HYBB vs. FIDU ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$46.61

Average Daily Volume

53,763

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.47

Average Daily Volume

55,688

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	FIDU
30 Days	0.53%	3.66%
60 Days	-1.00%	6.52%
90 Days	0.13%	9.25%
12 Months	7.77%	35.52%

42 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in FIDU	Overlap
AAL	B	0.11%	0.04%	0.04%
ACCO	C	0.08%	0.01%	0.01%
ACM	B	0.14%	0.27%	0.14%
AIR	B	0.09%	0.04%	0.04%
ALGT	B	0.08%	0.01%	0.01%
ALSN	B	0.05%	0.18%	0.05%
ATKR	D	0.06%	0.06%	0.06%
ATSG	B	0.09%	0.01%	0.01%
BCC	B	0.06%	0.1%	0.06%
BCO	F	0.06%	0.08%	0.06%
BECN	B	0.04%	0.11%	0.04%
BLDR	D	0.08%	0.39%	0.08%
BWXT	B	0.06%	0.21%	0.06%
CLH	C	0.04%	0.23%	0.04%
CXW	C	0.08%	0.04%	0.04%
DY	D	0.07%	0.1%	0.07%
ENS	F	0.04%	0.07%	0.04%
ESAB	C	0.11%	0.13%	0.11%
FLR	B	0.08%	0.15%	0.08%
GEO	B	0.09%	0.06%	0.06%
GTLS	A	0.23%	0.13%	0.13%
HI	C	0.04%	0.04%	0.04%
HRI	C	0.12%	0.11%	0.11%
HTZ	C	0.12%	0.01%	0.01%
JBLU	F	0.3%	0.01%	0.01%
KBR	F	0.04%	0.16%	0.04%
KFY	B	0.07%	0.07%	0.07%
MWA	B	0.07%	0.07%	0.07%
REZI	A	0.04%	0.06%	0.04%
RXO	D	0.06%	0.05%	0.05%
SCS	C	0.07%	0.02%	0.02%
SPR	D	0.04%	0.06%	0.04%
ST	F	0.06%	0.09%	0.06%
TDG	D	0.16%	1.34%	0.16%
TEX	F	0.09%	0.06%	0.06%
TNET	F	0.07%	0.06%	0.06%
TRN	B	0.1%	0.05%	0.05%
URI	C	0.07%	1.0%	0.07%
VRT	B	0.12%	0.78%	0.12%
WCC	B	0.12%	0.18%	0.12%
WMS	F	0.06%	0.16%	0.06%
XPO	B	0.08%	0.31%	0.08%

HYBB Overweight 215 Positions Relative to FIDU

Symbol	Grade	Weight
WDC	D	0.33%
INGM	F	0.29%
CCL	A	0.29%
UAL	A	0.27%
WFRD	D	0.25%
CZR	F	0.22%
SBAC	D	0.2%
GTN	F	0.2%
TLN	A	0.19%
JAZZ	B	0.19%
VAL	F	0.17%
VST	A	0.15%
POST	C	0.15%
SIRI	C	0.14%
COHR	B	0.14%
PFGC	B	0.14%
DVA	C	0.14%
BFH	C	0.14%
PCG	A	0.14%
NXST	C	0.13%
RBLX	C	0.13%
SQ	A	0.13%
AMCX	C	0.13%
HLF	C	0.12%
KNTK	A	0.12%
BYD	B	0.12%
ESI	B	0.12%
HGV	C	0.12%
SYF	B	0.11%
IGT	F	0.11%
W	D	0.11%
AVTR	F	0.11%
DTE	C	0.11%
USM	B	0.1%
TPX	B	0.1%
SBH	C	0.1%
GAP	C	0.1%
BALL	F	0.1%
ADT	C	0.1%
CRWD	B	0.1%
ON	D	0.1%
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	C	0.09%
FTRE	D	0.09%
AVNT	B	0.09%
CWK	C	0.09%
IEP	F	0.09%
AM	A	0.09%
GDDY	A	0.09%
MTN	C	0.09%
ADNT	F	0.08%
THO	B	0.08%
IQV	F	0.08%
CRI	F	0.08%
ACI	C	0.08%
GNL	F	0.08%
AMKR	D	0.08%
NEP	F	0.08%
SLM	A	0.08%
OGN	F	0.08%
ESTC	C	0.08%
WH	B	0.08%
LW	C	0.08%
AXTA	B	0.08%
LADR	B	0.08%
OUT	A	0.08%
SRCL	B	0.08%
PARA	C	0.08%
PPC	C	0.08%
DO	D	0.08%
ECPG	C	0.08%
HHH	B	0.08%
NMRK	C	0.08%
MTDR	B	0.08%
SNEX	B	0.08%
SCI	B	0.08%
THC	D	0.08%
ZBRA	B	0.08%
RNG	C	0.07%
PTC	B	0.07%
MD	C	0.07%
SAH	C	0.07%
RLJ	C	0.07%
LAD	A	0.07%
COOP	B	0.07%
ATGE	B	0.07%
ZD	B	0.07%
FCFS	F	0.07%
LYV	A	0.07%
FTAI	A	0.07%
GHC	B	0.07%
PHIN	A	0.07%
HLT	A	0.07%
PAG	B	0.07%
COTY	F	0.07%
NAVI	F	0.07%
NCLH	B	0.07%
OLN	F	0.07%
EPC	F	0.07%
DAR	C	0.07%
NWSA	A	0.07%
ALLY	C	0.07%
GPI	B	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	C	0.07%
UA	C	0.07%
PFSI	C	0.07%
MGM	D	0.06%
HLX	B	0.06%
AIZ	A	0.06%
TCBI	C	0.06%
CIEN	C	0.06%
MTX	B	0.06%
HOLX	D	0.06%
TMHC	C	0.06%
SM	B	0.06%
CACC	D	0.06%
SEE	C	0.06%
CIVI	D	0.06%
CHTR	C	0.06%
PBH	A	0.06%
TRS	B	0.06%
HESM	B	0.06%
TTMI	C	0.06%
CCOI	B	0.06%
AA	A	0.06%
NWL	C	0.06%
CNX	A	0.06%
VSTO	A	0.06%
TWLO	A	0.06%
VNOM	A	0.06%
RHP	B	0.06%
CRL	D	0.06%
NRG	B	0.06%
CCK	D	0.06%
LEVI	F	0.06%
ET	A	0.06%
CCS	D	0.06%
RRC	B	0.06%
SXC	A	0.06%
MUR	D	0.05%
VNO	C	0.05%
DFH	D	0.05%
OII	B	0.05%
DAN	D	0.05%
CLF	F	0.05%
ASH	F	0.05%
AMN	F	0.05%
PR	B	0.05%
STWD	C	0.05%
WGO	C	0.05%
JWN	D	0.05%
CRS	B	0.05%
GOLF	B	0.05%
OI	C	0.05%
TPH	D	0.05%
SYNA	C	0.05%
IBP	D	0.05%
VIAV	C	0.05%
FL	F	0.05%
ENTG	D	0.05%
ABG	C	0.05%
LAMR	C	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	A	0.05%
BXMT	C	0.05%
CMC	B	0.04%
FUL	F	0.04%
CXT	C	0.04%
PRGO	C	0.04%
BSIG	A	0.04%
FOR	F	0.04%
MUSA	B	0.04%
GNW	A	0.04%
LGIH	F	0.04%
X	B	0.04%
GPK	C	0.04%
IMKTA	C	0.04%
YUM	D	0.04%
VLY	B	0.04%
VFC	C	0.04%
BDN	C	0.04%
PRAA	D	0.04%
CENT	C	0.04%
KSS	F	0.04%
BBWI	C	0.04%
TNL	A	0.04%
STX	C	0.04%
HPP	F	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	C	0.03%
AAP	D	0.03%
OMF	A	0.03%
M	F	0.02%

HYBB Underweight 304 Positions Relative to FIDU

Symbol	Grade	Weight
GE	D	-3.53%
CAT	B	-3.33%
RTX	D	-2.89%
HON	C	-2.67%
ETN	A	-2.6%
UNP	C	-2.58%
UBER	F	-2.35%
ADP	A	-2.21%
LMT	D	-2.12%
BA	F	-1.79%
DE	B	-1.79%
UPS	C	-1.71%
TT	A	-1.65%
PH	A	-1.6%
GEV	B	-1.6%
WM	B	-1.59%
CTAS	B	-1.44%
ITW	B	-1.43%
EMR	B	-1.31%
NOC	D	-1.29%
GD	D	-1.29%
MMM	D	-1.28%
CSX	C	-1.25%
FDX	B	-1.19%
CARR	C	-1.09%
PCAR	B	-1.08%
NSC	B	-1.07%
JCI	B	-1.01%
GWW	B	-0.93%
CMI	A	-0.88%
CPRT	B	-0.88%
LHX	C	-0.87%
WCN	A	-0.85%
PWR	A	-0.84%
FAST	B	-0.84%
RSG	A	-0.83%
PAYX	B	-0.83%
HWM	A	-0.79%
AME	A	-0.79%
ODFL	C	-0.78%
AXON	A	-0.76%
IR	B	-0.74%
VRSK	A	-0.73%
OTIS	C	-0.71%
WAB	B	-0.62%
EFX	F	-0.58%
ROK	C	-0.57%
XYL	D	-0.53%
DOV	A	-0.49%
BR	A	-0.48%
FTV	C	-0.47%
VLTO	C	-0.45%
LDOS	C	-0.44%
HUBB	B	-0.43%
EME	A	-0.41%
BAH	F	-0.39%
CSL	C	-0.38%
LII	A	-0.35%
TRU	D	-0.35%
J	D	-0.33%
WSO	A	-0.33%
SNA	A	-0.33%
IEX	C	-0.31%
MAS	D	-0.31%
PNR	A	-0.31%
EXPD	C	-0.3%
OC	A	-0.3%
SSNC	B	-0.29%
TXT	D	-0.29%
FIX	A	-0.28%
HEI	A	-0.28%
JBHT	C	-0.27%
CW	C	-0.26%
ROL	B	-0.26%
GGG	B	-0.26%
NDSN	B	-0.25%
SAIA	B	-0.25%
CHRW	B	-0.23%
SWK	D	-0.23%
ALLE	C	-0.22%
ITT	A	-0.22%
TTEK	F	-0.22%
NVT	B	-0.22%
LECO	C	-0.21%
HEI	A	-0.21%
CACI	D	-0.21%
DAY	B	-0.21%
RRX	B	-0.2%
PAYC	B	-0.2%
GNRC	C	-0.2%
WWD	C	-0.19%
AYI	B	-0.18%
DAL	B	-0.18%
AIT	B	-0.18%
FBIN	D	-0.17%
PCTY	C	-0.17%
MLI	B	-0.17%
CNH	C	-0.16%
AOS	F	-0.16%
MTZ	B	-0.16%
KNX	C	-0.16%
AAON	B	-0.16%
DCI	B	-0.16%
CR	A	-0.15%
TTC	C	-0.15%
RBC	A	-0.15%
SSD	F	-0.14%
FLS	B	-0.14%
TREX	C	-0.14%
HII	F	-0.14%
RHI	C	-0.14%
UFPI	C	-0.14%
CNM	D	-0.14%
FCN	F	-0.13%
GXO	B	-0.13%
OSK	C	-0.13%
R	B	-0.13%
MIDD	C	-0.13%
EXLS	B	-0.13%
APG	B	-0.13%
SAIC	F	-0.13%
MSA	F	-0.12%
LYFT	C	-0.12%
AWI	A	-0.12%
LSTR	D	-0.12%
AZEK	A	-0.12%
VMI	B	-0.12%
WSC	F	-0.12%
UHAL	D	-0.11%
AVAV	C	-0.11%
CWST	A	-0.11%
MOG.A	B	-0.11%
CSWI	B	-0.11%
SITE	F	-0.11%
RKLB	A	-0.1%
FSS	B	-0.1%
AGCO	D	-0.1%
WTS	B	-0.1%
STRL	A	-0.1%
ZWS	B	-0.1%
LUV	C	-0.09%
TKR	D	-0.09%
ACA	A	-0.09%
HXL	F	-0.09%
GATX	A	-0.09%
EXPO	D	-0.09%
AL	B	-0.09%
MMS	F	-0.09%
PSN	D	-0.09%
GVA	A	-0.08%
FELE	B	-0.08%
KAI	B	-0.08%
ESE	B	-0.07%
VRRM	F	-0.07%
JBT	B	-0.07%
RUSHA	C	-0.07%
MSM	C	-0.07%
ROAD	B	-0.07%
GMS	B	-0.07%
KTOS	B	-0.07%
GTES	A	-0.07%
PRIM	A	-0.07%
ICFI	F	-0.06%
GFF	A	-0.06%
NPO	A	-0.06%
BRC	D	-0.06%
ALIT	C	-0.06%
DNB	B	-0.06%
CBZ	B	-0.06%
ABM	B	-0.06%
AIN	C	-0.05%
HNI	B	-0.05%
ARCB	C	-0.05%
EPAC	C	-0.05%
BE	B	-0.05%
NSP	F	-0.05%
MGRC	B	-0.05%
ACVA	B	-0.05%
UNF	B	-0.05%
POWL	C	-0.05%
MAN	F	-0.05%
HUBG	A	-0.05%
ALG	B	-0.04%
VSEC	C	-0.04%
GBX	A	-0.04%
MRCY	C	-0.04%
ROCK	C	-0.04%
KAR	B	-0.04%
KMT	B	-0.04%
B	A	-0.04%
RUN	F	-0.04%
HURN	C	-0.04%
HAYW	B	-0.04%
AZZ	A	-0.04%
SXI	B	-0.04%
WERN	C	-0.04%
IESC	C	-0.04%
MYRG	B	-0.04%
NX	C	-0.03%
CLVT	D	-0.03%
REVG	C	-0.03%
TILE	B	-0.03%
AMWD	C	-0.03%
PLUG	F	-0.03%
DNOW	B	-0.03%
PYCR	B	-0.03%
TNC	D	-0.03%
CNXC	F	-0.03%
ALK	B	-0.03%
CSGS	B	-0.03%
VSTS	C	-0.03%
MLKN	F	-0.03%
HLIO	B	-0.03%
SNDR	B	-0.03%
SMR	B	-0.03%
APOG	C	-0.03%
AGX	B	-0.03%
CAR	C	-0.03%
KEX	B	-0.03%
HEES	C	-0.03%
UPWK	B	-0.03%
GRC	A	-0.02%
AMRC	F	-0.02%
CDRE	F	-0.02%
WNC	C	-0.02%
JELD	F	-0.02%
HCSG	C	-0.02%
LMB	B	-0.02%
DXPE	C	-0.02%
VVI	C	-0.02%
HSII	B	-0.02%
TRNS	D	-0.02%
BXC	B	-0.02%
PRLB	B	-0.02%
ARRY	F	-0.02%
JOBY	B	-0.02%
THR	B	-0.02%
JBI	F	-0.02%
ERII	D	-0.02%
DRVN	B	-0.02%
DLX	B	-0.02%
MRTN	D	-0.02%
CMCO	C	-0.02%
BBSI	B	-0.02%
KFRC	D	-0.02%
BV	C	-0.02%
SKYW	C	-0.02%
MRC	B	-0.02%
XMTR	B	-0.02%
TPC	C	-0.02%
BLBD	D	-0.02%
ENVX	F	-0.02%
VICR	C	-0.02%
FLNC	D	-0.02%
NVEE	F	-0.02%
LNN	B	-0.02%
CMPR	D	-0.02%
CRAI	C	-0.02%
AMSC	B	-0.02%
FA	C	-0.02%
TGI	B	-0.02%
MATX	C	-0.02%
TITN	C	-0.01%
CTOS	B	-0.01%
PLPC	B	-0.01%
ULCC	D	-0.01%
DSGR	C	-0.01%
TWI	F	-0.01%
NPK	B	-0.01%
MTW	C	-0.01%
ULH	C	-0.01%
FC	F	-0.01%
RUSHB	C	-0.01%
DDD	C	-0.01%
CHPT	F	-0.01%
HY	D	-0.01%
ATRO	D	-0.01%
KELYA	F	-0.01%
GIC	D	-0.01%
LYTS	B	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
EBF	F	-0.01%
NVRI	D	-0.01%
LQDT	B	-0.01%
PBI	B	-0.01%
PL	B	-0.01%
CNDT	C	-0.01%
MATW	C	-0.01%
HTLD	C	-0.01%
MEG	F	-0.01%
GNK	D	-0.01%
FWRD	D	-0.01%
CECO	B	-0.01%
MLR	C	-0.01%
ASTE	C	-0.01%
GLDD	B	-0.01%
DCO	C	-0.01%
SHLS	F	-0.01%
ACHR	B	-0.01%
OFLX	D	-0.0%
SNCY	C	-0.0%
HDSN	F	-0.0%
TASK	C	-0.0%