HYBB vs. FAB ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period HYBB FAB
30 Days 0.77% 6.40%
60 Days -0.93% 5.80%
90 Days 0.18% 6.32%
12 Months 7.81% 27.56%
116 Overlapping Holdings
Symbol Grade Weight in HYBB Weight in FAB Overlap
AAP C 0.03% 0.18% 0.03%
ABG B 0.05% 0.14% 0.05%
ADNT F 0.08% 0.09% 0.08%
AIR B 0.09% 0.03% 0.03%
AIZ A 0.06% 0.09% 0.06%
ALLY C 0.07% 0.36% 0.07%
AMKR D 0.08% 0.15% 0.08%
AMN F 0.05% 0.06% 0.05%
AR B 0.05% 0.09% 0.05%
ASGN F 0.09% 0.08% 0.08%
ASH D 0.05% 0.12% 0.05%
ATKR C 0.06% 0.23% 0.06%
AVNT B 0.09% 0.04% 0.04%
BBWI D 0.04% 0.17% 0.04%
BCC B 0.06% 0.17% 0.06%
BECN B 0.04% 0.1% 0.04%
BERY B 0.03% 0.14% 0.03%
BFH B 0.14% 0.15% 0.14%
BLDR D 0.08% 0.24% 0.08%
BYD C 0.12% 0.15% 0.12%
CCS D 0.06% 0.11% 0.06%
CHRD D 0.04% 0.22% 0.04%
CHTR C 0.06% 0.31% 0.06%
CIVI D 0.06% 0.22% 0.06%
CLF F 0.05% 0.15% 0.05%
CMC B 0.04% 0.23% 0.04%
CNX A 0.06% 0.25% 0.06%
COOP B 0.07% 0.18% 0.07%
CRI D 0.08% 0.06% 0.06%
CRL C 0.06% 0.09% 0.06%
CXT B 0.04% 0.05% 0.04%
CXW B 0.08% 0.21% 0.08%
CZR F 0.22% 0.04% 0.04%
DAN D 0.05% 0.08% 0.05%
DAR C 0.07% 0.19% 0.07%
DFH D 0.05% 0.06% 0.05%
DTE C 0.11% 0.24% 0.11%
EIX B 0.07% 0.16% 0.07%
ENS D 0.04% 0.12% 0.04%
EPC D 0.07% 0.12% 0.07%
FLR B 0.08% 0.05% 0.05%
FOR F 0.04% 0.11% 0.04%
FUL F 0.04% 0.04% 0.04%
GEO B 0.09% 0.1% 0.09%
GHC C 0.07% 0.11% 0.07%
GNW A 0.04% 0.03% 0.03%
GPI A 0.07% 0.18% 0.07%
HGV B 0.12% 0.1% 0.1%
HLF C 0.12% 0.05% 0.05%
HOLX D 0.06% 0.08% 0.06%
HRI B 0.12% 0.18% 0.12%
HTZ C 0.12% 0.15% 0.12%
IMKTA C 0.04% 0.12% 0.04%
JAZZ B 0.19% 0.19% 0.19%
JWN C 0.05% 0.09% 0.05%
KBH D 0.04% 0.16% 0.04%
KFY B 0.07% 0.09% 0.07%
KSS F 0.04% 0.11% 0.04%
LAD A 0.07% 0.2% 0.07%
LADR B 0.08% 0.1% 0.08%
LGIH D 0.04% 0.06% 0.04%
LPX B 0.05% 0.09% 0.05%
M D 0.02% 0.17% 0.02%
MGM D 0.06% 0.04% 0.04%
MHO D 0.04% 0.19% 0.04%
MOH F 0.09% 0.16% 0.09%
MTDR B 0.08% 0.26% 0.08%
MTX B 0.06% 0.05% 0.05%
MUR D 0.05% 0.21% 0.05%
MUSA A 0.04% 0.05% 0.04%
NAVI C 0.07% 0.1% 0.07%
NMRK B 0.08% 0.02% 0.02%
NWSA B 0.07% 0.19% 0.07%
NXST C 0.13% 0.13% 0.13%
OGN D 0.08% 0.1% 0.08%
OI C 0.05% 0.02% 0.02%
OLN D 0.07% 0.11% 0.07%
OMF A 0.03% 0.15% 0.03%
ON D 0.1% 0.32% 0.1%
PAG B 0.07% 0.13% 0.07%
PBH A 0.06% 0.06% 0.06%
PFGC B 0.14% 0.05% 0.05%
PHIN A 0.07% 0.11% 0.07%
PK B 0.09% 0.13% 0.09%
POST C 0.15% 0.12% 0.12%
PRGO B 0.04% 0.04% 0.04%
REZI A 0.04% 0.13% 0.04%
RLJ C 0.07% 0.13% 0.07%
RRC B 0.06% 0.19% 0.06%
SAH A 0.07% 0.11% 0.07%
SBH C 0.1% 0.1% 0.1%
SEE C 0.06% 0.04% 0.04%
SLGN A 0.09% 0.09% 0.09%
SLM A 0.08% 0.09% 0.08%
SM B 0.06% 0.24% 0.06%
SNEX B 0.08% 0.06% 0.06%
STWD C 0.05% 0.04% 0.04%
STX D 0.04% 0.23% 0.04%
SYF B 0.11% 0.57% 0.11%
SYNA C 0.05% 0.05% 0.05%
TCBI B 0.06% 0.03% 0.03%
TEX D 0.09% 0.21% 0.09%
TGNA B 0.07% 0.14% 0.07%
THO B 0.08% 0.13% 0.08%
TMHC B 0.06% 0.22% 0.06%
TNET D 0.07% 0.09% 0.07%
TPH D 0.05% 0.2% 0.05%
TTMI B 0.06% 0.07% 0.06%
UAL A 0.27% 0.7% 0.27%
USM B 0.1% 0.11% 0.1%
VLY B 0.04% 0.14% 0.04%
VSAT F 0.09% 0.06% 0.06%
WAL B 0.09% 0.05% 0.05%
WCC B 0.12% 0.16% 0.12%
WGO C 0.05% 0.08% 0.05%
ZD C 0.07% 0.12% 0.07%
HYBB Overweight 141 Positions Relative to FAB
Symbol Grade Weight
WDC D 0.33%
JBLU F 0.3%
INGM F 0.29%
CCL B 0.29%
WFRD D 0.25%
GTLS B 0.23%
SBAC D 0.2%
GTN F 0.2%
TLN B 0.19%
VAL D 0.17%
TDG D 0.16%
VST B 0.15%
SIRI C 0.14%
COHR B 0.14%
DVA B 0.14%
ACM A 0.14%
PCG A 0.14%
RBLX C 0.13%
SQ B 0.13%
AMCX C 0.13%
KNTK B 0.12%
ESI A 0.12%
VRT B 0.12%
IGT F 0.11%
W F 0.11%
AVTR F 0.11%
ESAB B 0.11%
AAL B 0.11%
TPX B 0.1%
GAP C 0.1%
BALL D 0.1%
ADT C 0.1%
CRWD B 0.1%
TRN C 0.1%
GEN B 0.09%
FTRE D 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%
IQV D 0.08%
ACI C 0.08%
XPO B 0.08%
GNL F 0.08%
NEP F 0.08%
ESTC C 0.08%
WH B 0.08%
LW C 0.08%
ACCO C 0.08%
AXTA A 0.08%
OUT A 0.08%
SRCL C 0.08%
PARA C 0.08%
PPC C 0.08%
DO D 0.08%
ECPG B 0.08%
ALGT B 0.08%
HHH 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%
MWA B 0.07%
ATGE B 0.07%
FCFS F 0.07%
DY D 0.07%
LYV A 0.07%
FTAI B 0.07%
HLT A 0.07%
COTY F 0.07%
NCLH B 0.07%
URI B 0.07%
SCS C 0.07%
ARLP A 0.07%
TFX F 0.07%
NSIT F 0.07%
LTH C 0.07%
NGVT B 0.07%
IRM D 0.07%
UA C 0.07%
PFSI D 0.07%
BWXT B 0.06%
HLX B 0.06%
ST F 0.06%
CIEN B 0.06%
CACC D 0.06%
WMS D 0.06%
RXO C 0.06%
TRS B 0.06%
HESM B 0.06%
CCOI B 0.06%
AA B 0.06%
NWL B 0.06%
VSTO A 0.06%
TWLO A 0.06%
VNOM A 0.06%
RHP B 0.06%
NRG B 0.06%
CCK C 0.06%
LEVI F 0.06%
ET A 0.06%
BCO D 0.06%
SXC A 0.06%
VNO B 0.05%
OII B 0.05%
PR B 0.05%
CRS A 0.05%
GOLF B 0.05%
ALSN B 0.05%
IBP D 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%
BLD D 0.05%
AES F 0.05%
FOUR B 0.05%
BXMT C 0.05%
CLH B 0.04%
KBR F 0.04%
BSIG A 0.04%
SPR D 0.04%
X C 0.04%
GPK C 0.04%
YUM B 0.04%
VFC C 0.04%
BDN C 0.04%
PRAA C 0.04%
CENT C 0.04%
TNL A 0.04%
HI C 0.04%
HPP F 0.04%
RCL A 0.04%
CSTM F 0.03%
WBA F 0.03%
HYBB Underweight 549 Positions Relative to FAB
Symbol Grade Weight
DAL C -0.56%
GM B -0.56%
PCAR B -0.51%
FOXA B -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF B -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
INTC D -0.37%
FDX B -0.37%
CNP B -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF B -0.35%
ZBH C -0.35%
APTV D -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED D -0.32%
MS A -0.32%
MTB A -0.31%
BAC A -0.3%
SWKS F -0.3%
IP B -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
CNC D -0.27%
PPL B -0.26%
DGX A -0.26%
TXT D -0.25%
AGO B -0.25%
D C -0.25%
NOG A -0.25%
LNT A -0.25%
AFL B -0.25%
EQR B -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
JXN C -0.24%
CE F -0.24%
OSK B -0.24%
HP B -0.24%
DE A -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY B -0.24%
BBY D -0.23%
AMG B -0.23%
RJF A -0.23%
KHC F -0.23%
PTEN C -0.23%
AL B -0.23%
AEP D -0.23%
TAP C -0.23%
AMR C -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
RDN C -0.21%
LBRT D -0.2%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
TSN B -0.19%
LEA D -0.19%
CSCO B -0.19%
MTH D -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
DDS B -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
CSX B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
MOS F -0.17%
HST C -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
KDP D -0.16%
HUM C -0.16%
MDU D -0.16%
ARE D -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
JNJ D -0.16%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI C -0.15%
JBT B -0.15%
ARW D -0.15%
FNB A -0.15%
ALK C -0.15%
UHS D -0.15%
GIS D -0.15%
COLB A -0.15%
GPC D -0.15%
RIG D -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL B -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
GMS B -0.14%
VTLE C -0.14%
CABO C -0.14%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
OGS A -0.13%
APLE B -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
GL B -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
EMN D -0.12%
BY B -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
VC D -0.12%
AN C -0.12%
INDB B -0.12%
SHO C -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX C -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
WMK C -0.11%
SEB F -0.11%
DBRG F -0.11%
WKC D -0.11%
EBC B -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
HII D -0.1%
CMI A -0.1%
ODFL B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
CMA A -0.1%
CVI F -0.1%
SEIC B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
MSM C -0.09%
FIVE F -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
SBUX A -0.09%
UFPI B -0.09%
ACN C -0.09%
ALKS B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
SASR B -0.09%
CASH A -0.09%
LHX C -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
WRB A -0.09%
PLYA B -0.09%
CUZ B -0.09%
PNM F -0.09%
BANR B -0.09%
APD A -0.09%
LH C -0.09%
ORI A -0.09%
IEX B -0.09%
J F -0.09%
CVBF A -0.09%
ANDE D -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
MDLZ F -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
TKR D -0.08%
AWK D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
LMT D -0.08%
EXPD D -0.08%
SNDR B -0.08%
ALG B -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
FIBK A -0.08%
CI F -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
BKE B -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD F -0.08%
WSFS A -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
LOW D -0.08%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
CAG D -0.07%
SPB C -0.07%
UNF B -0.07%
NKE D -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
FHI A -0.06%
OMI F -0.06%
KAR B -0.06%
NIC B -0.06%
HMN B -0.06%
FHB A -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
SSTK F -0.06%
AFG A -0.05%
BJ A -0.05%
ROG D -0.05%
PATK D -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
RHI B -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
BPOP B -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
VOYA B -0.04%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
CNMD C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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