HYBB vs. STXV ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period HYBB STXV
30 Days 0.77% 3.39%
60 Days -0.93% 5.24%
90 Days 0.18% 6.64%
12 Months 7.81% 28.92%
108 Overlapping Holdings
Symbol Grade Weight in HYBB Weight in STXV Overlap
AA B 0.06% 0.03% 0.03%
AAL B 0.11% 0.01% 0.01%
AAP C 0.03% 0.01% 0.01%
ACI C 0.08% 0.04% 0.04%
ACM A 0.14% 0.03% 0.03%
AES F 0.05% 0.06% 0.05%
AIZ A 0.06% 0.07% 0.06%
ALLY C 0.07% 0.06% 0.06%
ALSN B 0.05% 0.06% 0.05%
AMKR D 0.08% 0.01% 0.01%
AR B 0.05% 0.04% 0.04%
ASH D 0.05% 0.02% 0.02%
AVTR F 0.11% 0.02% 0.02%
AXTA A 0.08% 0.02% 0.02%
BALL D 0.1% 0.06% 0.06%
BBWI D 0.04% 0.04% 0.04%
BERY B 0.03% 0.05% 0.03%
BLDR D 0.08% 0.06% 0.06%
BWXT B 0.06% 0.01% 0.01%
BXMT C 0.05% 0.02% 0.02%
BYD C 0.12% 0.03% 0.03%
CACC D 0.06% 0.01% 0.01%
CCK C 0.06% 0.07% 0.06%
CCL B 0.29% 0.15% 0.15%
CHRD D 0.04% 0.05% 0.04%
CHTR C 0.06% 0.22% 0.06%
CIEN B 0.06% 0.02% 0.02%
CLF F 0.05% 0.03% 0.03%
CMC B 0.04% 0.04% 0.04%
COHR B 0.14% 0.07% 0.07%
CRL C 0.06% 0.01% 0.01%
CXT B 0.04% 0.01% 0.01%
CZR F 0.22% 0.05% 0.05%
DAR C 0.07% 0.04% 0.04%
DTE C 0.11% 0.14% 0.11%
DVA B 0.14% 0.04% 0.04%
EHC B 0.05% 0.04% 0.04%
EIX B 0.07% 0.2% 0.07%
FLR B 0.08% 0.02% 0.02%
GAP C 0.1% 0.03% 0.03%
GEN B 0.09% 0.06% 0.06%
GPK C 0.04% 0.05% 0.04%
HESM B 0.06% 0.02% 0.02%
HHH B 0.08% 0.0% 0.0%
HOLX D 0.06% 0.05% 0.05%
IGT F 0.11% 0.01% 0.01%
IRM D 0.07% 0.01% 0.01%
JAZZ B 0.19% 0.04% 0.04%
KBR F 0.04% 0.01% 0.01%
LAD A 0.07% 0.06% 0.06%
LAMR D 0.05% 0.04% 0.04%
LEVI F 0.06% 0.01% 0.01%
LW C 0.08% 0.02% 0.02%
M D 0.02% 0.03% 0.02%
MGM D 0.06% 0.0% 0.0%
MOH F 0.09% 0.05% 0.05%
MTDR B 0.08% 0.04% 0.04%
MTN C 0.09% 0.02% 0.02%
MUR D 0.05% 0.03% 0.03%
NCLH B 0.07% 0.04% 0.04%
NRG B 0.06% 0.12% 0.06%
NWL B 0.06% 0.02% 0.02%
NWSA B 0.07% 0.04% 0.04%
NXST C 0.13% 0.03% 0.03%
OGN D 0.08% 0.03% 0.03%
OLN D 0.07% 0.03% 0.03%
OMF A 0.03% 0.04% 0.03%
ON D 0.1% 0.02% 0.02%
PAG B 0.07% 0.02% 0.02%
PARA C 0.08% 0.03% 0.03%
PCG A 0.14% 0.27% 0.14%
PFGC B 0.14% 0.08% 0.08%
POST C 0.15% 0.03% 0.03%
PPC C 0.08% 0.01% 0.01%
PR B 0.05% 0.06% 0.05%
PRGO B 0.04% 0.02% 0.02%
RHP B 0.06% 0.01% 0.01%
RRC B 0.06% 0.05% 0.05%
SCI B 0.08% 0.02% 0.02%
SEE C 0.06% 0.03% 0.03%
SIRI C 0.14% 0.04% 0.04%
SLM A 0.08% 0.03% 0.03%
ST F 0.06% 0.03% 0.03%
STWD C 0.05% 0.03% 0.03%
STX D 0.04% 0.13% 0.04%
SYF B 0.11% 0.17% 0.11%
SYNA C 0.05% 0.0% 0.0%
TFX F 0.07% 0.03% 0.03%
THC D 0.08% 0.12% 0.08%
THO B 0.08% 0.04% 0.04%
TNET D 0.07% 0.0% 0.0%
TNL A 0.04% 0.02% 0.02%
TPX B 0.1% 0.01% 0.01%
UAL A 0.27% 0.05% 0.05%
URI B 0.07% 0.08% 0.07%
VFC C 0.04% 0.04% 0.04%
VNO B 0.05% 0.02% 0.02%
VST B 0.15% 0.02% 0.02%
W F 0.11% 0.02% 0.02%
WAL B 0.09% 0.06% 0.06%
WBA F 0.03% 0.04% 0.03%
WCC B 0.12% 0.07% 0.07%
WDC D 0.33% 0.13% 0.13%
WH B 0.08% 0.03% 0.03%
X C 0.04% 0.04% 0.04%
XPO B 0.08% 0.04% 0.04%
YUM B 0.04% 0.07% 0.04%
ZBRA B 0.08% 0.0% 0.0%
HYBB Overweight 149 Positions Relative to STXV
Symbol Grade Weight
JBLU F 0.3%
INGM F 0.29%
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%
BFH B 0.14%
RBLX C 0.13%
SQ B 0.13%
AMCX C 0.13%
HLF C 0.12%
KNTK B 0.12%
HRI B 0.12%
ESI A 0.12%
HGV B 0.12%
VRT B 0.12%
HTZ C 0.12%
ESAB B 0.11%
USM B 0.1%
SBH C 0.1%
ADT C 0.1%
CRWD B 0.1%
TRN C 0.1%
TEX D 0.09%
VSAT F 0.09%
SLGN A 0.09%
ASGN F 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%
AM A 0.09%
GDDY A 0.09%
ATSG B 0.09%
GEO B 0.09%
ADNT F 0.08%
IQV D 0.08%
CRI D 0.08%
GNL F 0.08%
NEP F 0.08%
ESTC C 0.08%
ACCO C 0.08%
LADR B 0.08%
OUT A 0.08%
SRCL C 0.08%
DO D 0.08%
CXW B 0.08%
ECPG B 0.08%
ALGT B 0.08%
NMRK B 0.08%
SNEX 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%
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%
HLT A 0.07%
COTY F 0.07%
NAVI C 0.07%
EPC D 0.07%
SCS C 0.07%
GPI A 0.07%
ARLP A 0.07%
TGNA B 0.07%
NSIT F 0.07%
LTH C 0.07%
NGVT B 0.07%
UA C 0.07%
PFSI D 0.07%
HLX B 0.06%
TCBI B 0.06%
MTX B 0.06%
TMHC B 0.06%
SM B 0.06%
WMS D 0.06%
CIVI D 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%
ATKR C 0.06%
CNX A 0.06%
VSTO A 0.06%
TWLO A 0.06%
VNOM A 0.06%
ET A 0.06%
CCS D 0.06%
BCO D 0.06%
SXC A 0.06%
DFH D 0.05%
OII B 0.05%
DAN D 0.05%
AMN F 0.05%
WGO C 0.05%
JWN C 0.05%
CRS A 0.05%
GOLF B 0.05%
OI C 0.05%
TPH D 0.05%
IBP D 0.05%
VIAV B 0.05%
FL F 0.05%
ENTG D 0.05%
ABG B 0.05%
SUN B 0.05%
LPX B 0.05%
BLD D 0.05%
FOUR B 0.05%
REZI A 0.04%
CLH B 0.04%
FUL F 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%
IMKTA C 0.04%
VLY B 0.04%
BDN C 0.04%
PRAA C 0.04%
CENT C 0.04%
KSS F 0.04%
HI C 0.04%
HPP F 0.04%
MHO D 0.04%
KBH D 0.04%
RCL A 0.04%
CSTM F 0.03%
HYBB Underweight 568 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
WMT A -1.0%
MS A -0.99%
HD A -0.97%
PFE D -0.94%
ABBV D -0.92%
PG A -0.83%
UNH C -0.83%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
CI F -0.6%
MCD D -0.6%
MRK F -0.6%
KO D -0.59%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
PCAR B -0.39%
HON B -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
CAT B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
TXN C -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
MDLZ F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
AXP A -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
CSX B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
QCOM F -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
EVRG A -0.08%
DTM B -0.07%
CMA A -0.07%
TAP C -0.07%
ESS B -0.07%
BX A -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
RPRX D -0.06%
RRX B -0.06%
WBS A -0.06%
HRB D -0.06%
GL B -0.06%
ORI A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
JEF A -0.06%
WTFC A -0.05%
GEHC F -0.05%
HII D -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
MOS F -0.05%
ADP B -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
ARW D -0.04%
PRI A -0.04%
IDA A -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
AKAM D -0.04%
MTG C -0.04%
DINO D -0.04%
BEN C -0.04%
RHI B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
CUBE D -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OZK B -0.03%
FOX A -0.03%
AYI B -0.03%
MIDD C -0.03%
AL B -0.03%
AGCO D -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
MKTX D -0.02%
PNR A -0.02%
ROIV C -0.02%
PH A -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
RIG D -0.02%
MDU D -0.02%
WLK D -0.02%
Z A -0.02%
EVR B -0.02%
GNTX C -0.02%
RL B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
CNM D -0.01%
LITE B -0.01%
COLM B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
DDS B -0.01%
CPRI F -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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