HYBB vs. DFGR ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Dimensional Global Real Estate ETF (DFGR)

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

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	DFGR
30 Days	0.77%	-1.98%
60 Days	-0.93%	-4.45%
90 Days	0.18%	-0.20%
12 Months	7.81%	21.15%

11 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in DFGR	Overlap
BDN	C	0.04%	0.05%	0.04%
GNL	F	0.08%	0.08%	0.08%
HPP	F	0.04%	0.03%	0.03%
IRM	D	0.07%	1.87%	0.07%
LAMR	D	0.05%	0.63%	0.05%
OUT	A	0.08%	0.13%	0.08%
PK	B	0.09%	0.19%	0.09%
RHP	B	0.06%	0.35%	0.06%
RLJ	C	0.07%	0.07%	0.07%
SBAC	D	0.2%	1.32%	0.2%
VNO	B	0.05%	0.38%	0.05%

HYBB Overweight 246 Positions Relative to DFGR

Symbol	Grade	Weight
WDC	D	0.33%
JBLU	F	0.3%
INGM	F	0.29%
CCL	B	0.29%
UAL	A	0.27%
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%
TDG	D	0.16%
VST	B	0.15%
POST	C	0.15%
SIRI	C	0.14%
COHR	B	0.14%
PFGC	B	0.14%
DVA	B	0.14%
BFH	B	0.14%
ACM	A	0.14%
PCG	A	0.14%
NXST	C	0.13%
RBLX	C	0.13%
SQ	B	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%
VRT	B	0.12%
HTZ	C	0.12%
SYF	B	0.11%
IGT	F	0.11%
W	F	0.11%
AVTR	F	0.11%
ESAB	B	0.11%
AAL	B	0.11%
DTE	C	0.11%
USM	B	0.1%
TPX	B	0.1%
SBH	C	0.1%
GAP	C	0.1%
BALL	D	0.1%
ADT	C	0.1%
CRWD	B	0.1%
TRN	C	0.1%
ON	D	0.1%
TEX	D	0.09%
VSAT	F	0.09%
WAL	B	0.09%
SLGN	A	0.09%
ASGN	F	0.09%
MOH	F	0.09%
GEN	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%
GDDY	A	0.09%
ATSG	B	0.09%
MTN	C	0.09%
GEO	B	0.09%
ADNT	F	0.08%
THO	B	0.08%
IQV	D	0.08%
CRI	D	0.08%
ACI	C	0.08%
XPO	B	0.08%
BLDR	D	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%
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%
ZBRA	B	0.08%
RNG	B	0.07%
PTC	A	0.07%
MD	B	0.07%
KFY	B	0.07%
SAH	A	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%
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%
COTY	F	0.07%
NAVI	C	0.07%
NCLH	B	0.07%
URI	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%
EIX	B	0.07%
NGVT	B	0.07%
UA	C	0.07%
PFSI	D	0.07%
BWXT	B	0.06%
MGM	D	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%
HOLX	D	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%
CHTR	C	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%
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%
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%
ENTG	D	0.05%
ABG	B	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%
YUM	B	0.04%
VLY	B	0.04%
VFC	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%
MHO	D	0.04%
KBH	D	0.04%
CHRD	D	0.04%
RCL	A	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 117 Positions Relative to DFGR

Symbol	Grade	Weight
PLD	D	-5.99%
AMT	D	-5.14%
EQIX	A	-4.82%
WELL	A	-4.63%
DLR	B	-3.29%
SPG	B	-3.28%
PSA	D	-2.96%
O	D	-2.76%
CCI	D	-2.37%
EXR	D	-1.95%
VICI	C	-1.84%
AVB	B	-1.83%
VTR	C	-1.48%
EQR	B	-1.45%
INVH	D	-1.16%
ESS	B	-1.09%
MAA	B	-1.03%
ARE	D	-0.96%
KIM	A	-0.94%
SUI	D	-0.87%
DOC	D	-0.84%
UDR	B	-0.79%
GLPI	C	-0.75%
REG	B	-0.73%
ELS	C	-0.72%
CPT	B	-0.72%
AMH	D	-0.7%
HST	C	-0.69%
WPC	D	-0.68%
BXP	D	-0.66%
CUBE	D	-0.61%
OHI	C	-0.58%
REXR	F	-0.51%
BRX	A	-0.49%
FRT	B	-0.48%
EGP	F	-0.47%
ADC	B	-0.43%
NNN	D	-0.43%
FR	C	-0.39%
STAG	F	-0.37%
COLD	D	-0.34%
EPRT	B	-0.34%
TRNO	F	-0.33%
KRG	B	-0.33%
IRT	A	-0.32%
SLG	B	-0.29%
CUZ	B	-0.28%
PECO	A	-0.28%
KRC	C	-0.26%
CTRE	D	-0.26%
SBRA	C	-0.25%
MAC	B	-0.24%
APLE	B	-0.23%
SKT	B	-0.23%
EPR	D	-0.2%
HIW	D	-0.19%
CDP	C	-0.19%
NHI	D	-0.19%
BNL	D	-0.18%
NSA	D	-0.17%
DEI	B	-0.17%
IIPR	D	-0.17%
FCPT	C	-0.15%
UE	C	-0.15%
LXP	D	-0.15%
MPW	F	-0.14%
AKR	B	-0.14%
ROIC	A	-0.12%
IVT	B	-0.12%
SHO	C	-0.11%
DRH	B	-0.1%
ESRT	C	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
ELME	D	-0.08%
UMH	C	-0.08%
LTC	B	-0.08%
GTY	B	-0.08%
DEA	D	-0.07%
UNIT	B	-0.07%
JBGS	D	-0.07%
EQC	B	-0.07%
AAT	B	-0.07%
VRE	B	-0.07%
AIV	C	-0.06%
CSR	B	-0.06%
NTST	D	-0.06%
PDM	D	-0.06%
PGRE	F	-0.05%
NXRT	B	-0.05%
INN	D	-0.04%
GOOD	B	-0.04%
SILA	C	-0.04%
PLYM	F	-0.04%
ALEX	C	-0.04%
ALX	D	-0.03%
BFS	C	-0.03%
GMRE	F	-0.03%
UHT	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	A	-0.02%
SVC	F	-0.02%
CLDT	B	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	D	-0.01%
PINE	C	-0.01%
BHR	B	-0.01%
ILPT	D	-0.01%
BRT	B	-0.01%
PSTL	D	-0.01%
FSP	C	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
MDV	D	-0.0%