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GMOVvsSLTYETF Comparison

ETF 1

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

+0.07%

Full GMOV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.23%

Full SLTY fund page

GMO U.S. Value ETF (GMOV) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GMOV's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. GMOV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. GMOV is up 7.76% year-to-date (YTD) with +$13M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GMOV and SLTY 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 SLTY 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOV SLTY	+6.34%-6.41%	+4.19%+3.31%	+7.76%-5.32%	+27.94%n/a	n/an/a	n/an/a
Flows	GMOV SLTY	+$2M+$2M	+$9M+$6M	+$13M+$3M	+$24M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOV SLTY	+10.55%+13.92%	+11.67%n/a	n/an/a	n/an/a
Max drawdown	GMOV SLTY	-6.07%-8.17%	-6.07%n/a	n/an/a	n/an/a
Max drawdown duration	GMOV SLTY	68d32d	68dn/a	n/an/a	n/an/a

Trading data

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	GMOV	SLTY
Last sale 5/1/2026 at 1:30 PM	$29.69	$25.97
Previous close 04/29/2026	$29.84	$25.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GMOV	SLTY
Last price	$29.69	$25.97
1D performance	-0.51%	-0.03%
AuM	$84.75 M	$19.51 M
E/R	0.5%	1.24%

Characteristics

	GMOV	SLTY
Management strategy	Active	Active
Provider	GMO	YieldMax ETFs
Benchmark	-	-
N° of holdings	160	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	August 21, 2025
ESG	No	No

More GMOV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

GMOV

USA

95.2%

Other

4.8%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Diversification

GMOV

Total weight of top 15 holdings out of 15

37.4%

SLTY

Data will be available soon

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%

CHEVRON TEXACO

2.60%

VERIZON COMMUNICATIONS

2.60%

PFIZER

2.30%

BK OF AMERICA CO

2.30%

QUALCOMM

2.10%

JPMORGAN CHASE

1.90%

AT&T

1.90%

BRISTOL-MYERS SQUIBB

1.90%

COMCAST

1.90%

EOG RESOURCES

1.80%

SLTY

Data will be available soon

Frequently asked questions about GMOV and SLTY

How have the GMOV and SLTY ETFs performed in 2026?

As of April 29, 2026, GMOV is up 7.76% year-to-date (YTD), while SLTY has lost -5.32%. That puts GMOV better performer ahead so far this year.

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

Year-to-date, the GMOV ETF saw +$13M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GMOV or SLTY?

As of April 29, 2026, GMOV holds $84.75 M in assets under management (AUM), while SLTY manages $19.51 M.

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

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GMOV or SLTY?

GMOV holds 163 securities with 37.4% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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November 1, 2024

GMOV

GMOVvsSLTYETF Comparison

GMO U.S. Value ETF

YieldMax Ultra Short Option Income Strategy ETF

GMOV vs SLTY 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 SLTY ETFs performed in 2026?

As of April 29, 2026, GMOV is up 7.76% year-to-date (YTD), while SLTY has lost -5.32%. That puts GMOV better performer ahead so far this year.

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

Year-to-date, the GMOV ETF saw +$13M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GMOV or SLTY?

As of April 29, 2026, GMOV holds $84.75 M in assets under management (AUM), while SLTY manages $19.51 M.

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

GMOV top holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GMOV or SLTY?

GMOV holds 163 securities with 37.4% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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

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