HYBB vs. AVMC ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	AVMC
30 Days	0.77%	7.92%
60 Days	-0.93%	8.98%
90 Days	0.18%	10.86%
12 Months	7.81%	35.44%

99 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in AVMC	Overlap
AA	B	0.06%	0.07%	0.06%
ACM	A	0.14%	0.18%	0.14%
AES	F	0.05%	0.08%	0.05%
AIZ	A	0.06%	0.18%	0.06%
ALLY	C	0.07%	0.18%	0.07%
ALSN	B	0.05%	0.17%	0.05%
AM	A	0.09%	0.09%	0.09%
AMKR	D	0.08%	0.05%	0.05%
AR	B	0.05%	0.17%	0.05%
ATKR	C	0.06%	0.01%	0.01%
AXTA	A	0.08%	0.13%	0.08%
BALL	D	0.1%	0.25%	0.1%
BECN	B	0.04%	0.09%	0.04%
BERY	B	0.03%	0.1%	0.03%
BLD	D	0.05%	0.16%	0.05%
BLDR	D	0.08%	0.35%	0.08%
BWXT	B	0.06%	0.19%	0.06%
BYD	C	0.12%	0.07%	0.07%
CACC	D	0.06%	0.03%	0.03%
CCK	C	0.06%	0.15%	0.06%
CCL	B	0.29%	0.52%	0.29%
CHRD	D	0.04%	0.11%	0.04%
CIEN	B	0.06%	0.15%	0.06%
CIVI	D	0.06%	0.09%	0.06%
CLF	F	0.05%	0.1%	0.05%
CLH	B	0.04%	0.22%	0.04%
CMC	B	0.04%	0.12%	0.04%
COHR	B	0.14%	0.16%	0.14%
CZR	F	0.22%	0.1%	0.1%
DAR	C	0.07%	0.08%	0.07%
DTE	C	0.11%	0.2%	0.11%
DVA	B	0.14%	0.12%	0.12%
EHC	B	0.05%	0.14%	0.05%
EIX	B	0.07%	0.13%	0.07%
ENTG	D	0.05%	0.05%	0.05%
ESAB	B	0.11%	0.09%	0.09%
FLR	B	0.08%	0.15%	0.08%
GAP	C	0.1%	0.09%	0.09%
GDDY	A	0.09%	0.25%	0.09%
GPK	C	0.04%	0.12%	0.04%
HESM	B	0.06%	0.04%	0.04%
HOLX	D	0.06%	0.19%	0.06%
IGT	F	0.11%	0.0%	0.0%
IQV	D	0.08%	0.08%	0.08%
JAZZ	B	0.19%	0.13%	0.13%
KBR	F	0.04%	0.11%	0.04%
LAD	A	0.07%	0.19%	0.07%
LEVI	F	0.06%	0.02%	0.02%
LW	C	0.08%	0.12%	0.08%
LYV	A	0.07%	0.13%	0.07%
MGM	D	0.06%	0.04%	0.04%
MOH	F	0.09%	0.29%	0.09%
MTDR	B	0.08%	0.14%	0.08%
MTN	C	0.09%	0.08%	0.08%
MUR	D	0.05%	0.1%	0.05%
MUSA	A	0.04%	0.19%	0.04%
NCLH	B	0.07%	0.18%	0.07%
NRG	B	0.06%	0.23%	0.06%
NSIT	F	0.07%	0.09%	0.07%
NWSA	B	0.07%	0.17%	0.07%
NXST	C	0.13%	0.06%	0.06%
OLN	D	0.07%	0.07%	0.07%
OMF	A	0.03%	0.11%	0.03%
ON	D	0.1%	0.46%	0.1%
PAG	B	0.07%	0.05%	0.05%
PARA	C	0.08%	0.04%	0.04%
PFGC	B	0.14%	0.19%	0.14%
POST	C	0.15%	0.07%	0.07%
PPC	C	0.08%	0.03%	0.03%
PR	B	0.05%	0.16%	0.05%
PTC	A	0.07%	0.07%	0.07%
RCL	A	0.04%	0.94%	0.04%
RRC	B	0.06%	0.16%	0.06%
SCI	B	0.08%	0.14%	0.08%
SEE	C	0.06%	0.04%	0.04%
SM	B	0.06%	0.11%	0.06%
SQ	B	0.13%	0.28%	0.13%
ST	F	0.06%	0.06%	0.06%
SYF	B	0.11%	0.46%	0.11%
TFX	F	0.07%	0.08%	0.07%
THC	D	0.08%	0.21%	0.08%
THO	B	0.08%	0.09%	0.08%
TMHC	B	0.06%	0.14%	0.06%
TNET	D	0.07%	0.05%	0.05%
TPX	B	0.1%	0.14%	0.1%
TWLO	A	0.06%	0.24%	0.06%
UAL	A	0.27%	0.51%	0.27%
URI	B	0.07%	0.75%	0.07%
VAL	D	0.17%	0.01%	0.01%
VFC	C	0.04%	0.07%	0.04%
VRT	B	0.12%	0.72%	0.12%
VST	B	0.15%	0.92%	0.15%
WAL	B	0.09%	0.2%	0.09%
WCC	B	0.12%	0.15%	0.12%
WFRD	D	0.25%	0.13%	0.13%
WH	B	0.08%	0.11%	0.08%
WMS	D	0.06%	0.17%	0.06%
X	C	0.04%	0.14%	0.04%
XPO	B	0.08%	0.3%	0.08%

HYBB Overweight 158 Positions Relative to AVMC

Symbol	Grade	Weight
WDC	D	0.33%
JBLU	F	0.3%
INGM	F	0.29%
GTLS	B	0.23%
SBAC	D	0.2%
GTN	F	0.2%
TLN	B	0.19%
TDG	D	0.16%
SIRI	C	0.14%
BFH	B	0.14%
PCG	A	0.14%
RBLX	C	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%
W	F	0.11%
AVTR	F	0.11%
AAL	B	0.11%
USM	B	0.1%
SBH	C	0.1%
ADT	C	0.1%
CRWD	B	0.1%
TRN	C	0.1%
TEX	D	0.09%
VSAT	F	0.09%
SLGN	A	0.09%
ASGN	F	0.09%
GEN	B	0.09%
PK	B	0.09%
FTRE	D	0.09%
AVNT	B	0.09%
AIR	B	0.09%
CWK	B	0.09%
IEP	F	0.09%
ATSG	B	0.09%
GEO	B	0.09%
ADNT	F	0.08%
CRI	D	0.08%
ACI	C	0.08%
GNL	F	0.08%
NEP	F	0.08%
SLM	A	0.08%
OGN	D	0.08%
ESTC	C	0.08%
ACCO	C	0.08%
LADR	B	0.08%
OUT	A	0.08%
SRCL	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%
SNEX	B	0.08%
ZBRA	B	0.08%
RNG	B	0.07%
MD	B	0.07%
KFY	B	0.07%
SAH	A	0.07%
RLJ	C	0.07%
COOP	B	0.07%
MWA	B	0.07%
ATGE	B	0.07%
ZD	C	0.07%
FCFS	F	0.07%
DY	D	0.07%
FTAI	B	0.07%
GHC	C	0.07%
PHIN	A	0.07%
HLT	A	0.07%
COTY	F	0.07%
NAVI	C	0.07%
EPC	D	0.07%
SCS	C	0.07%
GPI	A	0.07%
ARLP	A	0.07%
TGNA	B	0.07%
LTH	C	0.07%
NGVT	B	0.07%
IRM	D	0.07%
UA	C	0.07%
PFSI	D	0.07%
HLX	B	0.06%
TCBI	B	0.06%
MTX	B	0.06%
CHTR	C	0.06%
PBH	A	0.06%
BCC	B	0.06%
RXO	C	0.06%
TRS	B	0.06%
TTMI	B	0.06%
CCOI	B	0.06%
NWL	B	0.06%
CNX	A	0.06%
VSTO	A	0.06%
VNOM	A	0.06%
RHP	B	0.06%
CRL	C	0.06%
ET	A	0.06%
CCS	D	0.06%
BCO	D	0.06%
SXC	A	0.06%
VNO	B	0.05%
DFH	D	0.05%
OII	B	0.05%
DAN	D	0.05%
ASH	D	0.05%
AMN	F	0.05%
STWD	C	0.05%
WGO	C	0.05%
JWN	C	0.05%
CRS	A	0.05%
GOLF	B	0.05%
OI	C	0.05%
TPH	D	0.05%
SYNA	C	0.05%
IBP	D	0.05%
VIAV	B	0.05%
FL	F	0.05%
ABG	B	0.05%
LAMR	D	0.05%
SUN	B	0.05%
LPX	B	0.05%
FOUR	B	0.05%
BXMT	C	0.05%
REZI	A	0.04%
FUL	F	0.04%
CXT	B	0.04%
PRGO	B	0.04%
BSIG	A	0.04%
FOR	F	0.04%
SPR	D	0.04%
GNW	A	0.04%
ENS	D	0.04%
LGIH	D	0.04%
IMKTA	C	0.04%
YUM	B	0.04%
VLY	B	0.04%
BDN	C	0.04%
PRAA	C	0.04%
CENT	C	0.04%
KSS	F	0.04%
BBWI	D	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%
CSTM	F	0.03%
WBA	F	0.03%
AAP	C	0.03%
M	D	0.02%

HYBB Underweight 419 Positions Relative to AVMC

Symbol	Grade	Weight
APP	B	-0.81%
TRGP	B	-0.73%
DFS	B	-0.64%
HIG	B	-0.63%
DAL	C	-0.62%
TPL	A	-0.59%
CMI	A	-0.57%
MTB	A	-0.55%
IT	C	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
FITB	A	-0.53%
COIN	C	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
HWM	A	-0.51%
PHM	D	-0.5%
FIS	C	-0.5%
VMC	B	-0.5%
EA	A	-0.48%
GRMN	B	-0.48%
FCNCA	A	-0.47%
DECK	A	-0.47%
DD	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
EME	C	-0.44%
HPE	B	-0.44%
MSTR	C	-0.44%
PEG	A	-0.44%
STT	A	-0.43%
LPLA	A	-0.42%
ROK	B	-0.42%
TROW	B	-0.41%
SYY	B	-0.41%
HBAN	A	-0.41%
RMD	C	-0.41%
STLD	B	-0.4%
CSL	C	-0.4%
RF	A	-0.4%
NTAP	C	-0.4%
PPG	F	-0.4%
CDW	F	-0.4%
KEYS	A	-0.39%
DOV	A	-0.39%
VEEV	C	-0.39%
TSCO	D	-0.38%
CSGP	D	-0.38%
GEHC	F	-0.38%
PKG	A	-0.38%
BR	A	-0.38%
NDAQ	A	-0.38%
LYB	F	-0.37%
EFX	F	-0.37%
MKL	A	-0.37%
CHD	B	-0.37%
WAB	B	-0.37%
ETR	B	-0.36%
LII	A	-0.36%
WST	C	-0.35%
WSM	B	-0.35%
EQT	B	-0.35%
NTRS	A	-0.35%
JBL	B	-0.35%
HUBB	B	-0.35%
DOW	F	-0.34%
CPAY	A	-0.34%
A	D	-0.34%
MRO	B	-0.34%
EXPE	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
BAH	F	-0.33%
OC	A	-0.33%
K	A	-0.32%
CFG	B	-0.32%
IP	B	-0.32%
ED	D	-0.31%
WAT	B	-0.31%
PFG	D	-0.31%
STE	F	-0.31%
DRI	B	-0.31%
EXPD	D	-0.31%
XEL	A	-0.31%
RS	B	-0.3%
EBAY	D	-0.3%
XYL	D	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
BBY	D	-0.3%
ATO	A	-0.29%
SNA	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
TOL	B	-0.29%
CBOE	B	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
RPM	A	-0.28%
LDOS	C	-0.28%
CASY	A	-0.27%
WRB	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
ZM	B	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
TXT	D	-0.26%
CLX	B	-0.25%
TER	D	-0.25%
VTRS	A	-0.25%
BRO	B	-0.25%
LH	C	-0.25%
EWBC	A	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
AVY	D	-0.24%
GIS	D	-0.24%
L	A	-0.24%
EG	C	-0.24%
PINS	D	-0.24%
MPWR	F	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PPL	B	-0.23%
PNR	A	-0.23%
ALGN	D	-0.23%
WSO	A	-0.23%
WBD	C	-0.22%
AWK	D	-0.22%
FOXA	B	-0.22%
APTV	D	-0.22%
IEX	B	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
EMN	D	-0.21%
AKAM	D	-0.21%
POOL	C	-0.21%
SWKS	F	-0.21%
KMX	B	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
AEE	A	-0.2%
USFD	A	-0.2%
ULTA	F	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
ADM	D	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
JKHY	D	-0.19%
CG	A	-0.19%
GPC	D	-0.19%
SSNC	B	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLE	D	-0.18%
AIT	A	-0.18%
J	F	-0.18%
CMS	C	-0.18%
ERIE	D	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
CTSH	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
FBIN	D	-0.15%
AOS	F	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
CNC	D	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
PWR	A	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
ILMN	D	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
WWD	B	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
CHRW	C	-0.14%
WTFC	A	-0.14%
AXS	A	-0.13%
KEX	C	-0.13%
RL	B	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	D	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
EVRG	A	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
NVR	D	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
FE	C	-0.12%
MTG	C	-0.12%
KR	B	-0.12%
CHE	D	-0.12%
NI	A	-0.12%
DKS	C	-0.12%
SKX	D	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
UHAL	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
MAS	D	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
FANG	D	-0.1%
G	B	-0.09%
JNPR	F	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
RPRX	D	-0.09%
CHDN	B	-0.09%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
AMG	B	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
SW	A	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
CROX	D	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
LULU	C	-0.07%
NEU	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
GFS	C	-0.06%
NWS	B	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
FRPT	B	-0.05%
ENPH	F	-0.05%
BRKR	D	-0.05%
ADTN	A	-0.04%
COLM	B	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
TRMB	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LUMN	C	-0.02%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%