SHRYvsGMOVETF Comparison
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First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. GMO U.S. Value ETF (GMOV) is part of the US Multi-Factor segment. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, GMOV's top sector exposures are Finance, Technology and Healthcare. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for GMOV. SHRY is up 14.49% year-to-date (YTD) with -$2M in YTD flows. GMOV performs better with 21.26% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of SHRY and GMOV 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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SHRY vs GMOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY GMOV | -0.23%+2.21% | +10.20%+9.41% | +14.49%+21.26% | +14.36%+27.59% | +54.87%n/a | +56.83%n/a |
| Flows | SHRY GMOV | -+$5M | -+$13M | -$2M+$29M | -$2M+$41M | -$7M- | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY GMOV | +15.49%+11.05% | +12.38%+10.71% | +13.31%n/a | +16.06%n/a |
| Max drawdown | SHRY GMOV | -3.56%-2.33% | -7.16%-6.07% | -15.23%n/a | -23.88%n/a |
| Max drawdown duration | SHRY GMOV | 11d15d | 99d68d | 208dn/a | 717dn/a |
Trading data
SHRY | GMOV | |
Last sale 9/15/2026 at 1:30 PM | $47.34 | $32.96 |
| Previous close 09/15/2026 | $47.62 | $33.03 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 2026
1-year trailing difference
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GMOV
is actively managed and doesn’t replicate an indexSHRY | GMOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SHRY | GMOV | |
|---|---|---|
| Last price | $47.34 | $32.96 |
| 1D performance | -0.58% | -0.22% |
| AuM | $16.66 M | $112.11 M |
| E/R | 0.6% | 0.5% |
Characteristics
SHRY | GMOV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | GMO |
| Benchmark | Bloomberg Shareholder Yield Index | - |
| N° of holdings | 50 | 165 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | October 28, 2024 |
| ESG | No | No |
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Exposure
Countries
SHRY
USA
91.78%
Other
8.22%
GMOV
USA
96.17%
Other
3.83%
Sectors
SHRY
Finance
25.53%
Technology
17.01%
Consumer Non-Cycl.
11.13%
Healthcare
9.84%
Telecommunication.
9.44%
Business Services
7.9%
Other
19.15%
GMOV
Finance
25.46%
Technology
18.73%
Healthcare
16.06%
Consumer Non-Cycl.
11.35%
Energy
9.85%
Other
18.54%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
55.42%
GMOV
Total weight of top 15 holdings out of 15
39.75%
Top 15 holdings
Data as of July 31, 2026
SHRY
HP, Inc.
6.05%
Omnicom Group, Inc.
5.38%
Comcast Corp.
4.85%
Fiserv, Inc.
4.72%
Accenture Plc
4.18%
T-Mobile US, Inc.
3.91%
Constellation Brands, Inc.
3.60%
Ameriprise Financial, Inc.
3.51%
Adobe, Inc.
3.01%
SLB Ltd.
2.94%
MetLife, Inc.
2.81%
HCA Healthcare, Inc.
2.71%
Altria Group, Inc.
2.66%
Booking Holdings, Inc.
2.57%
Automatic Data Processing, Inc.
2.52%
GMOV
Microsoft Corp.
6.41%
Meta Platforms, Inc.
5.11%
ExxonMobil Holdings Corp.
3.76%
Merck & Co., Inc.
2.82%
JPMorgan Chase & Co.
2.55%
Verizon Communications, Inc.
2.44%
Pfizer Inc.
2.19%
Johnson & Johnson
2.15%
Bank of America Corp.
2.05%
Bristol Myers Squibb Co.
1.99%
Procter & Gamble Co.
1.98%
The Cigna Group
1.74%
The Progressive Corp.
1.54%
Regeneron Pharmaceuticals, Inc.
1.51%
The Allstate Corp.
1.49%
Frequently asked questions about SHRY and GMOV
How have the SHRY and GMOV ETFs performed in 2026?
As of September 14, 2026, SHRY is up 14.49% year-to-date (YTD), while GMOV has returned 21.26%. That puts GMOV better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or GMOV?
Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$29M for GMOV.
Which ETF is more volatile: SHRY or GMOV?
Over the past year, SHRY had a volatility of 12.38%, while GMOV experienced 10.71%.
Which ETF is bigger: SHRY or GMOV?
As of September 14, 2026, SHRY holds $16.66 M in assets under management (AUM), while GMOV manages $112.11 M.
What sectors do the SHRY and GMOV ETFs invest in?
SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, GMOV focuses on Finance, Technology and Healthcare.
What are the top holdings of the SHRY ETF and GMOV ETF?
SHRY top holdings include HP, Inc., Omnicom Group, Inc. and Comcast Corp.. GMOV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SHRY or GMOV?
SHRY holds 50 securities with 55.42% of its assets in the top 15. GMOV has 165 securities and a top 15 weight of 39.75%.
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