HYBB vs. GVLU ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Gotham 1000 Value ETF (GVLU)

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. 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 (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

53,619

Number of Holdings ^*

257

* 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

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	GVLU
30 Days	0.73%	4.42%
60 Days	-0.96%	4.08%
90 Days	0.14%	5.01%
12 Months	7.77%	27.37%

83 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in GVLU	Overlap
AA	B	0.06%	0.06%	0.06%
AAL	B	0.11%	0.29%	0.11%
ABG	B	0.05%	0.02%	0.02%
ACI	C	0.08%	0.4%	0.08%
ACM	B	0.14%	0.1%	0.1%
AIZ	A	0.06%	0.39%	0.06%
ALSN	B	0.05%	0.17%	0.05%
AM	A	0.09%	0.09%	0.09%
ASGN	F	0.09%	0.22%	0.09%
ASH	D	0.05%	0.38%	0.05%
ATGE	B	0.07%	0.24%	0.07%
ATKR	C	0.06%	0.08%	0.06%
AVNT	B	0.09%	0.27%	0.09%
AXTA	A	0.08%	0.3%	0.08%
BALL	D	0.1%	0.33%	0.1%
BBWI	D	0.04%	0.04%	0.04%
BCO	D	0.06%	0.25%	0.06%
BERY	B	0.03%	0.18%	0.03%
BLD	D	0.05%	0.18%	0.05%
BLDR	D	0.08%	0.02%	0.02%
BYD	C	0.12%	0.2%	0.12%
CCK	C	0.06%	0.49%	0.06%
CHTR	C	0.06%	0.18%	0.06%
CIEN	B	0.06%	0.09%	0.06%
CLF	F	0.05%	0.05%	0.05%
CMC	B	0.04%	0.27%	0.04%
COTY	F	0.07%	0.12%	0.07%
CZR	F	0.22%	0.08%	0.08%
DAR	C	0.07%	0.38%	0.07%
DVA	B	0.14%	0.39%	0.14%
FUL	F	0.04%	0.2%	0.04%
GAP	B	0.1%	0.3%	0.1%
GEN	B	0.09%	0.22%	0.09%
GOLF	B	0.05%	0.33%	0.05%
GPK	C	0.04%	0.13%	0.04%
GTLS	B	0.23%	0.16%	0.16%
HOLX	D	0.06%	0.1%	0.06%
IBP	D	0.05%	0.01%	0.01%
IGT	F	0.11%	0.11%	0.11%
JAZZ	B	0.19%	0.41%	0.19%
JWN	C	0.05%	0.25%	0.05%
KFY	B	0.07%	0.16%	0.07%
LEVI	F	0.06%	0.13%	0.06%
LPX	B	0.05%	0.09%	0.05%
LTH	C	0.07%	0.16%	0.07%
MOH	F	0.09%	0.46%	0.09%
MTN	C	0.09%	0.19%	0.09%
MTX	B	0.06%	0.04%	0.04%
MUR	D	0.05%	0.02%	0.02%
MWA	B	0.07%	0.29%	0.07%
NRG	B	0.06%	0.42%	0.06%
NSIT	F	0.07%	0.26%	0.07%
NWL	B	0.06%	0.3%	0.06%
NXST	C	0.13%	0.2%	0.13%
OGN	D	0.08%	0.25%	0.08%
OLN	D	0.07%	0.12%	0.07%
PBH	A	0.06%	0.17%	0.06%
POST	C	0.15%	0.34%	0.15%
PPC	C	0.08%	0.58%	0.08%
SBAC	D	0.2%	0.11%	0.11%
SEE	C	0.06%	0.32%	0.06%
SIRI	C	0.14%	0.4%	0.14%
SLGN	A	0.09%	0.36%	0.09%
SM	B	0.06%	0.22%	0.06%
ST	F	0.06%	0.11%	0.06%
TEX	D	0.09%	0.11%	0.09%
TFX	F	0.07%	0.09%	0.07%
TGNA	B	0.07%	0.11%	0.07%
THC	D	0.08%	0.47%	0.08%
THO	B	0.08%	0.04%	0.04%
TPX	B	0.1%	0.17%	0.1%
UA	B	0.07%	0.37%	0.07%
URI	B	0.07%	0.07%	0.07%
USM	B	0.1%	0.1%	0.1%
VFC	C	0.04%	0.3%	0.04%
VLY	B	0.04%	0.0%	0.0%
VRT	B	0.12%	0.02%	0.02%
WBA	F	0.03%	0.35%	0.03%
WCC	B	0.12%	0.21%	0.12%
WDC	D	0.33%	0.03%	0.03%
WFRD	D	0.25%	0.05%	0.05%
WH	B	0.08%	0.05%	0.05%
YUM	B	0.04%	0.02%	0.02%

HYBB Overweight 174 Positions Relative to GVLU

Symbol	Grade	Weight
JBLU	F	0.3%
INGM	F	0.29%
CCL	B	0.29%
UAL	A	0.27%
GTN	F	0.2%
TLN	B	0.19%
VAL	D	0.17%
TDG	D	0.16%
VST	B	0.15%
COHR	B	0.14%
PFGC	B	0.14%
BFH	B	0.14%
PCG	A	0.14%
RBLX	C	0.13%
SQ	A	0.13%
AMCX	C	0.13%
HLF	C	0.12%
KNTK	B	0.12%
HRI	B	0.12%
ESI	A	0.12%
HGV	B	0.12%
HTZ	C	0.12%
SYF	B	0.11%
W	F	0.11%
AVTR	F	0.11%
ESAB	B	0.11%
DTE	C	0.11%
SBH	C	0.1%
ADT	C	0.1%
CRWD	B	0.1%
TRN	B	0.1%
ON	D	0.1%
VSAT	F	0.09%
WAL	B	0.09%
PK	B	0.09%
FTRE	D	0.09%
AIR	B	0.09%
CWK	B	0.09%
IEP	F	0.09%
GDDY	A	0.09%
ATSG	B	0.09%
GEO	B	0.09%
ADNT	F	0.08%
IQV	D	0.08%
CRI	D	0.08%
XPO	B	0.08%
GNL	F	0.08%
AMKR	D	0.08%
NEP	F	0.08%
SLM	A	0.08%
ESTC	C	0.08%
FLR	B	0.08%
LW	C	0.08%
ACCO	C	0.08%
LADR	B	0.08%
OUT	A	0.08%
SRCL	C	0.08%
PARA	C	0.08%
DO	D	0.08%
CXW	B	0.08%
ECPG	B	0.08%
ALGT	B	0.08%
HHH	B	0.08%
NMRK	B	0.08%
MTDR	B	0.08%
SNEX	B	0.08%
SCI	B	0.08%
ZBRA	B	0.08%
RNG	B	0.07%
PTC	A	0.07%
MD	B	0.07%
SAH	A	0.07%
RLJ	B	0.07%
LAD	A	0.07%
COOP	B	0.07%
ZD	B	0.07%
FCFS	F	0.07%
DY	D	0.07%
LYV	A	0.07%
FTAI	B	0.07%
GHC	C	0.07%
PHIN	A	0.07%
TNET	D	0.07%
HLT	A	0.07%
PAG	B	0.07%
NAVI	C	0.07%
NCLH	B	0.07%
EPC	D	0.07%
SCS	C	0.07%
NWSA	B	0.07%
ALLY	C	0.07%
GPI	A	0.07%
ARLP	A	0.07%
EIX	B	0.07%
NGVT	B	0.07%
IRM	D	0.07%
PFSI	D	0.07%
BWXT	B	0.06%
MGM	D	0.06%
HLX	B	0.06%
TCBI	B	0.06%
TMHC	B	0.06%
CACC	D	0.06%
WMS	D	0.06%
CIVI	D	0.06%
BCC	B	0.06%
RXO	C	0.06%
TRS	B	0.06%
HESM	B	0.06%
TTMI	B	0.06%
CCOI	B	0.06%
CNX	A	0.06%
VSTO	A	0.06%
TWLO	A	0.06%
VNOM	A	0.06%
RHP	B	0.06%
CRL	C	0.06%
ET	A	0.06%
CCS	D	0.06%
RRC	B	0.06%
SXC	A	0.06%
VNO	B	0.05%
DFH	D	0.05%
OII	B	0.05%
DAN	D	0.05%
AMN	F	0.05%
PR	B	0.05%
STWD	C	0.05%
WGO	C	0.05%
CRS	A	0.05%
OI	C	0.05%
TPH	D	0.05%
SYNA	C	0.05%
VIAV	B	0.05%
FL	F	0.05%
ENTG	D	0.05%
LAMR	D	0.05%
SUN	B	0.05%
EHC	B	0.05%
AES	F	0.05%
AR	B	0.05%
FOUR	B	0.05%
BXMT	C	0.05%
REZI	A	0.04%
CLH	B	0.04%
CXT	B	0.04%
KBR	F	0.04%
PRGO	B	0.04%
BECN	B	0.04%
BSIG	A	0.04%
FOR	F	0.04%
MUSA	A	0.04%
SPR	D	0.04%
GNW	A	0.04%
ENS	D	0.04%
LGIH	D	0.04%
X	C	0.04%
IMKTA	C	0.04%
BDN	C	0.04%
PRAA	C	0.04%
CENT	C	0.04%
KSS	F	0.04%
TNL	A	0.04%
HI	C	0.04%
STX	D	0.04%
HPP	F	0.04%
MHO	D	0.04%
KBH	D	0.04%
CHRD	D	0.04%
RCL	A	0.04%
CSTM	F	0.03%
AAP	C	0.03%
OMF	A	0.03%
M	D	0.02%

HYBB Underweight 373 Positions Relative to GVLU

Symbol	Grade	Weight
ALL	A	-0.54%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
GL	B	-0.49%
ACGL	D	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	B	-0.48%
THG	A	-0.46%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	D	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
SON	D	-0.4%
URBN	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
CNA	B	-0.39%
L	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
CI	F	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
SWK	D	-0.38%
UNM	A	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
EEFT	B	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
FOXA	B	-0.35%
NKE	D	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
HSIC	B	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
GIS	D	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	B	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
ELAN	D	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
PPG	F	-0.29%
LDOS	C	-0.29%
JBL	B	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
SOLV	C	-0.28%
PYPL	B	-0.28%
WU	D	-0.28%
LNG	B	-0.27%
VLO	C	-0.27%
HPQ	A	-0.27%
CROX	D	-0.27%
CLX	B	-0.27%
SYY	B	-0.27%
OTEX	D	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
GM	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
AFL	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
DBX	B	-0.2%
EME	C	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
PII	D	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
LYB	F	-0.14%
WSM	B	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
XRAY	F	-0.13%
CF	B	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
DRI	B	-0.11%
MRK	F	-0.11%
IBOC	A	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
EMN	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
JNJ	D	-0.1%
ZBH	C	-0.1%
ACT	D	-0.1%
SNA	A	-0.1%
LRCX	F	-0.1%
BKR	B	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LNW	D	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
RL	B	-0.08%
MORN	B	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
ELV	F	-0.06%
RLI	B	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MCK	B	-0.03%
PG	A	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
POOL	C	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
DKS	C	-0.02%
HAL	C	-0.02%
DDS	B	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	F	-0.02%
HBAN	A	-0.02%
SNV	B	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
COLB	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	A	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
IR	B	-0.0%
FITB	A	-0.0%
KLAC	D	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%