GMO U.S. Value ETF (GMOV) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with GMOV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GMOV
GMOV charges 0.50% annually. There are 91 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | GMOV vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | GMOV vs SCHV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | GMOV vs IUSV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | GMOV vs SPYV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | GMOV vs VTV |
Best Risk-Adjusted Alternatives to GMOV
GMOV has a PortfoliosLab risk / return rank of 93. There are 31 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | GMOV vs PWV | |
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | GMOV vs VLUE | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | GMOV vs VFLO | |
| SEI QiM U.S. Large Cap Value Active ETF | 95 | 956.28M | May 2022 | GMOV vs SEIV | |
| iShares Russell Top 200 Value ETF | 95 | 3.98B | Sep 2009 | GMOV vs IWX |
Top Performing GMOV Alternatives (YTD)
GMOV is at 15.84% YTD. There are 63 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 40.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 40.90% | 9.07B | Apr 2013 | GMOV vs VLUE | |
| VictoryShares Free Cash Flow ETF | 26.80% | 9.18B | Jun 2023 | GMOV vs VFLO | |
| iShares Core Dividend ETF | 25.34% | 1.71B | Nov 2017 | GMOV vs DIVB | |
| Bushido Capital US Equity ETF | 23.03% | 479.57M | Sep 2023 | GMOV vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 22.36% | 17.85B | Sep 2021 | GMOV vs AVLV |
Lowest Volatility Alternatives to GMOV
GMOV has 10.88% 1-year volatility. There are 51 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.04%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.04% | 60.32M | Oct 2025 | GMOV vs KWIN | |
| Bahl & Gaynor Income Growth ETF | 8.95% | 342.03M | Sep 2023 | GMOV vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.25B | Jun 2006 | GMOV vs DLN | |
| Absolute Select Value ETF | 9.10% | 143.00M | Jan 2020 | GMOV vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | GMOV vs MDLV |
Lowest Drawdown Alternatives to GMOV
GMOV has a 1-year max drawdown of -6.08%. There are 17 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | -4.05% | 1.72B | Mar 2005 | GMOV vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | GMOV vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | GMOV vs MDLV | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | GMOV vs VMAX | |
| First Trust Large Cap Value AlphaDEX Fund | -5.13% | 1.40B | May 2007 | GMOV vs FTA |
Other ETFs from GMO
The 8 most viewed GMO ETFs shown here include QLTY, GMOI, GMOD and span 9 categories. AUM among these funds goes as high as $5B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GMO U.S. Quality ETF | Quality Factor, Large Cap Blend Equities | 73 | 9.02% | 4.80B | Nov 2023 | GMOV vs QLTY | |
| GMO International Value ETF | Foreign Large Cap Equities | 96 | 20.56% | 489.00M | Oct 2024 | GMOV vs GMOI | |
| GMO Dynamic Allocation ETF | Tactical Allocation | — | 8.06% | 41.00M | Oct 2025 | GMOV vs GMOD | |
| GMO International Quality ETF | Quality Factor, Foreign Large Cap Equities | 29 | 1.88% | 285.00M | Oct 2024 | GMOV vs QLTI | |
| GMO Beyond China ETF | Emerging Markets Equities | 65 | 20.06% | 18.00M | Feb 2025 | GMOV vs BCHI | |
| GMO Domestic Resilience ETF | Mid Cap Blend Equities | — | 21.60% | 36.00M | Sep 2025 | GMOV vs DRES | |
| GMO Systematic Investment Grade Credit ETF | Corporate Bonds, Investment Grade Bonds | 25 | -0.61% | 28.00M | Jun 2025 | GMOV vs INVG | |
| GMO Ultra-Short Income ETF | Ultrashort Bond | — | 2.28% | 33.00M | Oct 2025 | GMOV vs GMOC |
Often Compared With GMOV
Investors most often compare GMOV with DHLX, DIVZ, CSTK. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare GMOV with Any Fund or Stock
Compare GMOV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GMOV with funds that move differently
GMO U.S. Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GMOV.
Explore GMOV Diversifiers