DIVB vs. SHRT ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Gotham Short Strategies ETF (SHRT)

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

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	SHRT
30 Days	2.97%	-7.59%
60 Days	5.27%	-8.76%
90 Days	7.50%	-8.43%
12 Months	35.87%	-6.99%

45 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in SHRT	Overlap
ABBV	D	1.11%	0.48%	0.48%
AOS	F	0.05%	0.02%	0.02%
ASH	D	0.03%	0.24%	0.03%
AVNT	B	0.01%	0.5%	0.01%
CF	B	0.16%	0.34%	0.16%
CI	F	0.69%	0.31%	0.31%
CL	D	0.26%	0.63%	0.26%
CLX	B	0.06%	0.46%	0.06%
CTRA	B	0.12%	0.27%	0.12%
CVX	A	2.15%	1.31%	1.31%
D	C	0.13%	0.8%	0.13%
DNB	B	0.01%	0.02%	0.01%
DTM	B	0.03%	0.04%	0.03%
EL	F	0.06%	0.56%	0.06%
EMN	D	0.07%	0.16%	0.07%
EMR	A	0.33%	0.26%	0.26%
EOG	A	0.29%	1.12%	0.29%
FMC	D	0.04%	1.45%	0.04%
HAS	D	0.03%	0.35%	0.03%
INGR	B	0.03%	0.73%	0.03%
IPG	D	0.11%	0.1%	0.1%
JCI	C	0.21%	0.81%	0.21%
KTB	B	0.02%	0.15%	0.02%
LHX	C	0.16%	0.65%	0.16%
LKQ	D	0.07%	0.3%	0.07%
LPX	B	0.03%	1.65%	0.03%
MAS	D	0.06%	0.39%	0.06%
MRO	B	0.14%	0.59%	0.14%
MUR	D	0.02%	0.61%	0.02%
NFG	A	0.02%	0.22%	0.02%
NOC	D	0.31%	0.81%	0.31%
NSC	B	0.25%	0.35%	0.25%
OVV	B	0.09%	0.69%	0.09%
PFE	D	0.81%	0.65%	0.65%
R	B	0.06%	0.01%	0.01%
RUSHA	C	0.02%	0.01%	0.01%
SO	D	0.22%	0.27%	0.22%
STX	D	0.39%	0.66%	0.39%
SWKS	F	0.29%	1.21%	0.29%
TGT	F	0.18%	2.05%	0.18%
TSN	B	0.08%	1.15%	0.08%
UPS	C	0.69%	0.8%	0.69%
VTRS	A	0.1%	0.14%	0.1%
WBA	F	0.09%	0.92%	0.09%
XRAY	F	0.03%	0.31%	0.03%

DIVB Overweight 388 Positions Relative to SHRT

Symbol	Grade	Weight
CSCO	B	5.34%
IBM	C	3.7%
ACN	C	3.52%
XOM	B	2.92%
TXN	C	2.89%
JPM	A	2.66%
WFC	A	2.46%
FIS	C	1.8%
HD	A	1.57%
VZ	C	1.53%
PG	A	1.53%
BAC	A	1.46%
JNJ	D	1.39%
MS	A	1.37%
GS	A	1.36%
HPQ	B	1.28%
T	A	1.23%
TEL	B	1.14%
CAT	B	1.09%
BMY	B	1.07%
RTX	C	1.04%
LOW	D	1.03%
CTSH	B	0.86%
PM	B	0.85%
COP	C	0.84%
LMT	D	0.82%
MCHP	D	0.81%
MCD	D	0.78%
NTAP	C	0.77%
KO	D	0.76%
DE	A	0.76%
HPE	B	0.75%
MRK	F	0.75%
PEP	F	0.75%
C	A	0.68%
CVS	D	0.67%
HON	B	0.64%
NKE	D	0.63%
BLK	C	0.61%
AIG	B	0.57%
GEN	B	0.55%
MDT	D	0.54%
GILD	C	0.53%
ABT	B	0.53%
GLW	B	0.53%
UNP	C	0.49%
MET	A	0.47%
PNC	B	0.46%
CRH	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
AMGN	D	0.42%
BX	A	0.42%
BK	A	0.41%
ADP	B	0.38%
AFL	B	0.38%
SBUX	A	0.37%
AMP	A	0.37%
ITW	B	0.36%
MDLZ	F	0.34%
CME	A	0.34%
PRU	A	0.34%
TFC	A	0.33%
USB	A	0.32%
DUK	C	0.32%
MMM	D	0.3%
PLD	D	0.3%
DFS	B	0.3%
SPG	B	0.3%
FDX	B	0.3%
F	C	0.3%
NUE	C	0.28%
TRV	B	0.27%
GIS	D	0.27%
KMI	A	0.27%
AMT	D	0.26%
DOW	F	0.25%
WMB	A	0.24%
CCI	D	0.24%
MTB	A	0.24%
OKE	A	0.23%
FANG	D	0.23%
JNPR	F	0.23%
STLD	B	0.22%
EBAY	D	0.22%
HIG	B	0.21%
COF	B	0.2%
CAH	B	0.2%
SYY	B	0.19%
APD	A	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
ALL	A	0.19%
AVT	C	0.18%
PSA	D	0.18%
TROW	B	0.18%
KMB	D	0.18%
PFG	D	0.17%
SRE	A	0.17%
OMC	C	0.16%
KDP	D	0.16%
DVN	F	0.16%
KHC	F	0.16%
ED	D	0.16%
G	B	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
EXPD	D	0.15%
LYB	F	0.14%
PAYX	C	0.14%
FITB	A	0.14%
RF	A	0.14%
LH	C	0.13%
NTRS	A	0.13%
PEG	A	0.13%
SW	A	0.13%
NEM	D	0.13%
NRG	B	0.13%
HBAN	A	0.12%
FAST	B	0.12%
TRGP	B	0.12%
CMI	A	0.12%
EIX	B	0.12%
DG	F	0.12%
IP	B	0.12%
ORI	A	0.11%
DRI	B	0.11%
NEE	D	0.11%
AEP	D	0.11%
CNH	C	0.11%
ROK	B	0.11%
EXR	D	0.11%
WEC	A	0.11%
YUM	B	0.11%
EQR	B	0.1%
AMCR	D	0.1%
KEY	B	0.1%
KLIC	B	0.1%
XEL	A	0.1%
BBY	D	0.1%
HSY	F	0.1%
CHRW	C	0.09%
PKG	A	0.09%
TPR	B	0.09%
KR	B	0.09%
APA	D	0.08%
ES	D	0.08%
DGX	A	0.08%
IRM	D	0.08%
SNA	A	0.08%
SJM	D	0.08%
PPL	B	0.08%
DOC	D	0.08%
BG	F	0.08%
PPG	F	0.08%
FE	C	0.08%
CINF	A	0.08%
WY	D	0.08%
MAA	B	0.07%
BXP	D	0.07%
SF	B	0.07%
RL	B	0.07%
ALLY	C	0.07%
WH	B	0.07%
KIM	A	0.07%
UNM	A	0.07%
GPC	D	0.07%
EVR	B	0.07%
AVB	B	0.07%
CHRD	D	0.07%
CG	A	0.07%
OMF	A	0.07%
ESS	B	0.07%
HST	C	0.07%
FHN	A	0.07%
DKS	C	0.07%
SCI	B	0.07%
REG	B	0.06%
STWD	C	0.06%
CNP	B	0.06%
VOYA	B	0.06%
RHI	B	0.06%
HRB	D	0.06%
WBS	A	0.06%
INVH	D	0.06%
FNF	B	0.06%
EWBC	A	0.06%
HR	C	0.06%
K	A	0.06%
ARES	A	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
JEF	A	0.05%
SWK	D	0.05%
ZION	B	0.05%
CPT	B	0.05%
LAMR	D	0.05%
BYD	C	0.05%
LUV	C	0.05%
BC	C	0.05%
RPRX	D	0.05%
VICI	C	0.05%
BAX	D	0.05%
AGO	B	0.05%
PR	B	0.05%
OWL	A	0.05%
BERY	B	0.05%
VSH	D	0.05%
ALV	C	0.05%
MTG	C	0.05%
IFF	D	0.05%
ETR	B	0.05%
BEN	C	0.05%
AWK	D	0.05%
OHI	C	0.04%
BRX	A	0.04%
CMS	C	0.04%
FAF	A	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	D	0.04%
AES	F	0.04%
JHG	A	0.04%
PII	D	0.04%
CNXC	F	0.04%
DLB	B	0.04%
CFR	B	0.04%
LEA	D	0.04%
LNT	A	0.04%
OGE	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
AEE	A	0.04%
MSM	C	0.04%
CUBE	D	0.04%
IVZ	B	0.04%
COLB	A	0.04%
IRDM	D	0.04%
MKC	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
AIZ	A	0.04%
VTR	C	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	B	0.03%
HII	D	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
AM	A	0.03%
HP	B	0.03%
GLPI	C	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	A	0.03%
CCOI	B	0.03%
MGY	A	0.03%
MAN	D	0.03%
WSO	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
CBSH	A	0.03%
HRI	B	0.03%
FHI	A	0.03%
KRC	C	0.03%
ELS	C	0.03%
CPB	D	0.03%
HRL	D	0.03%
ARCH	B	0.03%
KBH	D	0.03%
UGI	A	0.03%
PB	A	0.03%
AFG	A	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	A	0.02%
CDP	C	0.02%
PRGO	B	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
ESNT	D	0.02%
FR	C	0.02%
AEO	F	0.02%
MC	C	0.02%
THG	A	0.02%
GAP	C	0.02%
COLD	D	0.02%
THO	B	0.02%
DTE	C	0.02%
NHI	D	0.02%
PCH	D	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	A	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	B	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	B	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	D	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	F	0.02%
EQH	B	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FLO	D	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	A	0.02%
SLG	B	0.02%
SBRA	C	0.02%
FRT	B	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	A	0.01%
TXNM	A	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
MDU	D	0.01%
RRR	D	0.01%
TFSL	A	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	C	0.01%
GEF	A	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	C	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	A	0.01%
NJR	A	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	D	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	B	0.01%
LCII	C	0.01%
SMG	D	0.01%
RYN	D	0.01%
NWL	B	0.01%
IRT	A	0.01%
AAP	C	0.01%
NSP	D	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 155 Positions Relative to SHRT

Symbol	Grade	Weight
GM	B	-2.09%
THC	D	-1.9%
LRCX	F	-1.84%
BIIB	F	-1.36%
CHWY	B	-1.34%
CRUS	D	-1.26%
ELAN	D	-1.13%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	B	-1.08%
QGEN	D	-1.01%
ZBRA	B	-1.0%
JBHT	C	-0.9%
QRVO	F	-0.88%
LII	A	-0.84%
MATX	C	-0.83%
MU	D	-0.82%
CHTR	C	-0.82%
MTZ	B	-0.8%
KLAC	D	-0.8%
UHS	D	-0.8%
TKO	B	-0.78%
CTLT	B	-0.75%
FCX	D	-0.71%
MKSI	C	-0.71%
CEG	D	-0.69%
ICUI	D	-0.67%
WDC	D	-0.65%
CROX	D	-0.64%
J	F	-0.63%
MOH	F	-0.63%
BALL	D	-0.62%
HOLX	D	-0.58%
ENPH	F	-0.57%
KMX	B	-0.56%
RGEN	D	-0.55%
POST	C	-0.55%
ANET	C	-0.51%
EME	C	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
NCLH	B	-0.48%
FSS	B	-0.47%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	B	-0.43%
BMRN	D	-0.42%
CCK	C	-0.4%
SLGN	A	-0.38%
LTH	C	-0.37%
VMC	B	-0.36%
DD	D	-0.35%
TRU	D	-0.34%
ZTS	D	-0.33%
IQV	D	-0.33%
GD	F	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
AMAT	F	-0.31%
JAZZ	B	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
UI	A	-0.26%
ONTO	D	-0.26%
TXRH	C	-0.25%
BPMC	C	-0.24%
SYK	C	-0.23%
SKYW	B	-0.23%
WSM	B	-0.23%
ILMN	D	-0.22%
LEVI	F	-0.22%
ALLE	D	-0.21%
FLS	B	-0.21%
PSN	D	-0.21%
BAH	F	-0.2%
HIMS	B	-0.2%
EFX	F	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
EW	C	-0.19%
TYL	B	-0.19%
CHDN	B	-0.18%
FOXA	B	-0.18%
H	B	-0.17%
NBIX	C	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
ESI	A	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
VLTO	D	-0.14%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
ISRG	A	-0.12%
INFA	D	-0.12%
TMO	F	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	D	-0.11%
IDXX	F	-0.11%
PNR	A	-0.1%
AWI	A	-0.09%
FCN	D	-0.09%
SEM	B	-0.09%
OLED	D	-0.09%
TPL	A	-0.09%
KEX	C	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
REGN	F	-0.08%
PTC	A	-0.07%
CHD	B	-0.07%
CWAN	B	-0.07%
ABG	B	-0.07%
VRSN	F	-0.07%
ROST	C	-0.06%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	A	-0.04%
NTRA	B	-0.03%
MPWR	F	-0.03%
UBER	D	-0.03%
CMC	B	-0.03%
PWR	A	-0.02%
TER	D	-0.02%
BFAM	D	-0.02%
HSIC	B	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
BLDR	D	-0.02%
GEHC	F	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
ZBH	C	-0.01%
EHC	B	-0.01%
DVA	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%