DIVB vs. GSPY ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Gotham Enhanced 500 ETF (GSPY)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

45,901

Number of Holdings *

431

* may have additional holdings in another (foreign) market
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$30.09

Average Daily Volume

13,335

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period DIVB GSPY
30 Days 1.28% 4.44%
60 Days 3.37% 7.28%
90 Days 1.92% 6.50%
12 Months 18.40% 24.85%
224 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in GSPY Overlap
ABBV C 1.35% 0.21% 0.21%
ABT D 0.54% 0.37% 0.37%
ACN C 3.38% 0.75% 0.75%
ADP D 0.35% 0.36% 0.35%
AEE D 0.04% 0.01% 0.01%
AEP D 0.14% 0.03% 0.03%
AES D 0.05% 0.01% 0.01%
AFL B 0.4% 0.04% 0.04%
AIG C 0.59% 0.08% 0.08%
AIZ D 0.05% 0.01% 0.01%
ALL D 0.23% 0.03% 0.03%
AMCR D 0.11% 0.01% 0.01%
AMGN B 0.52% 0.12% 0.12%
AMP B 0.29% 0.09% 0.09%
AMT B 0.2% 0.07% 0.07%
AOS D 0.05% 0.07% 0.05%
APA D 0.1% 0.01% 0.01%
APD D 0.15% 0.04% 0.04%
AVB B 0.07% 0.02% 0.02%
AWK C 0.06% 0.02% 0.02%
BAC A 1.2% 0.63% 0.63%
BAX F 0.06% 0.01% 0.01%
BBY C 0.12% 0.09% 0.09%
BEN D 0.05% 0.07% 0.05%
BG B 0.11% 0.01% 0.01%
BK A 0.36% 0.09% 0.09%
BKR B 0.13% 0.09% 0.09%
BLK B 0.57% 0.25% 0.25%
BMY F 0.91% 0.43% 0.43%
BX C 0.33% 0.18% 0.18%
BXP B 0.07% 0.01% 0.01%
C A 0.65% 0.24% 0.24%
CAG D 0.08% 0.07% 0.07%
CAH D 0.2% 0.12% 0.12%
CAT C 0.96% 0.98% 0.96%
CCI D 0.28% 0.03% 0.03%
CF F 0.15% 0.01% 0.01%
CFG B 0.17% 0.03% 0.03%
CHRW C 0.11% 0.01% 0.01%
CI D 0.77% 0.51% 0.51%
CINF B 0.09% 0.01% 0.01%
CL B 0.31% 0.42% 0.31%
CLX D 0.06% 0.01% 0.01%
CME D 0.36% 0.11% 0.11%
CMI D 0.1% 0.21% 0.1%
CMS D 0.07% 0.01% 0.01%
CNP B 0.05% 0.01% 0.01%
COF C 0.27% 0.1% 0.1%
COP D 0.94% 0.1% 0.1%
CPB B 0.04% 0.01% 0.01%
CPT B 0.02% 0.01% 0.01%
CSCO D 5.03% 0.95% 0.95%
CSX D 0.5% 0.33% 0.33%
CTRA D 0.11% 0.01% 0.01%
CTSH C 0.95% 0.07% 0.07%
CVS D 0.67% 0.38% 0.38%
CVX D 2.17% 0.49% 0.49%
D C 0.13% 0.03% 0.03%
DE F 0.74% 0.07% 0.07%
DFS A 0.29% 0.06% 0.06%
DG F 0.17% 0.02% 0.02%
DGX C 0.1% 0.01% 0.01%
DOC B 0.08% 0.01% 0.01%
DOW D 0.31% 0.03% 0.03%
DRI D 0.11% 0.09% 0.09%
DTE D 0.02% 0.02% 0.02%
DUK D 0.33% 0.06% 0.06%
DVN C 0.2% 0.15% 0.15%
EBAY B 0.26% 0.17% 0.17%
ED D 0.17% 0.02% 0.02%
EIX D 0.12% 0.02% 0.02%
EL F 0.09% 0.03% 0.03%
EMN D 0.1% 0.01% 0.01%
EMR C 0.28% 0.04% 0.04%
EOG C 0.25% 0.16% 0.16%
EQR B 0.1% 0.02% 0.02%
ES D 0.08% 0.01% 0.01%
ESS B 0.08% 0.01% 0.01%
ETR D 0.05% 0.02% 0.02%
EVRG D 0.06% 0.01% 0.01%
EXC D 0.12% 0.02% 0.02%
EXPD B 0.19% 0.01% 0.01%
EXR B 0.11% 0.02% 0.02%
F B 0.31% 0.04% 0.04%
FANG A 0.23% 0.18% 0.18%
FAST F 0.1% 0.03% 0.03%
FDX B 0.32% 0.05% 0.05%
FE C 0.09% 0.02% 0.02%
FIS B 1.6% 0.03% 0.03%
FITB C 0.13% 0.05% 0.05%
FMC F 0.04% 0.04% 0.04%
FRT C 0.02% 0.01% 0.01%
GILD C 0.53% 0.44% 0.44%
GIS D 0.3% 0.03% 0.03%
GLW B 0.55% 0.02% 0.02%
GPC F 0.08% 0.1% 0.08%
GPN D 0.22% 0.02% 0.02%
GS A 1.0% 0.31% 0.31%
HAS D 0.04% 0.04% 0.04%
HBAN C 0.11% 0.01% 0.01%
HD C 1.56% 1.72% 1.56%
HIG C 0.23% 0.02% 0.02%
HII D 0.03% 0.01% 0.01%
HON B 0.68% 0.1% 0.1%
HPE C 0.6% 0.05% 0.05%
HPQ C 1.22% 0.21% 0.21%
HRL F 0.03% 0.08% 0.03%
HST D 0.06% 0.01% 0.01%
HSY F 0.13% 0.03% 0.03%
IBM B 3.72% 0.48% 0.48%
IFF B 0.08% 0.02% 0.02%
INVH A 0.07% 0.02% 0.02%
IP C 0.12% 0.08% 0.08%
IPG F 0.13% 0.06% 0.06%
IRM A 0.08% 0.02% 0.02%
ITW D 0.33% 0.34% 0.33%
IVZ D 0.04% 0.01% 0.01%
JCI D 0.13% 0.03% 0.03%
JNJ F 1.58% 1.14% 1.14%
JNPR B 0.3% 0.01% 0.01%
JPM A 2.25% 1.25% 1.25%
K D 0.06% 0.12% 0.06%
KDP D 0.19% 0.04% 0.04%
KEY C 0.09% 0.03% 0.03%
KHC D 0.18% 0.22% 0.18%
KIM B 0.07% 0.01% 0.01%
KMB B 0.2% 0.29% 0.2%
KMI A 0.22% 0.03% 0.03%
KO B 0.9% 0.97% 0.9%
KR C 0.1% 0.18% 0.1%
LHX A 0.18% 0.03% 0.03%
LKQ F 0.08% 0.06% 0.06%
LMT B 0.9% 0.59% 0.59%
LNT C 0.03% 0.01% 0.01%
LOW D 1.15% 0.64% 0.64%
LUV B 0.05% 0.01% 0.01%
LYB D 0.16% 0.02% 0.02%
MAA C 0.07% 0.01% 0.01%
MAS D 0.08% 0.08% 0.08%
MCD F 0.82% 0.69% 0.69%
MCHP C 0.96% 0.03% 0.03%
MDLZ D 0.41% 0.22% 0.22%
MDT D 0.4% 0.54% 0.4%
MET D 0.47% 0.04% 0.04%
MKC D 0.05% 0.1% 0.05%
MMM B 0.35% 0.29% 0.29%
MRK C 0.85% 0.3% 0.3%
MRO B 0.13% 0.01% 0.01%
MS B 1.16% 0.32% 0.32%
MTB B 0.25% 0.05% 0.05%
NEE D 0.1% 0.11% 0.1%
NEM B 0.18% 0.03% 0.03%
NI B 0.04% 0.01% 0.01%
NKE F 0.56% 0.28% 0.28%
NOC D 0.33% 0.13% 0.13%
NRG C 0.12% 0.09% 0.09%
NSC D 0.28% 0.03% 0.03%
NTAP A 0.74% 0.15% 0.15%
NTRS B 0.1% 0.03% 0.03%
NUE D 0.29% 0.03% 0.03%
OKE A 0.2% 0.03% 0.03%
OMC D 0.18% 0.1% 0.1%
PAYX D 0.13% 0.03% 0.03%
PEG A 0.12% 0.03% 0.03%
PEP D 0.87% 0.16% 0.16%
PFE D 1.01% 0.11% 0.11%
PFG D 0.16% 0.01% 0.01%
PG C 1.59% 0.86% 0.86%
PKG C 0.08% 0.09% 0.08%
PLD C 0.35% 0.07% 0.07%
PM B 0.83% 0.88% 0.83%
PNC C 0.47% 0.12% 0.12%
PNW D 0.04% 0.0% 0.0%
PPG D 0.08% 0.02% 0.02%
PPL D 0.07% 0.02% 0.02%
PRU A 0.36% 0.22% 0.22%
PSA B 0.21% 0.03% 0.03%
PSX D 0.44% 0.3% 0.3%
REG C 0.05% 0.01% 0.01%
RF B 0.13% 0.01% 0.01%
RL C 0.06% 0.06% 0.06%
ROK D 0.11% 0.02% 0.02%
RTX D 1.06% 0.1% 0.1%
SBUX F 0.37% 0.06% 0.06%
SJM F 0.1% 0.01% 0.01%
SLB C 0.17% 0.05% 0.05%
SNA F 0.06% 0.08% 0.06%
SO B 0.23% 0.06% 0.06%
SPG B 0.29% 0.04% 0.04%
SRE B 0.17% 0.03% 0.03%
STLD D 0.2% 0.01% 0.01%
STX B 0.55% 0.01% 0.01%
SWK F 0.05% 0.06% 0.05%
SWKS C 0.38% 0.09% 0.09%
SYY D 0.18% 0.03% 0.03%
T B 1.53% 0.69% 0.69%
TAP F 0.05% 0.06% 0.05%
TEL B 1.11% 0.24% 0.24%
TFC B 0.35% 0.1% 0.1%
TGT D 0.22% 0.35% 0.22%
TPR C 0.09% 0.05% 0.05%
TRGP A 0.08% 0.02% 0.02%
TROW C 0.17% 0.06% 0.06%
TRV D 0.27% 0.03% 0.03%
TSN D 0.09% 0.01% 0.01%
TXN B 3.28% 0.13% 0.13%
UDR B 0.03% 0.01% 0.01%
UNP D 0.53% 0.18% 0.18%
UPS F 0.77% 0.08% 0.08%
USB C 0.3% 0.13% 0.13%
VICI D 0.05% 0.02% 0.02%
VTR A 0.07% 0.02% 0.02%
VTRS F 0.09% 0.01% 0.01%
VZ B 1.92% 0.89% 0.89%
WBA F 0.09% 0.05% 0.05%
WEC D 0.11% 0.02% 0.02%
WFC C 1.62% 0.42% 0.42%
WMB A 0.19% 0.03% 0.03%
WRK D 0.05% 0.01% 0.01%
WTW B 0.18% 0.15% 0.15%
WY F 0.09% 0.02% 0.02%
XEL D 0.09% 0.02% 0.02%
XOM C 2.95% 0.82% 0.82%
YUM D 0.12% 0.07% 0.07%
DIVB Overweight 207 Positions Relative to GSPY
Symbol Grade Weight
GEN B 0.5%
CRH D 0.37%
AVT D 0.17%
LH C 0.14%
G D 0.14%
DKS C 0.09%
KLIC B 0.09%
ORI C 0.09%
ALLY B 0.09%
CNH F 0.09%
HRB A 0.08%
OVV C 0.08%
EVR A 0.07%
VOYA D 0.07%
OMF C 0.07%
CHRD C 0.07%
SCI C 0.07%
WPC D 0.07%
RITM D 0.06%
WH C 0.06%
SF B 0.06%
JEF A 0.06%
STWD C 0.06%
CHK C 0.06%
OHI A 0.06%
VSH D 0.06%
BERY D 0.06%
MTG B 0.06%
CNXC C 0.06%
FNF D 0.06%
ARES C 0.06%
RPRX F 0.05%
ALV D 0.05%
AGO B 0.05%
CUBE B 0.05%
BC F 0.05%
HR B 0.05%
LAMR A 0.05%
FHN C 0.05%
FAF D 0.05%
CG D 0.05%
EWBC C 0.05%
R B 0.05%
RHI F 0.05%
WBS D 0.05%
OGE C 0.04%
BPOP C 0.04%
UGI D 0.04%
JHG A 0.04%
UNM D 0.04%
CC F 0.04%
BRX B 0.04%
OWL D 0.04%
MAN D 0.04%
LEA F 0.04%
HOG F 0.04%
KBH C 0.04%
PBF D 0.04%
DLB D 0.04%
IRDM F 0.04%
PII F 0.04%
BYD F 0.04%
LPX D 0.04%
ZION B 0.04%
CMA C 0.04%
OZK D 0.04%
CIVI D 0.04%
HOMB C 0.03%
WSO B 0.03%
KRG B 0.03%
AAP F 0.03%
FNB C 0.03%
GLPI C 0.03%
VFC C 0.03%
ESNT B 0.03%
AM B 0.03%
COLB C 0.03%
UBSI D 0.03%
ONB B 0.03%
CFR D 0.03%
PAG D 0.03%
MGY B 0.03%
NHI A 0.03%
KRC D 0.03%
HP D 0.03%
NNN B 0.03%
AXS B 0.03%
CHH C 0.03%
CCOI D 0.03%
ASH D 0.03%
WEN F 0.03%
CRC B 0.03%
CNO B 0.03%
FHI B 0.03%
EPR C 0.03%
XRAY F 0.03%
INGR D 0.03%
ARCH C 0.03%
OGN C 0.03%
SNV A 0.03%
MSM F 0.03%
SBRA A 0.03%
CBSH C 0.03%
PR C 0.03%
AFG D 0.03%
PB C 0.03%
ELS C 0.03%
SCCO C 0.03%
PRGO D 0.02%
WD D 0.02%
WMG D 0.02%
SITC A 0.02%
GPS C 0.02%
FR C 0.02%
VCTR C 0.02%
AGNC A 0.02%
IDA D 0.02%
WAL B 0.02%
GOLF C 0.02%
THG C 0.02%
KTB D 0.02%
CUZ C 0.02%
HWC B 0.02%
ASB C 0.02%
NFG C 0.02%
FHB C 0.02%
NEU D 0.02%
GBCI D 0.02%
MAC D 0.02%
SEE D 0.02%
NSP F 0.02%
RUSHA F 0.02%
PCH F 0.02%
ACI F 0.02%
THO D 0.02%
SON F 0.02%
APAM D 0.02%
MC A 0.02%
BTU C 0.02%
ETRN D 0.02%
HRI F 0.02%
SHOO C 0.02%
SLG B 0.02%
STAG B 0.02%
SIRI C 0.02%
DTM B 0.02%
AEO F 0.02%
VLY F 0.02%
FLO D 0.02%
SSB D 0.02%
M D 0.02%
MUR D 0.02%
PTEN F 0.02%
MCY C 0.01%
OGS C 0.01%
DNB D 0.01%
MGEE D 0.01%
CWEN D 0.01%
UCBI D 0.01%
BKH C 0.01%
CVI F 0.01%
TFSL C 0.01%
ADT B 0.01%
RHP D 0.01%
OTTR C 0.01%
SKT D 0.01%
KMPR C 0.01%
AROC B 0.01%
GEF F 0.01%
ABM B 0.01%
CNS B 0.01%
NJR D 0.01%
IBOC C 0.01%
JWN B 0.01%
WTRG D 0.01%
SMG D 0.01%
CWEN D 0.01%
AGR C 0.01%
FFIN C 0.01%
AVNT D 0.01%
IRT A 0.01%
LCII F 0.01%
NWL F 0.01%
RYN F 0.01%
MDU C 0.01%
RRR B 0.01%
LXP B 0.01%
BOKF C 0.01%
CATY C 0.01%
CDP A 0.01%
HI F 0.01%
APLE D 0.01%
RDN B 0.0%
AMH A 0.0%
ALE C 0.0%
CADE C 0.0%
GEF F 0.0%
CRK C 0.0%
COLD C 0.0%
PNM D 0.0%
REYN D 0.0%
AVA D 0.0%
ACT B 0.0%
AWR D 0.0%
SWX D 0.0%
IIPR B 0.0%
IPAR F 0.0%
DIVB Underweight 269 Positions Relative to GSPY
Symbol Grade Weight
MSFT A -8.0%
AAPL A -6.71%
NVDA B -5.56%
GOOGL A -5.16%
AMZN A -5.05%
META B -3.23%
BRK.A D -1.87%
V D -1.46%
AVGO B -1.18%
QCOM B -1.13%
TMUS B -1.05%
DIS F -0.9%
MA D -0.84%
TSLA B -0.71%
UNH D -0.6%
NFLX A -0.6%
TJX B -0.57%
LLY B -0.53%
CRM C -0.5%
MO A -0.48%
HCA B -0.46%
ICE A -0.4%
MCK B -0.39%
WMT A -0.39%
AMAT B -0.39%
DHR D -0.38%
PYPL D -0.37%
AXP C -0.34%
PH C -0.33%
MSI B -0.33%
MU C -0.3%
AON C -0.3%
SMCI C -0.28%
PCAR D -0.28%
LRCX A -0.28%
VLO C -0.27%
COST A -0.26%
ORCL A -0.26%
BKNG B -0.26%
ROST B -0.25%
KLAC B -0.23%
CB C -0.23%
HUM C -0.23%
GWW C -0.23%
OTIS B -0.22%
URI C -0.22%
CHTR C -0.22%
APH B -0.21%
SCHW C -0.21%
TT B -0.21%
LULU F -0.2%
SNPS B -0.19%
IR D -0.19%
ADM C -0.19%
KKR C -0.19%
ADBE B -0.18%
GE C -0.18%
HWM C -0.17%
LVS F -0.17%
DD B -0.17%
GRMN C -0.17%
CDNS B -0.17%
CDW D -0.16%
AMD B -0.16%
WAB D -0.15%
LIN C -0.15%
TMO D -0.15%
BRO B -0.15%
DOV D -0.13%
INTU B -0.13%
DECK C -0.13%
PHM D -0.12%
ROP B -0.12%
CMCSA D -0.11%
CPAY D -0.11%
LDOS B -0.11%
J D -0.1%
ULTA D -0.1%
SPGI B -0.1%
BALL D -0.1%
ISRG B -0.1%
NOW B -0.1%
GM B -0.1%
VRTX B -0.09%
L D -0.09%
LEN D -0.09%
PGR B -0.09%
ETN C -0.09%
ELV C -0.09%
MOH F -0.09%
INTC D -0.09%
UBER B -0.09%
AVY D -0.09%
VRSN C -0.09%
BLDR F -0.09%
TXT D -0.09%
JBL F -0.08%
CE F -0.08%
EA B -0.08%
PCG D -0.08%
BSX B -0.08%
BA C -0.08%
ADI B -0.08%
REGN B -0.08%
SYK C -0.08%
UHS B -0.07%
NDSN D -0.07%
ANET A -0.07%
PANW B -0.07%
HAL F -0.07%
MMC A -0.07%
FFIV D -0.06%
QRVO B -0.06%
TTWO C -0.06%
MAR C -0.06%
GD D -0.06%
ZTS C -0.06%
CRWD A -0.06%
ANSS C -0.06%
WM B -0.06%
ABNB B -0.06%
EQIX D -0.05%
BBWI F -0.05%
SOLV F -0.05%
MTCH F -0.05%
CTAS B -0.05%
BDX F -0.05%
ECL B -0.05%
NXPI B -0.05%
WYNN F -0.05%
FCX C -0.05%
MCO A -0.05%
TDG D -0.05%
CZR C -0.05%
CMG C -0.05%
SHW D -0.05%
GEV C -0.04%
DAL D -0.04%
BWA F -0.04%
AZO C -0.04%
ADSK B -0.04%
MNST F -0.04%
CARR B -0.04%
WELL A -0.04%
OXY D -0.04%
HLT A -0.04%
ORLY C -0.04%
EW B -0.04%
AJG A -0.04%
CEG C -0.04%
PAYC F -0.04%
GNRC C -0.04%
RSG A -0.04%
MPC D -0.04%
VRSK A -0.03%
GEHC D -0.03%
KVUE F -0.03%
IQV F -0.03%
IDXX D -0.03%
CNC D -0.03%
CTVA D -0.03%
ACGL C -0.03%
AME D -0.03%
SYF B -0.03%
A D -0.03%
DXCM F -0.03%
INCY C -0.03%
MHK D -0.03%
HES C -0.03%
PWR D -0.03%
RCL B -0.03%
STZ C -0.03%
FTNT D -0.03%
PARA D -0.03%
O D -0.03%
MRNA D -0.03%
DHI D -0.03%
DLR A -0.03%
CPRT C -0.03%
SBAC F -0.02%
WST F -0.02%
LYV C -0.02%
CCL C -0.02%
ZBH F -0.02%
NVR D -0.02%
DLTR F -0.02%
BR B -0.02%
FSLR C -0.02%
KEYS F -0.02%
GDDY A -0.02%
VLTO D -0.02%
ROL A -0.02%
CHD D -0.02%
MTD C -0.02%
TSCO D -0.02%
CBRE C -0.02%
EFX B -0.02%
FTV D -0.02%
ON D -0.02%
RMD D -0.02%
RJF D -0.02%
NDAQ C -0.02%
XYL D -0.02%
IT C -0.02%
VST C -0.02%
CSGP F -0.02%
STT C -0.02%
EPAM D -0.02%
FICO A -0.02%
MPWR A -0.02%
ODFL D -0.02%
BIIB C -0.02%
VMC D -0.02%
MSCI C -0.02%
MLM D -0.02%
GL C -0.01%
AAL F -0.01%
TFX D -0.01%
BIO F -0.01%
NCLH C -0.01%
HSIC F -0.01%
CTLT B -0.01%
CRL F -0.01%
TECH D -0.01%
ALB F -0.01%
KMX B -0.01%
MOS F -0.01%
LW F -0.01%
ALLE D -0.01%
PODD C -0.01%
PNR D -0.01%
AKAM F -0.01%
POOL F -0.01%
JKHY C -0.01%
ENPH F -0.01%
IEX F -0.01%
FDS D -0.01%
DVA C -0.01%
EQT D -0.01%
JBHT F -0.01%
UAL D -0.01%
WAT F -0.01%
TRMB D -0.01%
ZBRA C -0.01%
MGM B -0.01%
ATO C -0.01%
EG D -0.01%
DPZ C -0.01%
ALGN D -0.01%
NWSA A -0.01%
FOXA A -0.01%
CBOE D -0.01%
TDY D -0.01%
HOLX C -0.01%
EXPE C -0.01%
STE D -0.01%
WBD F -0.01%
TYL B -0.01%
TER A -0.01%
PTC B -0.01%
HUBB D -0.01%
APTV F -0.01%
ARE C -0.01%
AXON C -0.01%
WRB C -0.01%
WDC B -0.01%
ETSY F -0.0%
DAY D -0.0%
MKTX F -0.0%
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