HYBB vs. SAA ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to ProShares Ultra SmallCap600 (SAA)
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

$46.71

Average Daily Volume

54,843

Number of Holdings *

257

* may have additional holdings in another (foreign) market
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

9,454

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period HYBB SAA
30 Days 0.81% 20.21%
60 Days -0.83% 15.48%
90 Days 0.52% 17.61%
12 Months 8.02% 59.26%
72 Overlapping Holdings
Symbol Grade Weight in HYBB Weight in SAA Overlap
AAP C 0.03% 0.12% 0.03%
ABG B 0.05% 0.25% 0.05%
ADNT F 0.08% 0.09% 0.08%
AIR B 0.09% 0.12% 0.09%
ALGT B 0.08% 0.05% 0.05%
AMN F 0.05% 0.05% 0.05%
ATGE B 0.07% 0.16% 0.07%
BBWI C 0.04% 0.35% 0.04%
BCC B 0.06% 0.27% 0.06%
BDN C 0.04% 0.04% 0.04%
BFH B 0.14% 0.14% 0.14%
BSIG A 0.04% 0.04% 0.04%
BXMT C 0.05% 0.15% 0.05%
CCOI B 0.06% 0.17% 0.06%
CCS D 0.06% 0.12% 0.06%
CENT C 0.04% 0.02% 0.02%
COOP B 0.07% 0.31% 0.07%
CRS A 0.05% 0.44% 0.05%
CWK B 0.09% 0.16% 0.09%
CXW B 0.08% 0.12% 0.08%
DAN D 0.05% 0.05% 0.05%
DY D 0.07% 0.28% 0.07%
ECPG B 0.08% 0.06% 0.06%
EPC D 0.07% 0.09% 0.07%
FL D 0.05% 0.09% 0.05%
FTRE C 0.09% 0.08% 0.08%
FUL D 0.04% 0.2% 0.04%
GEO B 0.09% 0.18% 0.09%
GNL D 0.08% 0.07% 0.07%
GNW A 0.04% 0.16% 0.04%
GPI B 0.07% 0.26% 0.07%
HI C 0.04% 0.11% 0.04%
HLX C 0.06% 0.07% 0.06%
HPP F 0.04% 0.02% 0.02%
HTZ C 0.12% 0.03% 0.03%
IBP D 0.05% 0.24% 0.05%
JBLU F 0.3% 0.09% 0.09%
KFY B 0.07% 0.2% 0.07%
KSS F 0.04% 0.1% 0.04%
LGIH D 0.04% 0.1% 0.04%
MD B 0.07% 0.06% 0.06%
MHO C 0.04% 0.21% 0.04%
MTX B 0.06% 0.13% 0.06%
NAVI D 0.07% 0.06% 0.06%
NGVT C 0.07% 0.08% 0.07%
NSIT D 0.07% 0.21% 0.07%
NWL B 0.06% 0.18% 0.06%
OGN D 0.08% 0.19% 0.08%
OI D 0.05% 0.1% 0.05%
OII B 0.05% 0.14% 0.05%
OUT A 0.08% 0.12% 0.08%
PBH B 0.06% 0.2% 0.06%
PHIN B 0.07% 0.11% 0.07%
PRAA D 0.04% 0.04% 0.04%
REZI B 0.04% 0.19% 0.04%
RXO B 0.06% 0.18% 0.06%
SAH B 0.07% 0.05% 0.05%
SBH B 0.1% 0.07% 0.07%
SEE C 0.06% 0.25% 0.06%
SM C 0.06% 0.25% 0.06%
SNEX B 0.08% 0.14% 0.08%
SXC C 0.06% 0.05% 0.05%
TGNA B 0.07% 0.14% 0.07%
TPH C 0.05% 0.19% 0.05%
TRN B 0.1% 0.15% 0.1%
TTMI B 0.06% 0.12% 0.06%
VFC B 0.04% 0.32% 0.04%
VIAV B 0.05% 0.11% 0.05%
VSAT F 0.09% 0.03% 0.03%
VSTO A 0.06% 0.13% 0.06%
WGO C 0.05% 0.08% 0.05%
ZD C 0.07% 0.12% 0.07%
HYBB Overweight 185 Positions Relative to SAA
Symbol Grade Weight
WDC C 0.33%
INGM F 0.29%
CCL B 0.29%
UAL B 0.27%
WFRD F 0.25%
GTLS A 0.23%
CZR D 0.22%
SBAC D 0.2%
GTN F 0.2%
TLN B 0.19%
JAZZ B 0.19%
VAL F 0.17%
TDG D 0.16%
VST B 0.15%
POST B 0.15%
SIRI C 0.14%
COHR C 0.14%
PFGC B 0.14%
DVA A 0.14%
ACM A 0.14%
PCG A 0.14%
NXST C 0.13%
RBLX C 0.13%
SQ C 0.13%
AMCX D 0.13%
HLF D 0.12%
KNTK C 0.12%
HRI B 0.12%
BYD B 0.12%
ESI B 0.12%
WCC B 0.12%
HGV C 0.12%
VRT B 0.12%
SYF A 0.11%
IGT F 0.11%
W F 0.11%
AVTR D 0.11%
ESAB B 0.11%
AAL B 0.11%
DTE C 0.11%
USM B 0.1%
TPX B 0.1%
GAP C 0.1%
BALL D 0.1%
ADT B 0.1%
CRWD B 0.1%
ON D 0.1%
TEX D 0.09%
WAL B 0.09%
SLGN A 0.09%
ASGN D 0.09%
MOH D 0.09%
GEN A 0.09%
PK B 0.09%
AVNT B 0.09%
IEP F 0.09%
AM A 0.09%
GDDY A 0.09%
ATSG B 0.09%
MTN C 0.09%
THO B 0.08%
IQV D 0.08%
CRI F 0.08%
ACI C 0.08%
XPO B 0.08%
BLDR D 0.08%
AMKR F 0.08%
NEP F 0.08%
SLM B 0.08%
ESTC C 0.08%
WH A 0.08%
FLR B 0.08%
LW C 0.08%
ACCO B 0.08%
AXTA B 0.08%
LADR B 0.08%
SRCL B 0.08%
PARA D 0.08%
PPC C 0.08%
DO D 0.08%
HHH A 0.08%
NMRK B 0.08%
MTDR C 0.08%
SCI A 0.08%
THC D 0.08%
ZBRA A 0.08%
RNG B 0.07%
PTC A 0.07%
RLJ C 0.07%
LAD B 0.07%
MWA B 0.07%
FCFS D 0.07%
LYV B 0.07%
FTAI B 0.07%
GHC A 0.07%
TNET D 0.07%
HLT A 0.07%
PAG B 0.07%
COTY F 0.07%
NCLH B 0.07%
URI B 0.07%
OLN D 0.07%
SCS B 0.07%
DAR C 0.07%
NWSA B 0.07%
ALLY B 0.07%
ARLP B 0.07%
TFX F 0.07%
LTH C 0.07%
EIX A 0.07%
IRM C 0.07%
UA C 0.07%
PFSI C 0.07%
BWXT B 0.06%
MGM F 0.06%
AIZ A 0.06%
TCBI B 0.06%
ST D 0.06%
CIEN B 0.06%
HOLX D 0.06%
TMHC B 0.06%
CACC C 0.06%
WMS D 0.06%
CIVI F 0.06%
CHTR B 0.06%
TRS C 0.06%
HESM A 0.06%
AA A 0.06%
ATKR C 0.06%
CNX B 0.06%
TWLO B 0.06%
VNOM B 0.06%
RHP B 0.06%
CRL D 0.06%
NRG B 0.06%
CCK D 0.06%
LEVI D 0.06%
ET A 0.06%
BCO D 0.06%
RRC B 0.06%
MUR F 0.05%
VNO B 0.05%
DFH C 0.05%
CLF F 0.05%
ASH F 0.05%
PR B 0.05%
STWD C 0.05%
JWN A 0.05%
GOLF B 0.05%
ALSN B 0.05%
SYNA C 0.05%
ENTG D 0.05%
LAMR C 0.05%
SUN B 0.05%
EHC A 0.05%
LPX B 0.05%
BLD D 0.05%
AES F 0.05%
AR B 0.05%
FOUR B 0.05%
CMC B 0.04%
CLH B 0.04%
CXT B 0.04%
KBR D 0.04%
PRGO C 0.04%
BECN B 0.04%
FOR D 0.04%
MUSA A 0.04%
SPR D 0.04%
ENS D 0.04%
X C 0.04%
GPK C 0.04%
IMKTA C 0.04%
YUM B 0.04%
VLY B 0.04%
TNL B 0.04%
STX D 0.04%
KBH C 0.04%
CHRD F 0.04%
RCL A 0.04%
CSTM F 0.03%
WBA F 0.03%
BERY B 0.03%
OMF A 0.03%
M D 0.02%
HYBB Underweight 514 Positions Relative to SAA
Symbol Grade Weight
MLI C -0.51%
CMA A -0.45%
LUMN C -0.41%
JXN B -0.38%
RHI C -0.37%
GKOS C -0.37%
ATI D -0.35%
CSWI B -0.34%
ALK B -0.33%
AWI A -0.33%
MTH D -0.32%
SPSC C -0.32%
BMI C -0.31%
MOG.A B -0.31%
MMSI B -0.3%
ETSY C -0.29%
EPRT A -0.29%
LNC B -0.29%
ZWS B -0.28%
ACIW B -0.28%
BCPC B -0.28%
PIPR B -0.27%
EAT A -0.27%
AVAV D -0.27%
FSS B -0.27%
MGY B -0.26%
MATX C -0.26%
MC B -0.26%
ITRI B -0.26%
INSP D -0.26%
MARA C -0.26%
AL B -0.25%
ACA B -0.25%
CTRE D -0.25%
RDN B -0.25%
RDNT C -0.25%
GTES A -0.24%
PECO A -0.24%
CORT B -0.24%
BOX A -0.24%
SLG B -0.24%
IDCC A -0.23%
SHAK B -0.23%
ADMA B -0.23%
SFBS B -0.23%
WHD B -0.22%
SKYW A -0.22%
KRYS B -0.22%
ABCB B -0.22%
ITGR B -0.22%
ALKS B -0.22%
AGO B -0.22%
KTB B -0.22%
ICUI D -0.21%
FTDR B -0.21%
FELE B -0.21%
MAC B -0.21%
GVA B -0.21%
SANM B -0.21%
SIG B -0.21%
PLXS B -0.21%
LRN A -0.21%
AX B -0.21%
GMS B -0.2%
TGTX B -0.2%
SKT A -0.2%
UCB B -0.2%
CRC B -0.2%
HIMS B -0.2%
PI D -0.2%
BGC C -0.2%
AROC B -0.2%
STEP B -0.2%
BOOT D -0.2%
NOG A -0.2%
AEIS B -0.2%
RUSHA B -0.19%
ESE B -0.19%
WDFC C -0.19%
JBT A -0.19%
AUB B -0.19%
MDU D -0.19%
MGEE C -0.19%
CVCO B -0.19%
CALM B -0.19%
FULT B -0.19%
SEM D -0.19%
DXC B -0.18%
CBU B -0.18%
NPO A -0.18%
DORM B -0.18%
MSGS A -0.18%
PJT B -0.18%
CATY B -0.18%
VRRM D -0.18%
SITM B -0.18%
IAC D -0.17%
OTTR C -0.17%
ASO F -0.17%
FBP B -0.17%
CEIX B -0.17%
CNK B -0.17%
WD C -0.17%
WSFS B -0.17%
FHB B -0.17%
ABM B -0.17%
SMTC B -0.17%
SMPL B -0.17%
APLE B -0.17%
HCC B -0.17%
HASI D -0.16%
ENV B -0.16%
AWR B -0.16%
AEO F -0.16%
CRVL B -0.16%
SXT B -0.16%
APAM A -0.16%
HP C -0.16%
HIW D -0.16%
BTU C -0.16%
WAFD B -0.15%
SLVM B -0.15%
CVBF B -0.15%
PTEN C -0.15%
IIPR D -0.15%
ARCH B -0.15%
CWT D -0.15%
BL B -0.15%
NMIH C -0.15%
PENN C -0.15%
DEI A -0.15%
GFF B -0.15%
INDB B -0.15%
VIRT B -0.15%
AVA B -0.15%
TDS A -0.15%
SFNC B -0.15%
BOH B -0.15%
BKU B -0.15%
BRC C -0.15%
HUBG A -0.15%
CARG B -0.15%
SHOO D -0.15%
AGYS B -0.14%
FFBC B -0.14%
PFS B -0.14%
PRK B -0.14%
ABR C -0.14%
UE B -0.14%
PRGS A -0.14%
PLMR B -0.14%
SATS C -0.14%
VSCO B -0.14%
GSHD A -0.14%
CPK B -0.14%
HBI B -0.14%
IOSP C -0.14%
LCII B -0.14%
FORM F -0.14%
ALRM C -0.14%
PATK C -0.14%
UNF A -0.14%
LBRT D -0.14%
AZZ B -0.13%
ARCB C -0.13%
AIN C -0.13%
EPAC B -0.13%
JJSF C -0.13%
NARI C -0.13%
HNI B -0.13%
VCEL B -0.13%
AKR A -0.13%
ENVA B -0.13%
FCPT B -0.13%
AMR C -0.13%
PPBI B -0.13%
CNS B -0.13%
PAYO B -0.13%
TMDX F -0.13%
POWL C -0.13%
DV C -0.13%
LXP D -0.13%
TBBK B -0.13%
MYRG B -0.12%
STRA C -0.12%
RNST B -0.12%
PINC B -0.12%
ACLS F -0.12%
MTRN C -0.12%
IBTX B -0.12%
HWKN A -0.12%
YOU D -0.12%
PTGX D -0.12%
YELP C -0.12%
BANF B -0.12%
OSIS A -0.12%
SXI B -0.12%
WERN B -0.12%
TDW F -0.12%
SBCF B -0.12%
DIOD D -0.12%
BANR B -0.12%
KLIC B -0.12%
MPW F -0.12%
ROCK C -0.11%
B A -0.11%
PRVA B -0.11%
TFIN B -0.11%
KAR B -0.11%
CRGY B -0.11%
CNMD C -0.11%
URBN C -0.11%
KMT C -0.11%
CAKE B -0.11%
PSMT C -0.11%
BANC B -0.11%
ROIC A -0.11%
EVTC C -0.11%
ENR B -0.11%
IPAR B -0.11%
RUN F -0.11%
MP B -0.11%
CWEN C -0.11%
HAYW B -0.11%
KWR F -0.11%
DOCN D -0.11%
NBTB B -0.11%
TRMK B -0.11%
CPRX B -0.11%
NEO C -0.1%
SUPN B -0.1%
MRCY B -0.1%
MCY A -0.1%
CASH B -0.1%
PRG B -0.1%
VYX C -0.1%
EXTR B -0.1%
ALG C -0.1%
STC B -0.1%
OFG B -0.1%
GBX A -0.1%
LGND B -0.1%
SHO C -0.1%
UFPT C -0.1%
NATL B -0.1%
GRBK D -0.1%
ADUS D -0.1%
PLUS D -0.1%
LMAT B -0.1%
OMCL C -0.1%
GO C -0.09%
WWW B -0.09%
ROG F -0.09%
APOG B -0.09%
LZB B -0.09%
NBHC B -0.09%
CABO C -0.09%
DRH B -0.09%
NWBI B -0.09%
LKFN B -0.09%
RAMP C -0.09%
FBNC B -0.09%
TNDM F -0.09%
CHCO B -0.09%
FCF B -0.09%
JOE F -0.09%
FBK B -0.09%
CSGS B -0.08%
SONO C -0.08%
THS D -0.08%
DNOW B -0.08%
VSTS C -0.08%
NHC B -0.08%
NTCT B -0.08%
ANDE F -0.08%
PZZA D -0.08%
LEG F -0.08%
KN B -0.08%
UCTT D -0.08%
VBTX B -0.08%
UPBD B -0.08%
VRTS B -0.08%
GTY B -0.08%
SCL C -0.08%
CUBI C -0.08%
DFIN F -0.08%
NWN B -0.08%
STBA B -0.08%
HOPE B -0.08%
TNC D -0.08%
CTS B -0.08%
SJW D -0.08%
PDCO D -0.08%
WKC D -0.08%
LTC B -0.08%
CENTA C -0.08%
HMN B -0.08%
PRDO B -0.08%
MLKN D -0.08%
AMPH F -0.08%
ASTH D -0.08%
TRUP B -0.08%
BHE B -0.08%
CALX D -0.08%
EIG B -0.07%
THRM F -0.07%
FOXF F -0.07%
USPH B -0.07%
LNN B -0.07%
UVV B -0.07%
WT B -0.07%
MYGN F -0.07%
HLIT D -0.07%
ALEX B -0.07%
UNIT B -0.07%
ELME D -0.07%
CHEF A -0.07%
NX C -0.07%
TALO C -0.07%
DVAX C -0.07%
TGI B -0.07%
BKE A -0.07%
XNCR B -0.07%
SNDR A -0.07%
SPNT B -0.07%
TILE A -0.07%
SABR C -0.07%
HTH B -0.07%
VRE C -0.07%
PEB D -0.07%
HELE C -0.07%
VECO F -0.07%
AMWD D -0.07%
IART C -0.07%
XHR A -0.07%
WS B -0.07%
TRIP F -0.07%
WABC B -0.07%
PLAB C -0.07%
CSR C -0.06%
OXM D -0.06%
SCSC B -0.06%
ARLO C -0.06%
DGII B -0.06%
KLG C -0.06%
FDP B -0.06%
CARS B -0.06%
QNST C -0.06%
PMT D -0.06%
PBI B -0.06%
NVEE F -0.06%
PFBC B -0.06%
PLAY D -0.06%
MODG F -0.06%
CENX B -0.06%
ARI C -0.06%
DEA D -0.06%
MSEX B -0.06%
GIII D -0.06%
COHU C -0.06%
VICR B -0.06%
ATEN A -0.06%
RC D -0.06%
WOR F -0.06%
DCOM B -0.06%
SAFT B -0.06%
CRK B -0.06%
HRMY D -0.06%
KW B -0.06%
BHLB B -0.06%
KALU C -0.06%
AAT A -0.06%
JBGS D -0.06%
STAA F -0.06%
UNFI B -0.06%
VTOL B -0.05%
HCI B -0.05%
HSII B -0.05%
CLB C -0.05%
ANIP D -0.05%
TMP B -0.05%
CWEN C -0.05%
PDFS C -0.05%
RWT D -0.05%
CXM C -0.05%
PRLB B -0.05%
COLL D -0.05%
UTL B -0.05%
LPG F -0.05%
BLMN F -0.05%
XRX F -0.05%
MMI B -0.05%
XPEL C -0.05%
MRTN C -0.05%
PARR D -0.05%
AORT B -0.05%
SBSI B -0.05%
SDGR C -0.05%
AHCO D -0.05%
NXRT A -0.05%
ICHR C -0.05%
DLX B -0.05%
INVA D -0.05%
CAL D -0.05%
FBRT C -0.05%
MCRI A -0.05%
EXPI C -0.05%
EFC D -0.05%
CBRL C -0.05%
MXL C -0.05%
BRKL B -0.05%
PGNY F -0.05%
CERT D -0.05%
AMSF B -0.05%
FIZZ B -0.05%
GDEN C -0.04%
REX F -0.04%
NABL F -0.04%
SSTK F -0.04%
MCW C -0.04%
MATW C -0.04%
AOSL C -0.04%
AXL C -0.04%
BLFS C -0.04%
JBSS D -0.04%
AHH C -0.04%
HSTM B -0.04%
TTGT C -0.04%
PCRX D -0.04%
HAFC B -0.04%
HAYN C -0.04%
RCUS D -0.04%
KOP C -0.04%
ASIX B -0.04%
BJRI B -0.04%
CFFN B -0.04%
HCSG B -0.04%
EMBC B -0.04%
ASTE C -0.04%
AVNS D -0.04%
WNC C -0.04%
CPF B -0.04%
PRA C -0.04%
VTLE D -0.04%
MNRO C -0.04%
EGBN B -0.04%
CNXN C -0.04%
DXPE A -0.04%
ODP F -0.04%
WOLF F -0.04%
HFWA B -0.04%
JACK D -0.04%
EYE C -0.04%
OMI F -0.04%
VVI B -0.04%
UHT D -0.03%
HTLD C -0.03%
TR B -0.03%
NVRI F -0.03%
MTUS C -0.03%
MLAB D -0.03%
LESL F -0.03%
IRWD F -0.03%
LQDT A -0.03%
SNCY C -0.03%
GDOT D -0.03%
HZO C -0.03%
IIIN C -0.03%
UFCS B -0.03%
AMBC C -0.03%
SHEN F -0.03%
SCVL F -0.03%
SPTN D -0.03%
SEDG F -0.03%
SCHL D -0.03%
EZPW B -0.03%
PUMP C -0.03%
FWRD D -0.03%
WSR A -0.03%
CTKB C -0.03%
RGR F -0.03%
VIR F -0.03%
NBR D -0.03%
CEVA B -0.03%
HAIN C -0.03%
CVI F -0.03%
ETD C -0.03%
INN C -0.03%
KREF D -0.03%
SMP C -0.03%
MATV D -0.03%
GPRE F -0.03%
MGPI F -0.03%
TRST B -0.03%
SWI B -0.03%
FLGT F -0.02%
TWI F -0.02%
CNSL B -0.02%
WRLD C -0.02%
NPK B -0.02%
MYE F -0.02%
USNA C -0.02%
SVC F -0.02%
KELYA F -0.02%
SLP D -0.02%
RGNX F -0.02%
THRY F -0.02%
GOGO C -0.02%
GES F -0.02%
BFS C -0.02%
RES D -0.02%
PAHC C -0.02%
BGS F -0.02%
CRSR C -0.01%
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