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SHRYvsGMOVETF Comparison
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 Information Technology, Financials and Energy. In contrast, GMOV's top sector exposures are Financials, Health Care and Communication Services. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for GMOV. SHRY is up 4.76% year-to-date (YTD) with +$28K in YTD flows. GMOV performs worse with 3.43% YTD performance, and +$10M 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.
SHRY vs GMOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY GMOV | -1.35%-3.44% | +4.32%+5.44% | +4.76%+3.43% | +9.49%+17.03% | +55.12%n/a | +61.09%n/a |
| Flows | SHRY GMOV | -+$6M | +$28K+$13M | +$28K+$10M | -$2M+$23M | -$6M- | -$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY GMOV | +10.88%+10.74% | +15.79%+16.46% | +13.28%n/a | +15.94%n/a |
| Max drawdown | SHRY GMOV | -3.28%-3.76% | -11.75%-12.83% | -15.23%n/a | -23.88%n/a |
| Max drawdown duration | SHRY GMOV | 8d29d | 37d77d | 208dn/a | 717dn/a |
SHRY | GMOV | |
Last sale 3/11/2026 at 1:30 PM | $43.79 | $28.23 |
| Previous close 03/10/2026 | $43.85 | $28.27 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHRY | GMOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHRY | GMOV | |
|---|---|---|
| Last price | $43.79 | $28.23 |
| 1D performance | -0.13% | -0.14% |
| AuM | $17.55 M | $79.56 M |
| E/R | 0.6% | 0.5% |
SHRY | GMOV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | GMO |
| Benchmark | Bloomberg Shareholder Yield Index | - |
| N° of holdings | 50 | 158 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | October 28, 2024 |
| 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 SHRY and GMOV ETFs performed in 2026?
As of March 10, 2026, SHRY is up 4.76% year-to-date (YTD), while GMOV has returned 3.43%. That puts SHRY better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or GMOV?
Year-to-date, the SHRY ETF saw +$28K in flows, compared to +$10M for GMOV.
Which ETF is more volatile: SHRY or GMOV?
Over the past year, SHRY had a volatility of 15.79%, while GMOV experienced 16.46%.
Which ETF is bigger: SHRY or GMOV?
As of March 10, 2026, SHRY holds $17.55 M in assets under management (AUM), while GMOV manages $79.56 M.
What sectors do the SHRY and GMOV ETFs invest in?
SHRY leans toward sectors like Financials, Information Technology and Energy. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.
What are the top holdings of the SHRY ETF and GMOV ETF?
SHRY top holdings include COMCAST, CHARTER COMMUNICATIONS INC(NEW) and SYNCHRONY FINANCIAL. GMOV holds in its top three: EXXON, JOHNSON&JOHNSON and META PLATFORMS.
Which ETF is more diversified: SHRY or GMOV?
SHRY holds 50 securities with 51.26% of its assets in the top 15. GMOV has 161 securities and a top 15 weight of 36.9%.
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