HYBB vs. FENY ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Fidelity MSCI Energy Index ETF (FENY)
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
FENY

Fidelity MSCI Energy Index ETF

FENY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

726,110

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period HYBB FENY
30 Days 0.77% 9.48%
60 Days -0.93% 9.84%
90 Days 0.18% 9.26%
12 Months 7.81% 19.25%
16 Overlapping Holdings
Symbol Grade Weight in HYBB Weight in FENY Overlap
AM A 0.09% 0.29% 0.09%
AR B 0.05% 0.46% 0.05%
CHRD D 0.04% 0.42% 0.04%
CIVI D 0.06% 0.21% 0.06%
CNX A 0.06% 0.32% 0.06%
HESM B 0.06% 0.2% 0.06%
HLX B 0.06% 0.1% 0.06%
KNTK B 0.12% 0.14% 0.12%
MTDR B 0.08% 0.36% 0.08%
MUR D 0.05% 0.26% 0.05%
OII B 0.05% 0.16% 0.05%
PR B 0.05% 0.41% 0.05%
RRC B 0.06% 0.42% 0.06%
SM B 0.06% 0.27% 0.06%
VAL D 0.17% 0.18% 0.17%
WFRD D 0.25% 0.31% 0.25%
HYBB Overweight 241 Positions Relative to FENY
Symbol Grade Weight
WDC D 0.33%
JBLU F 0.3%
INGM F 0.29%
CCL B 0.29%
UAL A 0.27%
GTLS B 0.23%
CZR F 0.22%
SBAC D 0.2%
GTN F 0.2%
TLN B 0.19%
JAZZ B 0.19%
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%
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%
PK B 0.09%
FTRE D 0.09%
AVNT B 0.09%
AIR B 0.09%
CWK B 0.09%
IEP F 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%
GNL F 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%
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%
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%
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%
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%
IRM D 0.07%
UA C 0.07%
PFSI D 0.07%
BWXT B 0.06%
MGM D 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%
CACC D 0.06%
WMS D 0.06%
SEE C 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%
AA B 0.06%
ATKR C 0.06%
NWL B 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%
SXC A 0.06%
VNO B 0.05%
DFH D 0.05%
DAN D 0.05%
CLF F 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%
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%
LAMR D 0.05%
SUN B 0.05%
EHC B 0.05%
LPX B 0.05%
BLD D 0.05%
AES F 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%
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%
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 82 Positions Relative to FENY
Symbol Grade Weight
XOM B -21.92%
CVX A -13.78%
COP C -6.39%
EOG A -3.78%
WMB A -3.28%
OKE A -3.05%
SLB C -3.0%
MPC D -2.86%
PSX C -2.72%
KMI A -2.59%
LNG B -2.39%
VLO C -2.27%
BKR B -2.1%
TRGP B -1.98%
HES B -1.95%
FANG D -1.69%
OXY D -1.64%
TPL A -1.33%
HAL C -1.3%
DVN F -1.22%
EQT B -1.21%
CTRA B -0.94%
MRO B -0.83%
FTI A -0.62%
OVV B -0.6%
DTM B -0.5%
APA D -0.42%
DINO D -0.35%
NOV C -0.33%
CHX C -0.31%
MGY A -0.25%
WHD B -0.24%
CRC B -0.21%
NOG A -0.21%
CEIX A -0.21%
BTU B -0.2%
ENLC A -0.2%
AROC B -0.2%
PAGP A -0.2%
HP B -0.19%
PTEN C -0.18%
PBF D -0.18%
RIG D -0.18%
UEC B -0.18%
LBRT D -0.16%
CRGY B -0.15%
GPOR B -0.14%
KOS F -0.12%
LEU C -0.11%
WKC D -0.11%
TALO C -0.11%
WTTR B -0.1%
CRK B -0.1%
INSW F -0.1%
KRP B -0.08%
NFE D -0.08%
CLB B -0.08%
DK C -0.08%
AESI B -0.07%
PARR D -0.07%
LPG F -0.07%
XPRO F -0.07%
NEXT B -0.07%
NBR C -0.06%
TTI C -0.06%
VTLE C -0.06%
PUMP B -0.06%
GPRE F -0.06%
REX D -0.06%
EE A -0.06%
GRNT B -0.05%
TDW F -0.05%
EGY D -0.05%
REPX A -0.05%
RES D -0.05%
CVI F -0.05%
CLNE D -0.05%
NR B -0.05%
BRY F -0.04%
VTOL B -0.04%
SD D -0.04%
HPK B -0.04%
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