GVLU vs. HYBB ETF Comparison

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

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

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

$46.60

Average Daily Volume

53,807

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	HYBB
30 Days	4.42%	0.77%
60 Days	4.08%	-0.93%
90 Days	5.01%	0.18%
12 Months	27.37%	7.81%

83 Overlapping Holdings

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

GVLU Overweight 373 Positions Relative to HYBB

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	A	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	B	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	B	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%

GVLU Underweight 174 Positions Relative to HYBB

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	B	-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	C	-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	C	-0.07%
LAD	A	-0.07%
COOP	B	-0.07%
ZD	C	-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%