DIVB vs. GVLU ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Gotham 1000 Value ETF (GVLU)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® 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

$50.57

Average Daily Volume

83,520

Number of Holdings *

433

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

25,551

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period DIVB GVLU
30 Days 2.00% 2.99%
60 Days 4.81% 3.48%
90 Days 6.56% 3.79%
12 Months 34.69% 25.89%
165 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in GVLU Overlap
ABM B 0.02% 0.38% 0.02%
ACI C 0.02% 0.4% 0.02%
ACT C 0.0% 0.1% 0.0%
AEO F 0.02% 0.01% 0.01%
AFG A 0.03% 0.21% 0.03%
AFL B 0.38% 0.22% 0.22%
AGO B 0.05% 0.53% 0.05%
AIZ A 0.04% 0.39% 0.04%
ALL A 0.19% 0.54% 0.19%
AM A 0.03% 0.09% 0.03%
AMT C 0.25% 0.16% 0.16%
AOS F 0.05% 0.15% 0.05%
ASH F 0.03% 0.38% 0.03%
AVNT B 0.01% 0.27% 0.01%
AVT C 0.17% 0.34% 0.17%
AXS A 0.02% 0.18% 0.02%
BAX F 0.05% 0.2% 0.05%
BBY D 0.11% 0.21% 0.11%
BERY C 0.05% 0.18% 0.05%
BKR A 0.15% 0.1% 0.1%
BMY B 1.09% 0.06% 0.06%
BYD B 0.05% 0.2% 0.05%
CAG F 0.06% 0.44% 0.06%
CAH B 0.2% 0.14% 0.14%
CAT B 1.1% 0.25% 0.25%
CATY B 0.01% 0.02% 0.01%
CF A 0.15% 0.13% 0.13%
CI D 0.68% 0.39% 0.39%
CINF A 0.08% 0.31% 0.08%
CL D 0.26% 0.22% 0.22%
CLX A 0.06% 0.27% 0.06%
CME B 0.34% 0.33% 0.33%
CMI A 0.12% 0.17% 0.12%
CNO B 0.03% 0.12% 0.03%
COLB B 0.04% 0.01% 0.01%
COP C 0.85% 0.14% 0.14%
CPB D 0.03% 0.03% 0.03%
CSX C 0.45% 0.12% 0.12%
CTRA B 0.12% 0.23% 0.12%
CVS D 0.65% 0.32% 0.32%
CVX A 2.17% 0.44% 0.44%
D C 0.13% 0.52% 0.13%
DG F 0.13% 0.52% 0.13%
DGX A 0.08% 0.01% 0.01%
DKS D 0.07% 0.02% 0.02%
DRI B 0.11% 0.11% 0.11%
EBAY D 0.23% 0.09% 0.09%
EMN C 0.07% 0.11% 0.07%
EOG A 0.29% 0.43% 0.29%
FDX B 0.3% 0.23% 0.23%
FITB B 0.14% 0.0% 0.0%
FLO D 0.02% 0.17% 0.02%
FMC D 0.03% 0.36% 0.03%
GAP C 0.02% 0.3% 0.02%
GEN B 0.56% 0.22% 0.22%
GILD C 0.55% 0.35% 0.35%
GIS D 0.27% 0.32% 0.27%
GOLF B 0.02% 0.33% 0.02%
GPN B 0.19% 0.3% 0.19%
HAS D 0.04% 0.28% 0.04%
HBAN A 0.12% 0.02% 0.02%
HIG B 0.21% 0.33% 0.21%
HOG D 0.04% 0.12% 0.04%
HP C 0.03% 0.3% 0.03%
HPE B 0.74% 0.24% 0.24%
HPQ B 1.24% 0.27% 0.27%
HRL D 0.03% 0.23% 0.03%
HSY F 0.11% 0.2% 0.11%
IBOC B 0.01% 0.11% 0.01%
IFF D 0.05% 0.19% 0.05%
INGR C 0.03% 0.53% 0.03%
IP A 0.12% 0.17% 0.12%
IPG D 0.11% 0.39% 0.11%
IRDM D 0.04% 0.11% 0.04%
ITW B 0.36% 0.01% 0.01%
JCI B 0.21% 0.28% 0.21%
JNJ C 1.37% 0.1% 0.1%
JNPR D 0.26% 0.02% 0.02%
JWN D 0.01% 0.25% 0.01%
K A 0.06% 0.42% 0.06%
KDP F 0.16% 0.21% 0.16%
KHC F 0.16% 0.43% 0.16%
KMB C 0.18% 0.37% 0.18%
KMPR A 0.01% 0.08% 0.01%
KO D 0.75% 0.07% 0.07%
KR B 0.1% 0.28% 0.1%
KTB B 0.02% 0.44% 0.02%
LCII C 0.01% 0.25% 0.01%
LEA F 0.04% 0.08% 0.04%
LKQ F 0.07% 0.35% 0.07%
LMT D 0.83% 0.16% 0.16%
LOW C 1.06% 0.15% 0.15%
LPX B 0.03% 0.09% 0.03%
LYB F 0.14% 0.14% 0.14%
MAN F 0.03% 0.06% 0.03%
MAS D 0.06% 0.23% 0.06%
MCY A 0.01% 0.24% 0.01%
MDLZ F 0.35% 0.21% 0.21%
MDU D 0.01% 0.01% 0.01%
MET A 0.46% 0.34% 0.34%
MMM D 0.31% 0.42% 0.31%
MRK D 0.75% 0.11% 0.11%
MRO B 0.14% 0.48% 0.14%
MSM C 0.04% 0.29% 0.04%
MTG C 0.05% 0.0% 0.0%
MUR D 0.02% 0.02% 0.02%
NEU D 0.01% 0.24% 0.01%
NFG A 0.02% 0.42% 0.02%
NKE F 0.65% 0.35% 0.35%
NOC D 0.31% 0.14% 0.14%
NRG B 0.13% 0.42% 0.13%
NWL C 0.01% 0.3% 0.01%
OGN F 0.02% 0.25% 0.02%
OMC C 0.16% 0.24% 0.16%
ONB C 0.03% 0.01% 0.01%
ORI A 0.1% 0.23% 0.1%
OVV B 0.09% 0.17% 0.09%
OZK B 0.04% 0.08% 0.04%
PEP F 0.78% 0.19% 0.19%
PFE F 0.84% 0.1% 0.1%
PG C 1.5% 0.03% 0.03%
PII F 0.04% 0.15% 0.04%
PM B 0.84% 0.06% 0.06%
PPG F 0.08% 0.29% 0.08%
PRU A 0.35% 0.43% 0.35%
PSX C 0.44% 0.04% 0.04%
PTEN C 0.03% 0.09% 0.03%
REYN D 0.0% 0.39% 0.0%
RF A 0.14% 0.01% 0.01%
RL C 0.07% 0.08% 0.07%
SEE C 0.01% 0.32% 0.01%
SHOO F 0.02% 0.04% 0.02%
SIRI C 0.02% 0.4% 0.02%
SLB C 0.19% 0.43% 0.19%
SMG C 0.01% 0.44% 0.01%
SNA A 0.08% 0.1% 0.08%
SNV C 0.04% 0.01% 0.01%
SO C 0.22% 0.09% 0.09%
SON F 0.02% 0.4% 0.02%
SWK D 0.05% 0.38% 0.05%
SWKS F 0.29% 0.24% 0.24%
SXT C 0.01% 0.17% 0.01%
SYY D 0.19% 0.27% 0.19%
T A 1.2% 0.38% 0.38%
TAP C 0.07% 0.38% 0.07%
TFC A 0.33% 0.01% 0.01%
TGT F 0.23% 0.33% 0.23%
THG A 0.02% 0.46% 0.02%
THO B 0.02% 0.04% 0.02%
TPR B 0.1% 0.31% 0.1%
TRV B 0.26% 0.4% 0.26%
TSN B 0.08% 0.4% 0.08%
UNM A 0.07% 0.38% 0.07%
UPS C 0.71% 0.03% 0.03%
VFC C 0.02% 0.3% 0.02%
VLY B 0.03% 0.0% 0.0%
VTRS A 0.09% 0.41% 0.09%
VZ C 1.48% 0.45% 0.45%
WBA F 0.1% 0.35% 0.1%
WEN D 0.03% 0.07% 0.03%
WH B 0.07% 0.05% 0.05%
WMG D 0.02% 0.13% 0.02%
XRAY F 0.03% 0.13% 0.03%
YUM D 0.12% 0.02% 0.02%
ZION B 0.05% 0.01% 0.01%
DIVB Overweight 268 Positions Relative to GVLU
Symbol Grade Weight
CSCO B 5.42%
ACN B 3.56%
IBM C 3.51%
TXN C 3.03%
XOM B 2.91%
JPM A 2.66%
WFC A 2.42%
FIS C 1.88%
HD B 1.57%
BAC A 1.46%
MS A 1.36%
GS A 1.36%
TEL B 1.17%
ABBV F 1.1%
RTX D 1.04%
CTSH B 0.89%
MCD D 0.82%
MCHP F 0.8%
NTAP C 0.73%
DE B 0.69%
C A 0.67%
HON C 0.66%
BLK B 0.63%
AIG B 0.57%
MDT D 0.55%
GLW B 0.53%
ABT B 0.52%
UNP C 0.48%
CRH A 0.46%
PNC B 0.46%
AMGN F 0.43%
BX A 0.4%
BK A 0.4%
STX C 0.39%
ADP A 0.38%
SBUX A 0.37%
AMP A 0.37%
EMR B 0.33%
DUK C 0.31%
F C 0.31%
USB A 0.31%
SPG A 0.3%
DFS B 0.3%
PLD F 0.3%
NUE C 0.28%
DOW F 0.25%
NSC B 0.25%
KMI A 0.25%
CCI C 0.24%
MTB A 0.24%
FANG C 0.23%
WMB A 0.22%
OKE A 0.21%
STLD B 0.21%
COF C 0.2%
CFG B 0.19%
PSA C 0.18%
APD A 0.18%
TROW B 0.18%
SRE A 0.17%
PFG D 0.17%
EXPD C 0.16%
G B 0.16%
DVN F 0.16%
LHX C 0.16%
WTW B 0.16%
EXC C 0.15%
ED C 0.15%
PAYX B 0.14%
PEG A 0.13%
NTRS A 0.13%
LH B 0.13%
NEM D 0.13%
EIX B 0.12%
FAST B 0.12%
SW A 0.12%
NEE C 0.11%
WEC A 0.11%
EXR C 0.11%
TRGP A 0.11%
ROK C 0.11%
KLIC B 0.1%
AMCR C 0.1%
CNH C 0.1%
XEL A 0.1%
KEY B 0.1%
AEP C 0.1%
PKG A 0.09%
CHRW B 0.09%
EQR C 0.09%
ES C 0.08%
APA D 0.08%
IRM C 0.08%
PPL A 0.08%
SJM D 0.08%
FE C 0.08%
DOC C 0.08%
BG D 0.08%
WY F 0.08%
BXP C 0.07%
MAA B 0.07%
ALLY C 0.07%
SF B 0.07%
KIM A 0.07%
EVR B 0.07%
CG B 0.07%
AVB B 0.07%
CHRD D 0.07%
HST C 0.07%
GPC D 0.07%
OMF A 0.07%
ESS B 0.07%
FHN A 0.07%
SCI B 0.07%
VSH F 0.06%
CNP A 0.06%
REG A 0.06%
STWD C 0.06%
EWBC A 0.06%
ARES A 0.06%
HR B 0.06%
WBS A 0.06%
INVH D 0.06%
EL F 0.06%
VOYA B 0.06%
EXE A 0.06%
WPC C 0.06%
RHI C 0.06%
FNF B 0.06%
R B 0.06%
HRB D 0.06%
EVRG A 0.06%
CPT B 0.05%
CMA B 0.05%
LAMR C 0.05%
RPRX D 0.05%
VICI C 0.05%
PR B 0.05%
BC C 0.05%
OWL A 0.05%
LUV C 0.05%
AWK C 0.05%
ETR B 0.05%
ALV C 0.05%
BEN C 0.05%
FAF A 0.04%
OHI C 0.04%
CFR B 0.04%
LNT A 0.04%
CNXC F 0.04%
JHG B 0.04%
OGE A 0.04%
AEE A 0.04%
AES F 0.04%
PBF D 0.04%
CIVI D 0.04%
RDN D 0.04%
MKC C 0.04%
CUBE C 0.04%
CHH A 0.04%
PNW A 0.04%
NI A 0.04%
IVZ B 0.04%
VTR B 0.04%
RITM C 0.04%
JEF A 0.04%
GLPI C 0.03%
PAG B 0.03%
CCOI B 0.03%
HOMB A 0.03%
MGY A 0.03%
RHP B 0.03%
WSO A 0.03%
DTM A 0.03%
BPOP C 0.03%
ARCH B 0.03%
FHI B 0.03%
CBSH B 0.03%
HRI C 0.03%
KRC B 0.03%
UGI C 0.03%
ELS C 0.03%
DLB B 0.03%
CC C 0.03%
BRX A 0.03%
PB B 0.03%
KBH D 0.03%
CMS C 0.03%
APLE B 0.02%
ALE A 0.02%
NSP F 0.02%
BOKF B 0.02%
HWC B 0.02%
CDP C 0.02%
AAP D 0.02%
PECO A 0.02%
ESNT F 0.02%
PRGO C 0.02%
IIPR D 0.02%
FHB B 0.02%
WAL B 0.02%
FR D 0.02%
COLD D 0.02%
DTE C 0.02%
MC C 0.02%
VCTR B 0.02%
NHI D 0.02%
PCH F 0.02%
RUSHA C 0.02%
IDA A 0.02%
CUZ B 0.02%
MAC B 0.02%
CRC A 0.02%
ASB B 0.02%
GBCI B 0.02%
SSB B 0.02%
APAM B 0.02%
M F 0.02%
STAG D 0.02%
SLG B 0.02%
KRG B 0.02%
EQH C 0.02%
UDR B 0.02%
UBSI B 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR C 0.02%
HII F 0.02%
FRT B 0.02%
NNN C 0.02%
AMH C 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
TXNM A 0.01%
DNB B 0.01%
BKH A 0.01%
AWR B 0.01%
UCB A 0.01%
RRR F 0.01%
TFSL A 0.01%
MGEE B 0.01%
CNS B 0.01%
GEF A 0.01%
ADT C 0.01%
AROC A 0.01%
OTTR C 0.01%
HI C 0.01%
LXP D 0.01%
NJR A 0.01%
FFIN B 0.01%
WTRG B 0.01%
CWEN C 0.01%
AGR A 0.01%
SKT A 0.01%
WD D 0.01%
RYN D 0.01%
IRT A 0.01%
MAGN D 0.0%
CADE B 0.0%
RUSHB C 0.0%
GEF A 0.0%
AGNC C 0.0%
CRK B 0.0%
SITC D 0.0%
AVA A 0.0%
CVI F 0.0%
DIVB Underweight 291 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
RNR C -0.53%
EG C -0.52%
MKL A -0.52%
PGR A -0.5%
GL C -0.49%
CCK D -0.49%
ACGL C -0.49%
FCN F -0.48%
IDCC B -0.48%
THC D -0.47%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW C -0.45%
ALKS C -0.45%
PLXS B -0.44%
ARW D -0.42%
TKO A -0.42%
MO A -0.42%
WHD B -0.41%
ARMK B -0.41%
JAZZ B -0.41%
URBN C -0.4%
CNA C -0.39%
L A -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA C -0.39%
CBOE C -0.39%
SLVM B -0.38%
DAR C -0.38%
CEG C -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
SAM C -0.35%
FOXA A -0.35%
STZ D -0.35%
CSL C -0.35%
MIDD C -0.34%
POST C -0.34%
TTC C -0.34%
WRB A -0.34%
CHX C -0.34%
ASO F -0.34%
ANF F -0.33%
CMCSA B -0.33%
GFF A -0.33%
CNK C -0.33%
SMPL B -0.33%
J D -0.33%
HSIC C -0.33%
BALL F -0.33%
ZM C -0.32%
DAL B -0.32%
FTDR B -0.32%
WEX D -0.32%
CNC D -0.32%
UHS D -0.31%
CBT D -0.31%
DOX D -0.31%
H B -0.31%
RRX B -0.3%
AXTA B -0.3%
ELAN D -0.3%
PRI B -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS C -0.29%
JBL C -0.29%
BIIB F -0.28%
SOLV D -0.28%
PYPL B -0.28%
WU F -0.28%
LNG A -0.27%
VLO C -0.27%
CROX D -0.27%
CMC B -0.27%
OTEX F -0.26%
NSIT F -0.26%
PVH C -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
BCO F -0.25%
POWL C -0.25%
DIS B -0.25%
UI B -0.25%
AGCO D -0.24%
GM C -0.24%
ATGE B -0.24%
DXC B -0.24%
ADM D -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC F -0.22%
TAC A -0.22%
EPAM B -0.22%
ASGN F -0.22%
SM B -0.22%
NOG B -0.22%
MTZ B -0.22%
CTVA C -0.22%
DCI B -0.21%
PAYO A -0.21%
QGEN D -0.21%
OSK C -0.21%
TMUS B -0.21%
WCC B -0.21%
YETI D -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
VRSN C -0.2%
SNX D -0.2%
FELE B -0.2%
HAYW B -0.2%
KMX B -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
DBX B -0.2%
NXST C -0.2%
EME A -0.2%
EXPE B -0.2%
MMC B -0.19%
MTN C -0.19%
IPGP D -0.19%
SSNC B -0.19%
UTHR C -0.19%
CHTR C -0.18%
BLD D -0.18%
TPX B -0.17%
LNC C -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
HCA F -0.17%
BWA D -0.17%
CRUS D -0.16%
LTH C -0.16%
GTLS A -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
AMAT F -0.15%
KWR C -0.15%
RPM A -0.15%
WSM C -0.14%
JBHT C -0.14%
UNH B -0.14%
PAYC B -0.14%
ATI C -0.14%
WYNN C -0.13%
LEVI F -0.13%
GPK C -0.13%
ACIW B -0.12%
MATX C -0.12%
LULU C -0.12%
OLN F -0.12%
COTY F -0.12%
COLM C -0.12%
SANM B -0.12%
MHK D -0.12%
MSA F -0.12%
LECO C -0.12%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE C -0.11%
TGNA B -0.11%
ST F -0.11%
SBAC D -0.11%
APG B -0.11%
FN C -0.11%
BDX F -0.11%
TEX F -0.11%
AZO C -0.1%
ZBH C -0.1%
USM B -0.1%
ACM B -0.1%
LRCX F -0.1%
HOLX D -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
TKR D -0.09%
ACLS F -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI B -0.09%
TFX F -0.09%
STE D -0.09%
AMR C -0.09%
LNW F -0.09%
RMD C -0.09%
CIEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE C -0.08%
MORN B -0.08%
CZR F -0.08%
FLS B -0.08%
ATKR D -0.08%
TDY B -0.08%
KD B -0.08%
GEHC D -0.08%
PNR A -0.07%
INCY C -0.07%
BAH F -0.07%
URI C -0.07%
GTES A -0.07%
APTV F -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA A -0.06%
ELV F -0.06%
RLI A -0.06%
AVY F -0.06%
ROST D -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
ETSY D -0.06%
IOSP C -0.06%
BKNG A -0.06%
CE F -0.05%
CLF F -0.05%
ICUI D -0.05%
GNRC C -0.05%
BIO C -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM F -0.05%
WFG C -0.04%
JJSF C -0.04%
MTX B -0.04%
MAR A -0.04%
UFPI C -0.04%
BBWI C -0.04%
BRBR A -0.04%
CPAY A -0.03%
MCK A -0.03%
LII A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
DINO D -0.03%
POOL C -0.03%
V A -0.02%
TTEK F -0.02%
BR A -0.02%
FFIV B -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
DDS B -0.02%
ABG C -0.02%
SAIC F -0.02%
QCOM F -0.02%
IBP D -0.01%
IESC C -0.01%
SPB C -0.01%
PH A -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
GWW B -0.01%
SNDR B -0.01%
SWX B -0.01%
IFS A -0.01%
FULT A -0.0%
BOOT C -0.0%
IR B -0.0%
KLAC F -0.0%
BJ A -0.0%
CSWI B -0.0%
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