Last price | $28.02 | $43.76 |
| 1D performance | -0.74% | -0.22% |
| AuM | $79.16 M | $17.53 M |
| E/R | 0.5% | 0.6% |
GMOV | SHRY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GMO | First Trust |
| Benchmark | - | Bloomberg Shareholder Yield Index |
| N° of holdings | 158 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | June 20, 2017 |
| 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 SHRY ETFs performed in 2026?
As of March 10, 2026, GMOV is up 2.91% year-to-date (YTD), while SHRY has returned 4.59%. That puts SHRY better performer ahead so far this year.
Which ETF is attracting more investor money: GMOV or SHRY?
Year-to-date, the GMOV ETF saw +$10M in flows, compared to +$28K for SHRY.
Which ETF is more volatile: GMOV or SHRY?
Over the past year, GMOV had a volatility of 16.44%, while SHRY experienced 15.69%.
Which ETF is bigger: GMOV or SHRY?
As of March 10, 2026, GMOV holds $79.16 M in assets under management (AUM), while SHRY manages $17.53 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 META PLATFORMS. SHRY holds in its top three: COMCAST, CHARTER COMMUNICATIONS INC(NEW) and SYNCHRONY FINANCIAL.
Which ETF is more diversified: GMOV or SHRY?
GMOV holds 161 securities with 36.9% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 51.26%.
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