HYBB vs. GPOW ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)

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

$46.58

Average Daily Volume

53,763

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

GPOW

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.62

Average Daily Volume

1,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	GPOW
30 Days	0.53%	9.49%
60 Days	-1.00%	13.60%
90 Days	0.13%	15.96%
12 Months	7.77%	41.76%

7 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in GPOW	Overlap
AES	F	0.05%	1.45%	0.05%
AM	A	0.09%	3.74%	0.09%
ET	A	0.06%	3.05%	0.06%
HESM	B	0.06%	3.51%	0.06%
KNTK	A	0.12%	0.22%	0.12%
NEP	F	0.08%	0.48%	0.08%
SUN	B	0.05%	0.41%	0.05%

HYBB Overweight 250 Positions Relative to GPOW

Symbol	Grade	Weight
WDC	D	0.33%
JBLU	F	0.3%
INGM	F	0.29%
CCL	A	0.29%
UAL	A	0.27%
WFRD	D	0.25%
GTLS	A	0.23%
CZR	F	0.22%
SBAC	D	0.2%
GTN	F	0.2%
TLN	A	0.19%
JAZZ	B	0.19%
VAL	F	0.17%
TDG	D	0.16%
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%
ACM	B	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%
HRI	C	0.12%
BYD	B	0.12%
ESI	B	0.12%
WCC	B	0.12%
HGV	C	0.12%
VRT	B	0.12%
HTZ	C	0.12%
SYF	B	0.11%
IGT	F	0.11%
W	D	0.11%
AVTR	F	0.11%
ESAB	C	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	F	0.1%
ADT	C	0.1%
CRWD	B	0.1%
TRN	B	0.1%
ON	D	0.1%
TEX	F	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	C	0.09%
FTRE	D	0.09%
AVNT	B	0.09%
AIR	B	0.09%
CWK	C	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	F	0.08%
CRI	F	0.08%
ACI	C	0.08%
XPO	B	0.08%
GNL	F	0.08%
BLDR	D	0.08%
AMKR	D	0.08%
SLM	A	0.08%
OGN	F	0.08%
ESTC	C	0.08%
WH	B	0.08%
FLR	B	0.08%
LW	C	0.08%
ACCO	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%
CXW	C	0.08%
ECPG	C	0.08%
ALGT	B	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%
KFY	B	0.07%
SAH	C	0.07%
RLJ	C	0.07%
LAD	A	0.07%
COOP	B	0.07%
MWA	B	0.07%
ATGE	B	0.07%
ZD	B	0.07%
FCFS	F	0.07%
DY	D	0.07%
LYV	A	0.07%
FTAI	A	0.07%
GHC	B	0.07%
PHIN	A	0.07%
TNET	F	0.07%
HLT	A	0.07%
PAG	B	0.07%
COTY	F	0.07%
NAVI	F	0.07%
NCLH	B	0.07%
URI	C	0.07%
OLN	F	0.07%
EPC	F	0.07%
SCS	C	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%
BWXT	B	0.06%
MGM	D	0.06%
HLX	B	0.06%
AIZ	A	0.06%
TCBI	C	0.06%
ST	F	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%
WMS	F	0.06%
SEE	C	0.06%
CIVI	D	0.06%
CHTR	C	0.06%
PBH	A	0.06%
BCC	B	0.06%
RXO	D	0.06%
TRS	B	0.06%
TTMI	C	0.06%
CCOI	B	0.06%
AA	A	0.06%
ATKR	D	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%
CCS	D	0.06%
BCO	F	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%
ALSN	B	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%
EHC	B	0.05%
LPX	B	0.05%
BLD	D	0.05%
AR	B	0.05%
FOUR	A	0.05%
BXMT	C	0.05%
CMC	B	0.04%
REZI	A	0.04%
CLH	C	0.04%
FUL	F	0.04%
CXT	C	0.04%
KBR	F	0.04%
PRGO	C	0.04%
BECN	B	0.04%
BSIG	A	0.04%
FOR	F	0.04%
MUSA	B	0.04%
SPR	D	0.04%
GNW	A	0.04%
ENS	F	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%
HI	C	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 27 Positions Relative to GPOW

Symbol	Grade	Weight
TRGP	A	-9.24%
KMI	A	-6.63%
WMB	A	-6.31%
OKE	A	-5.87%
EPD	A	-5.51%
LNG	A	-5.3%
PAGP	A	-3.24%
DTM	A	-2.46%
ENLC	A	-2.33%
PAA	B	-1.78%
WKC	C	-1.55%
CWEN	C	-1.35%
ORA	B	-1.34%
UGI	C	-1.22%
AY	A	-1.09%
MPLX	A	-0.77%
CQP	B	-0.69%
WES	C	-0.66%
NEXT	C	-0.46%
CLNE	F	-0.45%
NJR	A	-0.34%
NFE	D	-0.33%
DKL	C	-0.24%
GLP	A	-0.17%
SPH	C	-0.14%
EE	A	-0.14%
NGL	D	-0.08%