HYBB vs. BKLC ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	BKLC
30 Days	0.77%	3.64%
60 Days	-0.93%	5.20%
90 Days	0.18%	7.05%
12 Months	7.81%	32.79%

35 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in BKLC	Overlap
AVTR	F	0.11%	0.03%	0.03%
BALL	D	0.1%	0.04%	0.04%
BLDR	D	0.08%	0.04%	0.04%
CCL	B	0.29%	0.05%	0.05%
CHTR	C	0.06%	0.06%	0.06%
CRWD	B	0.1%	0.14%	0.1%
DTE	C	0.11%	0.06%	0.06%
EIX	B	0.07%	0.06%	0.06%
ENTG	D	0.05%	0.03%	0.03%
GDDY	A	0.09%	0.05%	0.05%
HLT	A	0.07%	0.12%	0.07%
HOLX	D	0.06%	0.04%	0.04%
IQV	D	0.08%	0.08%	0.08%
IRM	D	0.07%	0.07%	0.07%
LYV	A	0.07%	0.04%	0.04%
MGM	D	0.06%	0.02%	0.02%
MOH	F	0.09%	0.04%	0.04%
ON	D	0.1%	0.06%	0.06%
PCG	A	0.14%	0.09%	0.09%
PTC	A	0.07%	0.04%	0.04%
RBLX	C	0.13%	0.06%	0.06%
RCL	A	0.04%	0.09%	0.04%
SBAC	D	0.2%	0.05%	0.05%
SIRI	C	0.14%	0.0%	0.0%
SQ	B	0.13%	0.09%	0.09%
STX	D	0.04%	0.04%	0.04%
SYF	B	0.11%	0.05%	0.05%
TDG	D	0.16%	0.15%	0.15%
UAL	A	0.27%	0.05%	0.05%
URI	B	0.07%	0.11%	0.07%
VRT	B	0.12%	0.08%	0.08%
VST	B	0.15%	0.08%	0.08%
WDC	D	0.33%	0.04%	0.04%
YUM	B	0.04%	0.08%	0.04%
ZBRA	B	0.08%	0.04%	0.04%

HYBB Overweight 222 Positions Relative to BKLC

Symbol	Grade	Weight
JBLU	F	0.3%
INGM	F	0.29%
WFRD	D	0.25%
GTLS	B	0.23%
CZR	F	0.22%
GTN	F	0.2%
TLN	B	0.19%
JAZZ	B	0.19%
VAL	D	0.17%
POST	C	0.15%
COHR	B	0.14%
PFGC	B	0.14%
DVA	B	0.14%
BFH	B	0.14%
ACM	A	0.14%
NXST	C	0.13%
AMCX	C	0.13%
HLF	C	0.12%
KNTK	B	0.12%
HRI	B	0.12%
BYD	C	0.12%
ESI	A	0.12%
WCC	B	0.12%
HGV	B	0.12%
HTZ	C	0.12%
IGT	F	0.11%
W	F	0.11%
ESAB	B	0.11%
AAL	B	0.11%
USM	B	0.1%
TPX	B	0.1%
SBH	C	0.1%
GAP	C	0.1%
ADT	C	0.1%
TRN	C	0.1%
TEX	D	0.09%
VSAT	F	0.09%
WAL	B	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%
AM	A	0.09%
ATSG	B	0.09%
MTN	C	0.09%
GEO	B	0.09%
ADNT	F	0.08%
THO	B	0.08%
CRI	D	0.08%
ACI	C	0.08%
XPO	B	0.08%
GNL	F	0.08%
AMKR	D	0.08%
NEP	F	0.08%
SLM	A	0.08%
OGN	D	0.08%
ESTC	C	0.08%
WH	B	0.08%
FLR	B	0.08%
LW	C	0.08%
ACCO	C	0.08%
AXTA	A	0.08%
LADR	B	0.08%
OUT	A	0.08%
SRCL	C	0.08%
PARA	C	0.08%
PPC	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%
THC	D	0.08%
RNG	B	0.07%
MD	B	0.07%
KFY	B	0.07%
SAH	A	0.07%
RLJ	C	0.07%
LAD	A	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%
TNET	D	0.07%
PAG	B	0.07%
COTY	F	0.07%
NAVI	C	0.07%
NCLH	B	0.07%
OLN	D	0.07%
EPC	D	0.07%
SCS	C	0.07%
DAR	C	0.07%
NWSA	B	0.07%
ALLY	C	0.07%
GPI	A	0.07%
ARLP	A	0.07%
TGNA	B	0.07%
TFX	F	0.07%
NSIT	F	0.07%
LTH	C	0.07%
NGVT	B	0.07%
UA	C	0.07%
PFSI	D	0.07%
BWXT	B	0.06%
HLX	B	0.06%
AIZ	A	0.06%
TCBI	B	0.06%
ST	F	0.06%
CIEN	B	0.06%
MTX	B	0.06%
TMHC	B	0.06%
SM	B	0.06%
CACC	D	0.06%
WMS	D	0.06%
SEE	C	0.06%
CIVI	D	0.06%
PBH	A	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%
AA	B	0.06%
ATKR	C	0.06%
NWL	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%
NRG	B	0.06%
CCK	C	0.06%
LEVI	F	0.06%
ET	A	0.06%
CCS	D	0.06%
BCO	D	0.06%
RRC	B	0.06%
SXC	A	0.06%
MUR	D	0.05%
VNO	B	0.05%
DFH	D	0.05%
OII	B	0.05%
DAN	D	0.05%
CLF	F	0.05%
ASH	D	0.05%
AMN	F	0.05%
PR	B	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%
ALSN	B	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%
EHC	B	0.05%
LPX	B	0.05%
BLD	D	0.05%
AES	F	0.05%
AR	B	0.05%
FOUR	B	0.05%
BXMT	C	0.05%
CMC	B	0.04%
REZI	A	0.04%
CLH	B	0.04%
FUL	F	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%
GPK	C	0.04%
IMKTA	C	0.04%
VLY	B	0.04%
VFC	C	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%
HPP	F	0.04%
MHO	D	0.04%
KBH	D	0.04%
CHRD	D	0.04%
CSTM	F	0.03%
WBA	F	0.03%
BERY	B	0.03%
AAP	C	0.03%
OMF	A	0.03%
M	D	0.02%

HYBB Underweight 463 Positions Relative to BKLC

Symbol	Grade	Weight
AAPL	C	-6.7%
NVDA	C	-6.45%
MSFT	F	-6.13%
AMZN	C	-3.56%
META	D	-2.57%
GOOGL	C	-2.07%
GOOG	C	-1.85%
AVGO	D	-1.59%
LLY	F	-1.45%
TSLA	B	-1.41%
JPM	A	-1.31%
BRK.A	B	-1.2%
XOM	B	-1.08%
UNH	C	-1.07%
V	A	-0.95%
MA	C	-0.85%
HD	A	-0.81%
COST	B	-0.8%
PG	A	-0.8%
JNJ	D	-0.79%
WMT	A	-0.74%
ABBV	D	-0.74%
NFLX	A	-0.66%
BAC	A	-0.59%
CRM	B	-0.56%
ORCL	B	-0.54%
MRK	F	-0.53%
KO	D	-0.52%
CVX	A	-0.51%
ACN	C	-0.48%
PEP	F	-0.47%
AMD	F	-0.47%
LIN	D	-0.46%
WFC	A	-0.46%
CSCO	B	-0.45%
ADBE	C	-0.44%
MCD	D	-0.44%
TMO	F	-0.43%
PM	B	-0.42%
ABT	B	-0.4%
IBM	C	-0.39%
NOW	A	-0.39%
TXN	C	-0.38%
GE	D	-0.38%
CAT	B	-0.38%
QCOM	F	-0.37%
DIS	B	-0.36%
VZ	C	-0.36%
ISRG	A	-0.36%
GS	A	-0.35%
AMGN	D	-0.35%
CMCSA	B	-0.35%
BKNG	A	-0.34%
INTU	C	-0.34%
PFE	D	-0.33%
T	A	-0.33%
DHR	F	-0.33%
RTX	C	-0.33%
NEE	D	-0.32%
AXP	A	-0.32%
AMAT	F	-0.31%
LOW	D	-0.31%
SPGI	C	-0.31%
UBER	D	-0.3%
MS	A	-0.3%
PGR	A	-0.29%
UNP	C	-0.29%
BLK	C	-0.29%
HON	B	-0.28%
TJX	A	-0.27%
ETN	A	-0.27%
LMT	D	-0.27%
COP	C	-0.26%
VRTX	F	-0.25%
BSX	B	-0.25%
MDT	D	-0.24%
FI	A	-0.24%
CB	C	-0.24%
BX	A	-0.24%
C	A	-0.24%
ADP	B	-0.24%
GILD	C	-0.23%
BMY	B	-0.23%
ADI	D	-0.23%
TMUS	B	-0.23%
SYK	C	-0.23%
PANW	C	-0.23%
PLD	D	-0.22%
SBUX	A	-0.22%
MU	D	-0.22%
MMC	B	-0.22%
AMT	D	-0.21%
DE	A	-0.21%
SCHW	B	-0.21%
MO	A	-0.2%
UPS	C	-0.2%
LRCX	F	-0.2%
SO	D	-0.2%
KKR	A	-0.19%
KLAC	D	-0.19%
ANET	C	-0.19%
MDLZ	F	-0.19%
MELI	D	-0.19%
ELV	F	-0.19%
NKE	D	-0.19%
BA	F	-0.18%
SHW	A	-0.18%
DUK	C	-0.18%
ICE	C	-0.18%
WM	A	-0.18%
REGN	F	-0.18%
CI	F	-0.18%
INTC	D	-0.18%
APH	A	-0.17%
PH	A	-0.17%
CME	A	-0.17%
PLTR	B	-0.17%
GEV	B	-0.17%
ZTS	D	-0.17%
EQIX	A	-0.17%
PYPL	B	-0.17%
CEG	D	-0.17%
TT	A	-0.17%
CDNS	B	-0.16%
CMG	B	-0.16%
MSI	B	-0.16%
CL	D	-0.16%
NOC	D	-0.16%
ITW	B	-0.16%
WELL	A	-0.16%
SNPS	B	-0.16%
HCA	F	-0.15%
PNC	B	-0.15%
MCO	B	-0.15%
AON	A	-0.15%
CTAS	B	-0.15%
MAR	B	-0.14%
GD	F	-0.14%
BDX	F	-0.14%
MCK	B	-0.14%
TGT	F	-0.14%
CSX	B	-0.14%
MMM	D	-0.14%
USB	A	-0.14%
CVS	D	-0.14%
ORLY	B	-0.14%
MRVL	B	-0.14%
EOG	A	-0.14%
EMR	A	-0.13%
CARR	D	-0.13%
AJG	B	-0.13%
COF	B	-0.13%
FDX	B	-0.13%
FCX	D	-0.13%
WMB	A	-0.13%
APD	A	-0.13%
ABNB	C	-0.12%
OKE	A	-0.12%
BK	A	-0.12%
ROP	B	-0.12%
APO	B	-0.12%
GM	B	-0.12%
ECL	D	-0.12%
ADSK	A	-0.12%
MPC	D	-0.11%
PCAR	B	-0.11%
DHI	D	-0.11%
FIS	C	-0.11%
SPOT	B	-0.11%
NEM	D	-0.11%
AIG	B	-0.11%
AMP	A	-0.11%
PSX	C	-0.11%
TRV	B	-0.11%
TTD	B	-0.11%
AZO	C	-0.11%
TFC	A	-0.11%
AFL	B	-0.11%
NSC	B	-0.11%
DLR	B	-0.11%
SLB	C	-0.11%
SPG	B	-0.11%
PEG	A	-0.1%
CMI	A	-0.1%
D	C	-0.1%
ROST	C	-0.1%
WDAY	B	-0.1%
FTNT	C	-0.1%
LHX	C	-0.1%
JCI	C	-0.1%
KMI	A	-0.1%
O	D	-0.1%
ALL	A	-0.1%
DASH	A	-0.1%
PSA	D	-0.1%
AEP	D	-0.1%
SRE	A	-0.1%
RSG	A	-0.09%
VLO	C	-0.09%
CTVA	C	-0.09%
FAST	B	-0.09%
KMB	D	-0.09%
LEN	D	-0.09%
LNG	B	-0.09%
AME	A	-0.09%
KVUE	A	-0.09%
CCI	D	-0.09%
CPRT	A	-0.09%
PWR	A	-0.09%
PAYX	C	-0.09%
GWW	B	-0.09%
PRU	A	-0.09%
FICO	B	-0.09%
MET	A	-0.09%
MSCI	C	-0.09%
RMD	C	-0.08%
DOW	F	-0.08%
HES	B	-0.08%
GIS	D	-0.08%
CTSH	B	-0.08%
COR	B	-0.08%
KR	B	-0.08%
STZ	D	-0.08%
XEL	A	-0.08%
MLM	B	-0.08%
ODFL	B	-0.08%
IR	B	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
SYY	B	-0.08%
MCHP	D	-0.08%
HWM	A	-0.08%
IT	C	-0.08%
A	D	-0.08%
MSTR	C	-0.08%
VRSK	A	-0.08%
EXC	C	-0.08%
EA	A	-0.08%
FLUT	A	-0.08%
EW	C	-0.08%
F	C	-0.08%
CBRE	B	-0.08%
OTIS	C	-0.08%
DD	D	-0.07%
EFX	F	-0.07%
KDP	D	-0.07%
WEC	A	-0.07%
WTW	B	-0.07%
VICI	C	-0.07%
FITB	A	-0.07%
APP	B	-0.07%
WAB	B	-0.07%
ALNY	D	-0.07%
MNST	C	-0.07%
DELL	C	-0.07%
MTB	A	-0.07%
HIG	B	-0.07%
GEHC	F	-0.07%
CNC	D	-0.07%
IDXX	F	-0.07%
ACGL	D	-0.07%
EXR	D	-0.07%
ED	D	-0.07%
ETR	B	-0.07%
SNOW	C	-0.07%
OXY	D	-0.07%
NUE	C	-0.07%
COIN	C	-0.07%
DDOG	A	-0.07%
HPQ	B	-0.07%
MPWR	F	-0.07%
DAL	C	-0.07%
VMC	B	-0.07%
TRGP	B	-0.07%
DFS	B	-0.07%
KEYS	A	-0.06%
DXCM	D	-0.06%
HSY	F	-0.06%
ARES	A	-0.06%
NET	B	-0.06%
AWK	D	-0.06%
ANSS	B	-0.06%
DOV	A	-0.06%
CPNG	D	-0.06%
AXON	A	-0.06%
FANG	D	-0.06%
MTD	D	-0.06%
RJF	A	-0.06%
TSCO	D	-0.06%
TEAM	A	-0.06%
CSGP	D	-0.06%
HUM	C	-0.06%
XYL	D	-0.06%
GRMN	B	-0.06%
PPG	F	-0.06%
ROK	B	-0.06%
STT	A	-0.06%
AVB	B	-0.06%
EBAY	D	-0.06%
LULU	C	-0.06%
VEEV	C	-0.06%
WST	C	-0.05%
MKL	A	-0.05%
NVR	D	-0.05%
NTRS	A	-0.05%
SW	A	-0.05%
BIIB	F	-0.05%
LYB	F	-0.05%
WY	D	-0.05%
CPAY	A	-0.05%
BAH	F	-0.05%
K	A	-0.05%
DECK	A	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
BRO	B	-0.05%
FE	C	-0.05%
ILMN	D	-0.05%
ZBH	C	-0.05%
CVNA	B	-0.05%
NTAP	C	-0.05%
CHD	B	-0.05%
BR	A	-0.05%
HAL	C	-0.05%
FTV	C	-0.05%
FCNCA	A	-0.05%
TYL	B	-0.05%
KHC	F	-0.05%
HPE	B	-0.05%
CDW	F	-0.05%
PPL	B	-0.05%
ES	D	-0.05%
HBAN	A	-0.05%
GPN	B	-0.05%
ADM	D	-0.05%
PHM	D	-0.05%
IFF	D	-0.05%
DVN	F	-0.05%
NDAQ	A	-0.05%
TROW	B	-0.05%
TTWO	A	-0.05%
VTR	C	-0.05%
CAH	B	-0.05%
EQR	B	-0.05%
HUBS	A	-0.05%
LII	A	-0.04%
MDB	C	-0.04%
MRNA	F	-0.04%
WBD	C	-0.04%
DGX	A	-0.04%
FDS	B	-0.04%
CTRA	B	-0.04%
DKNG	B	-0.04%
INVH	D	-0.04%
TSN	B	-0.04%
MAA	B	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
BBY	D	-0.04%
DRI	B	-0.04%
BAX	D	-0.04%
CNP	B	-0.04%
ATO	A	-0.04%
PINS	D	-0.04%
ZM	B	-0.04%
TRU	D	-0.04%
STLD	B	-0.04%
VLTO	D	-0.04%
PFG	D	-0.04%
FSLR	F	-0.04%
ARE	D	-0.04%
CSL	C	-0.04%
OMC	C	-0.04%
CLX	B	-0.04%
EXPE	B	-0.04%
WAT	B	-0.04%
MKC	D	-0.04%
LH	C	-0.04%
CBOE	B	-0.04%
CMS	C	-0.04%
LDOS	C	-0.04%
LPLA	A	-0.04%
TDY	B	-0.04%
STE	F	-0.04%
HUBB	B	-0.04%
CINF	A	-0.04%
CFG	B	-0.04%
EL	F	-0.03%
EG	C	-0.03%
NDSN	B	-0.03%
HEI	B	-0.03%
WSO	A	-0.03%
RS	B	-0.03%
DLTR	F	-0.03%
JBHT	C	-0.03%
CE	F	-0.03%
TW	A	-0.03%
VRSN	F	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
ROL	B	-0.03%
SMCI	F	-0.03%
VTRS	A	-0.03%
SWK	D	-0.03%
ALGN	D	-0.03%
PSTG	D	-0.03%
EQT	B	-0.03%
WSM	B	-0.03%
CF	B	-0.03%
DOC	D	-0.03%
INCY	C	-0.03%
MRO	B	-0.03%
LNT	A	-0.03%
TRMB	B	-0.03%
RVTY	F	-0.03%
SSNC	B	-0.03%
APTV	D	-0.03%
CAG	D	-0.03%
IEX	B	-0.03%
IBKR	A	-0.03%
EVRG	A	-0.03%
GPC	D	-0.03%
DG	F	-0.03%
LVS	C	-0.03%
TER	D	-0.03%
J	F	-0.03%
AMCR	D	-0.03%
WRB	A	-0.03%
ULTA	F	-0.03%
SUI	D	-0.03%
AVY	D	-0.03%
ZS	C	-0.03%
EXPD	D	-0.03%
OWL	A	-0.02%
SCCO	F	-0.02%
ERIE	D	-0.02%
HRL	D	-0.02%
IOT	A	-0.02%
BSY	D	-0.02%
CPB	D	-0.02%
DOX	D	-0.02%
FOXA	B	-0.02%
BG	F	-0.02%
HEI	B	-0.02%
ENPH	F	-0.02%
SNAP	C	-0.02%
RPRX	D	-0.02%
BXP	D	-0.02%
HOOD	B	-0.02%
JBL	B	-0.02%
OKTA	C	-0.02%
BMRN	D	-0.02%
L	A	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
CELH	F	-0.01%
AGR	B	-0.01%
TKO	B	-0.01%
FOX	A	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%
EDR	A	-0.0%