HYBB vs. VSS ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

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

53,763

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

244,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	VSS
30 Days	0.53%	-3.32%
60 Days	-1.00%	-4.05%
90 Days	0.13%	-4.01%
12 Months	7.77%	11.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYBB	Weight in VSS	Overlap

HYBB Overweight 257 Positions Relative to VSS

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%
KNTK	A	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%
AM	A	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%
NEP	F	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%
HESM	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%
ET	A	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%
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%
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 44 Positions Relative to VSS

Symbol	Grade	Weight
RBA	A	-0.48%
OTEX	F	-0.25%
WFG	C	-0.21%
PRMW	C	-0.13%
FRO	D	-0.09%
LIF	C	-0.09%
TAC	A	-0.08%
LSPD	C	-0.06%
CAR	C	-0.06%
DOOO	F	-0.05%
SPNS	F	-0.04%
GOGL	F	-0.04%
ATAT	C	-0.04%
SGRP	D	-0.04%
MOMO	D	-0.03%
TRMD	F	-0.03%
JKS	F	-0.03%
SSBI	D	-0.02%
DDL	C	-0.02%
IMOS	F	-0.02%
EH	D	-0.02%
CSIQ	F	-0.02%
FLNG	C	-0.02%
FINV	B	-0.02%
ELBM	D	-0.02%
VGR	B	-0.01%
VMAR	F	-0.01%
AUDC	D	-0.01%
GCBC	C	-0.01%
CAN	C	-0.01%
AZUL	F	-0.01%
CHGX	A	-0.01%
RENB	F	-0.01%
SOHU	F	-0.01%
IONR	D	-0.01%
GOTU	F	-0.01%
VNET	B	-0.01%
BAOS	F	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
HUYA	F	-0.0%
CTS	C	-0.0%
DADA	F	-0.0%
SLDB	F	-0.0%