GMOV vs WTV: Grades, Fees and Holdings Compared

GMO US Value ETF

GMOVBNYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

26.7%by weight

Expense ratio

WTV −0.38pt a year

GMOV0.50%WTV0.12%

Avg volume · 30D

WTV 11.5×the volume

GMOV14.5KWTV167K

GMOV vs WTV Performance

Oct 31, 2025 – Oct 30, 2026

+29.5%GMOV+20.9%WTV

Expense ratio: GMOV 0.50%; WTV 0.12%, better
Fund size: GMOV $101M; WTV $3.33B
1Y total return: GMOV +29.5%, better; WTV +20.9%
Yield (12M): GMOV 1.83%; WTV 2.00%, better
Holdings: GMOV 167; WTV 126
Avg volume (30D): GMOV 14.5K sh; WTV 167K sh, better
NAV per share: GMOV $33.22; WTV $106.90
52W range

ETF.net Grade

Pillar letters and Scores for GMOV, WTV, with each pillar’s weight
Pillar	GMOV	WTV
Cost30% weight	B57	A100Higher
Mission25% weight	B57	Not scored
Risk15% weight	A87Higher	B56
Tradability15% weight	C54	A89Higher
Holdings10% weight	B66	A84Higher
Durability5% weight	C53	A90Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. GMOV and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds

See all 64 ›

WTV ranks 1st and GMOV 17th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 1AWTVWisdomTree U.S. Value FundScore 86
Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 17BFSEVFidelity Enhanced Small Cap Value ETFScore 63
Rank 17BGMOVGMO US Value ETFScore 63
Rank 20BFLVAmerican Century Focused Large Cap Value ETFScore 62

Our read on each fund

ETF.net Research

GMOVBGMO US Value ETF

WTVAWisdomTree U.S. Value Fund

In short

GMOV GMO's quant value playbook in an ETF wrapper: proprietary models and relative valuation analysis picking US stocks, priced below the typical active value fund. Launched in late 2024, so the live record is still short.

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

GMOV The Fund seeks total return through an actively managed strategy focused primarily on U.S. equities. GMO applies proprietary quantitative methods and relative valuation analysis to select securities it believes have attractive return potential.

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

GMOV Genuinely active, not an index in disguise: GMO uses proprietary quantitative methods and relative valuation to pick US equities it sees as attractively priced.
At 0.50%, it undercuts the median fee in its active US value cohort, which is unusual for a boutique manager's first-generation ETF.
Sits in the upper half of dozens of active US value ETFs, with one of the milder risk profiles measured in the group.
Pays on a quarterly schedule, the standard rhythm for a US equity fund.

WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
"Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

GMOV Thinly traded and modest in size, so spreads can be wide. Limit orders matter more here than with a mega-fund.
Systematic value rivals cost far less: AVLV and SEIV run 0.15%, DFLV 0.21%. You are paying up for human-plus-model stock selection.
Live since October 2024, so risk and behavior can only be read off about a year of trading, not a full cycle.

WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full GMOV profile⁠

Full WTV profile⁠

GMOV vs WTV Holdings

How GMOV and WTV differ

Overlap by weight

26.7%

Shared holdings make up 42.4% of GMOV and 38.7% of WTV.

Level by level

Holdings43 in both26.7%
Countryby domicile98.7%
Asset classEquity100%

Sector

No Sector split for GMOV.

Country, concentration and asset class

Country by domicile

Country weights in GMOV and WTV, widest gap first
Country	More in GMOVMore in WTV	GMOV	WTV
United States	WTV +1.1 points	98.4%	99.5%
Switzerland	GMOV +0.9 points	0.9%	0.0%
Other countries (3)	GMOV +0.2 points	0.7%	0.5%

Concentration

Weight in the 10 largest Holdings

GMOV31.7%
WTV21.1%

Securities held

GMOV166
WTV124

Asset class

GMOV: Equity
WTV: Equity

Holdings

Only in GMOV123
In both43
Only in WTV81

Only in GMOV

123 securities, 57.6% of GMOV by weight

Microsoft Corp7.30%
JPMorgan Chase & Co2.84%
Bristol Myers Squibb Co1.98%
Regeneron Pharmaceuticals1.75%
Procter & Gamble Co/The1.53%
Capital One Financial Corp1.52%
Cvs Health Corp1.39%
Allstate Corp1.36%
Eog Resources Inc1.35%
Elevance Health Inc1.24%
Pepsico Inc1.20%
Medtronic PLC1.15%
Johnson & Johnson1.12%
Intuit Inc1.11%
Us Bancorp1.06%
PayPal Holdings Inc1.03%
Chubb Ltd0.98%
Comcast Corp Class A0.88%
Northrop Grumman Corp0.85%
United Parcel Service Class B0.84%
Amazon.com Inc0.81%
Devon Energy Corp0.80%
Pnc Financial Services Group0.77%
Macy’s Inc0.71%
Apa Corp0.71%
American Express Co0.69%
American International Group0.67%
Truist Financial Corp0.58%
H+r Block Inc0.58%
Metlife Inc0.53%
Ebay Inc0.53%
State Str Instl Invt Tr0.51%
Humana Inc0.50%
Lear Corp0.49%
State Street Corp0.48%
Fedex Corp0.48%
Kenvue Inc0.44%
Archer Daniels Midland Co0.43%
Nucor Corp0.43%
Occidental Petroleum Corp0.40%
Radian Group Inc0.40%
Mondelez International Inc A0.37%
M & T Bank Corp0.36%
Crh PLC0.36%
General Motors Co0.34%
Signet Jewelers Ltd0.34%
Academy Sports & Outdoors In0.32%
Mgic Investment Corp0.32%
Prudential Financial Inc0.32%
Eastman Chemical Co0.32%

Only in WTV

81 securities, 61.1% of WTV by weight

Nvidia Corp3.20%
Berkshire Hathaway Inc2.73%
Salesforce Inc2.23%
Thermo Fisher Scientific Inc1.78%
Newmont Mining Corp1.74%
Southwest Airlines Co1.52%
Altria Group Inc1.39%
Ryder System Inc1.25%
Coca-Cola Consolidated Inc1.18%
priceline.com Inc1.17%
Morgan Stanley1.13%
NetFlix Inc1.09%
Healthpeak Properties Inc1.07%
Molson Coors Beverage Co1.01%
Affiliated Managers Group Inc1.00%
Regions Financial Corp0.98%
Rexford Industrial Realty Inc0.98%
Dell Technologies -C0.94%
HCA Healthcare Inc0.88%
Paycom Software Inc0.88%
Kraft Foods Inc0.86%
Valero Energy Corp0.85%
Becton Dickinson and Co0.82%
Maplebear Inc0.79%
Bank of New York Mellon Corp0.78%
Darden Restaurants Inc0.74%
Fortive Corp0.71%
WP Carey Inc0.71%
GoDaddy Inc - Class A0.69%
Alexandria Real Estate Equities0.68%
Lineage Inc0.67%
Paychex Inc0.67%
Axis Capital Holdings Ltd0.67%
TripAdvisor Inc0.66%
Illinois Tool Works Inc0.65%
Renaissancere Holdings Ltd0.64%
3M Co0.64%
Duke Energy Corp0.63%
Stanley Black & Decker Inc.0.63%
Northern Trust Corp0.62%
Blue Owl Capital Inc0.61%
Eversource Energy0.60%
Carlisle Cos Inc0.59%
Brunswick Corp/DE0.58%
Morningstar Inc0.57%
Evergy Inc0.56%
Micron Technology Inc0.56%
FirstEnergy Corp0.55%
Owens Corning0.54%
Lithia Motors Inc0.54%

Weight gaps

All 43 Holdings in both funds, largest gap first.

Holding weights in GMOV and WTV, widest gap first
Holding	More in GMOVMore in WTV	GMOV	WTV
Meta Platforms Inc Class AMETA	GMOV +3.48 points	4.74%	1.26%
Exxonmobil Holdings CorpXOM	GMOV +3.16 points	4.20%	1.04%
Cisco Systems IncCSCO	WTV +1.58 points	0.16%	1.74%
Pfizer IncPFE	GMOV +1.52 points	2.41%	0.89%
Verizon Communications IncVZ	GMOV +1.16 points	2.28%	1.12%
Bank of America CorpBAC	GMOV +1.12 points	1.64%	0.52%
Intl Business Machines CorpIBM	GMOV +1.06 points	1.36%	0.30%
Progressive CorpPGR	GMOV +0.94 points	1.72%	0.78%
Target CorpTGT	WTV +0.90 points	0.98%	1.88%
Chevron CorpCVX	WTV +0.86 points	1.62%	2.48%
Halliburton CoHAL	WTV +0.86 points	0.16%	1.02%
Edison InternationalEIX	WTV +0.85 points	0.07%	0.92%
Merck & Co. Inc.MRK	GMOV +0.74 points	2.52%	1.78%
Zoom Communications IncZM	WTV +0.73 points	0.28%	1.01%
The Cigna GroupCI	GMOV +0.70 points	1.68%	0.98%
Franklin Templeton IncBEN	WTV +0.63 points	0.20%	0.83%
Phillips 66PSX	WTV +0.54 points	0.31%	0.85%
Kimberly Clark CorpKMB	WTV +0.52 points	0.20%	0.72%
Citigroup IncC	WTV +0.52 points	1.02%	1.54%
Roper Technologies IncROP	WTV +0.51 points	0.19%	0.70%
Goldman Sachs Group IncGS	WTV +0.46 points	0.10%	0.56%
ConocophillipsCOP	WTV +0.46 points	0.87%	1.33%
Qualcomm IncQCOM	GMOV +0.45 points	1.40%	0.95%
At+t IncT	GMOV +0.40 points	1.28%	0.88%
Synchrony FinancialSYF	WTV +0.38 points	0.25%	0.63%
Kroger CoKR	WTV +0.36 points	0.43%	0.79%
Ppg Industries IncPPG	WTV +0.27 points	0.17%	0.44%
Cognizant Tech Solutions ACTSH	WTV +0.24 points	0.51%	0.75%
Autoliv IncALV	WTV +0.23 points	0.29%	0.52%
Booz Allen Hamilton HoldingsBAH	GMOV +0.23 points	1.02%	0.79%
Match Group IncMTCH	WTV +0.23 points	0.73%	0.96%
Gen Digital IncGEN	WTV +0.22 points	0.06%	0.28%
Travelers Cos Inc/TheTRV	WTV +0.20 points	0.60%	0.80%
Ford Motor CoF	GMOV +0.18 points	0.46%	0.28%
Wells Fargo & CoWFC	GMOV +0.18 points	0.78%	0.60%
Ameriprise Financial IncAMP	WTV +0.17 points	0.43%	0.60%
Hp IncHPQ	WTV +0.18 points	0.53%	0.71%
Dr Horton IncDHI	GMOV +0.17 points	0.50%	0.33%
Adobe IncADBE	GMOV +0.11 points	1.39%	1.28%
Gap Inc/TheGPS	WTV +0.10 points	0.36%	0.46%
Hartford Insurance Group IncHIG	GMOV +0.09 points	0.57%	0.48%
UnitedHealth Group IncUNH	GMOV +0.03 points	1.23%	1.20%
Walt Disney Co/TheDIS	GMOV +0.01 points	0.71%	0.70%

All GMOV holdings⁠All 157 WTV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GMOV vs WTV Cost

Overpaying GMOV vs WTV

$7,459

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

GMOV 0.50%
$9,979
WTV 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

GMOV 0.50%
WTV 0.12%
Overpaying

Year by year

Year	GMOV	WTV	Overpaying
10	$900	$220	$680
20	$3,460	$859	$2,601
30	$9,979	$2,520	$7,459

Expense ratio

0.50%GMOV
0.12%WTV, cheaper

WTV0.12%GMOV0.50%

0.12%1.25%

Middle half of US Active Value funds
Median 0.54%

WTV cheapest of 64 funds

GMOV 26th cheapest of 64 funds

GMOV vs WTV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): GMOV 1.83%; WTV 2.00%, better
Payout (12M): GMOV $0.61; WTV $2.14
Last payment: GMOV $0.17; WTV $0.55
Ex-dividend: GMOV Sep 30, 2026; WTV Sep 25, 2026
Paid on: GMOV Oct 1, 2026; WTV Sep 29, 2026
Frequency: GMOV Quarterly; WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

GMOVQuarterly · 8 paymentsAll GMOV payments⁠

WTVQuarterly · 43 paymentsAll WTV payments⁠

GMOV vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: GMOV 12.6%since Nov 2024WTV 13.7%
Return per unit of riskSharpe ratio, 3 years: GMOV 1.10since Nov 2024WTV 1.33
Worst fallMax drawdown, 5 years: GMOV −16.7%since Oct 2024WTV −19.3%
Market sensitivityBeta, 5 years: GMOV 0.65WTV 0.94; Market = 1

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