HYBB vs. FNX ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to First Trust Mid Cap Core AlphaDEX (FNX)

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

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid Cap Core 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 MidCap 400(R) 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

$125.45

Average Daily Volume

19,327

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	FNX
30 Days	0.77%	7.90%
60 Days	-0.93%	7.72%
90 Days	0.18%	8.86%
12 Months	7.81%	36.29%

92 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in FNX	Overlap
AAP	C	0.03%	0.29%	0.03%
ABG	B	0.05%	0.31%	0.05%
AES	F	0.05%	0.1%	0.05%
AIZ	A	0.06%	0.16%	0.06%
ALSN	B	0.05%	0.35%	0.05%
AMKR	D	0.08%	0.24%	0.08%
AR	B	0.05%	0.16%	0.05%
ASGN	F	0.09%	0.2%	0.09%
ASH	D	0.05%	0.25%	0.05%
ATKR	C	0.06%	0.37%	0.06%
AVNT	B	0.09%	0.14%	0.09%
AXTA	A	0.08%	0.16%	0.08%
BBWI	D	0.04%	0.21%	0.04%
BCC	B	0.06%	0.36%	0.06%
BCO	D	0.06%	0.28%	0.06%
BECN	B	0.04%	0.27%	0.04%
BERY	B	0.03%	0.23%	0.03%
BWXT	B	0.06%	0.25%	0.06%
BYD	C	0.12%	0.32%	0.12%
CCK	C	0.06%	0.07%	0.06%
CHRD	D	0.04%	0.36%	0.04%
CIVI	D	0.06%	0.37%	0.06%
CLF	F	0.05%	0.25%	0.05%
CLH	B	0.04%	0.22%	0.04%
CMC	B	0.04%	0.39%	0.04%
CNX	A	0.06%	0.43%	0.06%
COHR	B	0.14%	0.31%	0.14%
COOP	B	0.07%	0.38%	0.07%
COTY	F	0.07%	0.05%	0.05%
CRL	C	0.06%	0.14%	0.06%
CRS	A	0.05%	0.4%	0.05%
CZR	F	0.22%	0.06%	0.06%
DAR	C	0.07%	0.33%	0.07%
DVA	B	0.14%	0.34%	0.14%
DY	D	0.07%	0.36%	0.07%
EHC	B	0.05%	0.29%	0.05%
ENS	D	0.04%	0.27%	0.04%
ESAB	B	0.11%	0.08%	0.08%
ESI	A	0.12%	0.07%	0.07%
FLR	B	0.08%	0.08%	0.08%
FOUR	B	0.05%	0.41%	0.05%
FUL	F	0.04%	0.13%	0.04%
GAP	C	0.1%	0.07%	0.07%
GOLF	B	0.05%	0.08%	0.05%
GPI	A	0.07%	0.38%	0.07%
GPK	C	0.04%	0.14%	0.04%
HGV	B	0.12%	0.16%	0.12%
HRI	B	0.12%	0.29%	0.12%
IBP	D	0.05%	0.18%	0.05%
JAZZ	B	0.19%	0.3%	0.19%
JWN	C	0.05%	0.21%	0.05%
KBH	D	0.04%	0.32%	0.04%
KFY	B	0.07%	0.14%	0.07%
LAD	A	0.07%	0.42%	0.07%
LAMR	D	0.05%	0.14%	0.05%
LPX	B	0.05%	0.23%	0.05%
LTH	C	0.07%	0.35%	0.07%
M	D	0.02%	0.28%	0.02%
MGM	D	0.06%	0.14%	0.06%
MHO	D	0.04%	0.32%	0.04%
MTDR	B	0.08%	0.43%	0.08%
MUR	D	0.05%	0.35%	0.05%
MUSA	A	0.04%	0.08%	0.04%
NCLH	B	0.07%	0.27%	0.07%
NSIT	F	0.07%	0.05%	0.05%
NXST	C	0.13%	0.28%	0.13%
OGN	D	0.08%	0.11%	0.08%
OLN	D	0.07%	0.19%	0.07%
OMF	A	0.03%	0.25%	0.03%
PAG	B	0.07%	0.21%	0.07%
PFGC	B	0.14%	0.15%	0.14%
PFSI	D	0.07%	0.06%	0.06%
POST	C	0.15%	0.2%	0.15%
PRGO	B	0.04%	0.15%	0.04%
RHP	B	0.06%	0.07%	0.06%
RRC	B	0.06%	0.32%	0.06%
SCI	B	0.08%	0.16%	0.08%
SEE	C	0.06%	0.07%	0.06%
SLGN	A	0.09%	0.15%	0.09%
SLM	A	0.08%	0.23%	0.08%
SM	B	0.06%	0.4%	0.06%
STWD	C	0.05%	0.07%	0.05%
TEX	D	0.09%	0.35%	0.09%
TFX	F	0.07%	0.06%	0.06%
THO	B	0.08%	0.22%	0.08%
TMHC	B	0.06%	0.35%	0.06%
TNET	D	0.07%	0.06%	0.06%
TPH	D	0.05%	0.33%	0.05%
VLY	B	0.04%	0.24%	0.04%
VNO	B	0.05%	0.07%	0.05%
WAL	B	0.09%	0.15%	0.09%
WCC	B	0.12%	0.35%	0.12%

HYBB Overweight 165 Positions Relative to FNX

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%
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%
BFH	B	0.14%
ACM	A	0.14%
PCG	A	0.14%
RBLX	C	0.13%
SQ	B	0.13%
AMCX	C	0.13%
HLF	C	0.12%
KNTK	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%
AAL	B	0.11%
DTE	C	0.11%
USM	B	0.1%
TPX	B	0.1%
SBH	C	0.1%
BALL	D	0.1%
ADT	C	0.1%
CRWD	B	0.1%
TRN	C	0.1%
ON	D	0.1%
VSAT	F	0.09%
MOH	F	0.09%
GEN	B	0.09%
PK	B	0.09%
FTRE	D	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%
IQV	D	0.08%
CRI	D	0.08%
ACI	C	0.08%
XPO	B	0.08%
GNL	F	0.08%
BLDR	D	0.08%
NEP	F	0.08%
ESTC	C	0.08%
WH	B	0.08%
LW	C	0.08%
ACCO	C	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%
THC	D	0.08%
ZBRA	B	0.08%
RNG	B	0.07%
PTC	A	0.07%
MD	B	0.07%
SAH	A	0.07%
RLJ	C	0.07%
MWA	B	0.07%
ATGE	B	0.07%
ZD	C	0.07%
FCFS	F	0.07%
LYV	A	0.07%
FTAI	B	0.07%
GHC	C	0.07%
PHIN	A	0.07%
HLT	A	0.07%
NAVI	C	0.07%
URI	B	0.07%
EPC	D	0.07%
SCS	C	0.07%
NWSA	B	0.07%
ALLY	C	0.07%
ARLP	A	0.07%
TGNA	B	0.07%
EIX	B	0.07%
NGVT	B	0.07%
IRM	D	0.07%
UA	C	0.07%
HLX	B	0.06%
TCBI	B	0.06%
ST	F	0.06%
CIEN	B	0.06%
MTX	B	0.06%
HOLX	D	0.06%
CACC	D	0.06%
WMS	D	0.06%
CHTR	C	0.06%
PBH	A	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%
NWL	B	0.06%
VSTO	A	0.06%
TWLO	A	0.06%
VNOM	A	0.06%
NRG	B	0.06%
LEVI	F	0.06%
ET	A	0.06%
CCS	D	0.06%
SXC	A	0.06%
DFH	D	0.05%
OII	B	0.05%
DAN	D	0.05%
AMN	F	0.05%
PR	B	0.05%
WGO	C	0.05%
OI	C	0.05%
SYNA	C	0.05%
VIAV	B	0.05%
FL	F	0.05%
ENTG	D	0.05%
SUN	B	0.05%
BLD	D	0.05%
BXMT	C	0.05%
REZI	A	0.04%
CXT	B	0.04%
KBR	F	0.04%
BSIG	A	0.04%
FOR	F	0.04%
SPR	D	0.04%
GNW	A	0.04%
LGIH	D	0.04%
X	C	0.04%
IMKTA	C	0.04%
YUM	B	0.04%
VFC	C	0.04%
BDN	C	0.04%
PRAA	C	0.04%
CENT	C	0.04%
KSS	F	0.04%
TNL	A	0.04%
HI	C	0.04%
STX	D	0.04%
HPP	F	0.04%
RCL	A	0.04%
CSTM	F	0.03%
WBA	F	0.03%

HYBB Underweight 345 Positions Relative to FNX

Symbol	Grade	Weight
AFRM	B	-0.54%
AX	A	-0.46%
SFM	A	-0.46%
QTWO	A	-0.43%
NTRA	B	-0.43%
SFBS	B	-0.42%
NOG	A	-0.42%
OVV	B	-0.42%
HLNE	B	-0.41%
CORT	B	-0.41%
FIX	A	-0.41%
AGO	B	-0.41%
HP	B	-0.4%
KTB	B	-0.4%
CSWI	A	-0.4%
MGY	A	-0.4%
DDS	B	-0.4%
TOST	B	-0.4%
TAP	C	-0.39%
MOG.A	B	-0.39%
CVLT	B	-0.39%
MATX	C	-0.39%
PTEN	C	-0.39%
DUOL	A	-0.39%
OSK	B	-0.39%
IBKR	A	-0.38%
HCC	B	-0.38%
SOFI	A	-0.38%
AL	B	-0.38%
KNF	A	-0.38%
ACIW	B	-0.38%
OTTR	C	-0.37%
AMR	C	-0.37%
IOT	A	-0.37%
AMG	B	-0.37%
ADTN	A	-0.37%
PVH	C	-0.36%
NOV	C	-0.36%
URBN	C	-0.36%
ENSG	D	-0.36%
EWBC	A	-0.36%
PBF	D	-0.36%
MDU	D	-0.36%
DINO	D	-0.35%
MTG	C	-0.35%
AAON	B	-0.35%
MLI	C	-0.35%
UGI	A	-0.35%
UNM	A	-0.35%
RDN	C	-0.35%
CADE	B	-0.34%
BWA	D	-0.34%
MOD	A	-0.34%
PIPR	B	-0.34%
RNR	C	-0.34%
PSN	D	-0.33%
HIMS	B	-0.33%
G	B	-0.33%
RDNT	B	-0.33%
GMED	A	-0.33%
RUSHA	C	-0.33%
APA	D	-0.33%
COKE	C	-0.33%
SIG	B	-0.33%
LBRT	D	-0.33%
EXLS	B	-0.33%
PEGA	A	-0.33%
FRPT	B	-0.32%
R	B	-0.32%
JXN	C	-0.32%
CNO	A	-0.32%
CACI	D	-0.32%
LNC	B	-0.32%
PODD	C	-0.32%
OZK	B	-0.32%
LBRDK	C	-0.32%
HOG	D	-0.31%
CW	B	-0.31%
ITRI	B	-0.31%
MTH	D	-0.31%
BEN	C	-0.31%
ESNT	D	-0.31%
CRVL	A	-0.31%
TTEK	F	-0.31%
LEA	D	-0.31%
GMS	B	-0.31%
PNW	B	-0.3%
ITGR	B	-0.3%
WHR	B	-0.3%
EXP	A	-0.3%
FMC	D	-0.3%
GWRE	A	-0.3%
ATI	D	-0.3%
EXEL	B	-0.29%
ASO	F	-0.29%
BOOT	D	-0.29%
INGR	B	-0.29%
TKO	B	-0.29%
SR	A	-0.29%
NFG	A	-0.29%
GBDC	C	-0.29%
OGS	A	-0.29%
EVRG	A	-0.29%
BKH	A	-0.29%
SOLV	C	-0.28%
BFAM	D	-0.28%
MOS	F	-0.28%
SNX	C	-0.28%
AVT	C	-0.28%
CBT	C	-0.28%
WBS	A	-0.28%
BMI	B	-0.28%
POR	C	-0.28%
EPRT	B	-0.28%
NFE	D	-0.28%
FHN	A	-0.28%
AVAV	D	-0.28%
UFPI	B	-0.28%
HST	C	-0.28%
KRC	C	-0.28%
EMN	D	-0.27%
SUM	B	-0.27%
ZION	B	-0.27%
DXC	B	-0.27%
LKQ	D	-0.27%
PLNT	A	-0.26%
AIT	A	-0.26%
SON	D	-0.26%
WTFC	A	-0.26%
AN	C	-0.26%
CNXC	F	-0.26%
IDA	A	-0.25%
SMG	D	-0.25%
FLS	B	-0.25%
UHS	D	-0.25%
ARW	D	-0.25%
TPG	A	-0.25%
LNTH	D	-0.25%
AWI	A	-0.25%
SEIC	B	-0.25%
HLI	B	-0.25%
FNB	A	-0.25%
ALK	C	-0.25%
COLB	A	-0.25%
SLG	B	-0.24%
ABCB	B	-0.24%
WHD	B	-0.24%
TXRH	C	-0.24%
FFIN	B	-0.24%
VNT	B	-0.24%
HWC	B	-0.24%
SANM	B	-0.24%
SWX	B	-0.23%
OGE	B	-0.23%
MMSI	B	-0.23%
HASI	D	-0.23%
TW	A	-0.23%
ORI	A	-0.23%
AEO	F	-0.23%
RYAN	B	-0.23%
JBL	B	-0.23%
RL	B	-0.23%
PNM	F	-0.23%
AXS	A	-0.23%
PI	D	-0.23%
CRC	B	-0.23%
ZETA	D	-0.23%
WTRG	B	-0.22%
BDC	B	-0.22%
RIG	D	-0.22%
ADC	B	-0.22%
ANF	C	-0.22%
ITT	A	-0.22%
BOX	B	-0.22%
GL	B	-0.22%
AUR	C	-0.22%
KNX	B	-0.22%
KEX	C	-0.22%
CUZ	B	-0.22%
MSM	C	-0.21%
AGCO	D	-0.21%
FSS	B	-0.21%
SBRA	C	-0.21%
FIVE	F	-0.21%
ALKS	B	-0.21%
MIDD	C	-0.21%
HII	D	-0.21%
COLM	B	-0.21%
SKX	D	-0.2%
WU	D	-0.2%
SJM	D	-0.2%
INSM	C	-0.2%
HRB	D	-0.2%
BC	C	-0.2%
DTM	B	-0.19%
IPG	D	-0.19%
VRNS	D	-0.19%
CRDO	B	-0.19%
REYN	D	-0.19%
TKR	D	-0.19%
WPC	D	-0.19%
CFR	B	-0.18%
DIOD	D	-0.18%
DOCU	A	-0.18%
PNFP	B	-0.18%
MMS	F	-0.18%
UMBF	B	-0.17%
EPAM	C	-0.17%
AYI	B	-0.17%
KAI	A	-0.17%
IBOC	A	-0.17%
JEF	A	-0.17%
PII	D	-0.17%
TPR	B	-0.17%
BRBR	A	-0.17%
SSB	B	-0.16%
RHI	B	-0.16%
FFIV	B	-0.16%
ACA	A	-0.16%
BOKF	B	-0.16%
S	B	-0.16%
RUN	F	-0.16%
HALO	F	-0.16%
AUB	B	-0.16%
ITCI	C	-0.16%
GXO	B	-0.16%
HOMB	A	-0.16%
UBSI	B	-0.16%
PRI	A	-0.16%
ONB	B	-0.16%
CMA	A	-0.16%
UCB	A	-0.16%
PB	A	-0.16%
HSIC	B	-0.15%
WTS	B	-0.15%
REG	B	-0.15%
NJR	A	-0.15%
VOYA	B	-0.15%
AXSM	B	-0.15%
TMDX	F	-0.15%
AFG	A	-0.15%
ATR	B	-0.15%
CNS	B	-0.15%
MKTX	D	-0.15%
DNB	B	-0.15%
SEM	B	-0.15%
BRX	A	-0.15%
GKOS	B	-0.15%
MSGS	A	-0.15%
TTC	D	-0.14%
NYT	C	-0.14%
WYNN	D	-0.14%
ALLE	D	-0.14%
BPOP	B	-0.14%
DKS	C	-0.14%
MAT	D	-0.14%
OHI	C	-0.14%
BLKB	B	-0.14%
DT	C	-0.14%
AZEK	A	-0.14%
FAF	A	-0.14%
WWD	B	-0.14%
FELE	B	-0.14%
RNA	D	-0.13%
CUBE	D	-0.13%
OLLI	D	-0.13%
RYN	D	-0.13%
WD	D	-0.13%
MTCH	D	-0.12%
CRUS	D	-0.12%
INSP	D	-0.12%
EXPO	D	-0.12%
UHAL	D	-0.12%
WING	D	-0.11%
RARE	D	-0.11%
CROX	D	-0.1%
LYFT	C	-0.1%
CLSK	C	-0.1%
OWL	A	-0.09%
RVMD	C	-0.09%
CBSH	A	-0.09%
SF	B	-0.09%
DAY	B	-0.09%
KD	B	-0.09%
SNV	B	-0.09%
MORN	B	-0.08%
SIGI	C	-0.08%
BJ	A	-0.08%
MAIN	A	-0.08%
USFD	A	-0.08%
RBC	A	-0.08%
CWST	A	-0.08%
THG	A	-0.08%
MARA	C	-0.08%
WTM	A	-0.08%
RLI	B	-0.08%
LOPE	B	-0.08%
GATX	A	-0.08%
GME	C	-0.08%
NTNX	A	-0.08%
VMI	B	-0.08%
PCTY	B	-0.08%
ELAN	D	-0.07%
AGNC	D	-0.07%
EGP	F	-0.07%
SSD	D	-0.07%
FR	C	-0.07%
FLO	D	-0.07%
ARMK	B	-0.07%
ROIV	C	-0.07%
LSTR	D	-0.07%
CPT	B	-0.07%
JLL	D	-0.07%
BPMC	C	-0.07%
UDR	B	-0.07%
CTRE	D	-0.07%
KNSL	B	-0.07%
KMX	B	-0.07%
H	B	-0.07%
BCPC	B	-0.07%
KRG	B	-0.07%
SKY	A	-0.07%
EEFT	B	-0.07%
CHDN	B	-0.07%
ORA	B	-0.07%
DCI	B	-0.07%
ALIT	C	-0.07%
IRT	A	-0.07%
DBX	B	-0.07%
RRX	B	-0.07%
RGLD	C	-0.07%
U	C	-0.06%
AOS	F	-0.06%
HUN	F	-0.06%
VRRM	D	-0.06%
FND	C	-0.06%
FBIN	D	-0.06%
NSP	D	-0.06%
TECH	D	-0.06%
FCN	D	-0.06%
SAIC	F	-0.06%
IAC	D	-0.06%
NNN	D	-0.06%
LFUS	F	-0.06%
OPCH	D	-0.05%