HYBB vs. XLV ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period HYBB XLV
30 Days 0.77% -4.16%
60 Days -0.93% -6.63%
90 Days 0.18% -6.92%
12 Months 7.81% 12.28%
6 Overlapping Holdings
Symbol Grade Weight in HYBB Weight in XLV Overlap
CRL C 0.06% 0.2% 0.06%
DVA B 0.14% 0.13% 0.13%
HOLX D 0.06% 0.34% 0.06%
IQV D 0.08% 0.68% 0.08%
MOH F 0.09% 0.34% 0.09%
TFX F 0.07% 0.17% 0.07%
HYBB Overweight 251 Positions Relative to XLV
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%
CZR F 0.22%
SBAC D 0.2%
GTN F 0.2%
TLN B 0.19%
JAZZ B 0.19%
VAL D 0.17%
TDG D 0.16%
VST B 0.15%
POST C 0.15%
SIRI C 0.14%
COHR B 0.14%
PFGC B 0.14%
BFH B 0.14%
ACM A 0.14%
PCG A 0.14%
NXST C 0.13%
RBLX C 0.13%
SQ B 0.13%
AMCX C 0.13%
HLF C 0.12%
KNTK B 0.12%
HRI B 0.12%
BYD C 0.12%
ESI A 0.12%
WCC B 0.12%
HGV 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%
ESAB B 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 D 0.1%
ADT C 0.1%
CRWD B 0.1%
TRN C 0.1%
ON D 0.1%
TEX D 0.09%
VSAT F 0.09%
WAL B 0.09%
SLGN A 0.09%
ASGN F 0.09%
GEN B 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%
MTN C 0.09%
GEO B 0.09%
ADNT F 0.08%
THO B 0.08%
CRI D 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 D 0.08%
ESTC C 0.08%
WH B 0.08%
FLR B 0.08%
LW C 0.08%
ACCO C 0.08%
AXTA A 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%
MTDR B 0.08%
SNEX B 0.08%
SCI B 0.08%
THC D 0.08%
ZBRA 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%
LAD A 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%
TNET D 0.07%
HLT A 0.07%
PAG B 0.07%
COTY F 0.07%
NAVI C 0.07%
NCLH B 0.07%
URI B 0.07%
OLN D 0.07%
EPC D 0.07%
SCS C 0.07%
DAR C 0.07%
NWSA B 0.07%
ALLY C 0.07%
GPI A 0.07%
ARLP A 0.07%
TGNA B 0.07%
NSIT F 0.07%
LTH C 0.07%
EIX B 0.07%
NGVT B 0.07%
IRM D 0.07%
UA C 0.07%
PFSI D 0.07%
BWXT B 0.06%
MGM D 0.06%
HLX B 0.06%
AIZ A 0.06%
TCBI B 0.06%
ST F 0.06%
CIEN B 0.06%
MTX B 0.06%
TMHC B 0.06%
SM B 0.06%
CACC D 0.06%
WMS D 0.06%
SEE C 0.06%
CIVI D 0.06%
CHTR C 0.06%
PBH A 0.06%
BCC B 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%
ATKR C 0.06%
NWL B 0.06%
CNX A 0.06%
VSTO A 0.06%
TWLO A 0.06%
VNOM A 0.06%
RHP B 0.06%
NRG B 0.06%
CCK C 0.06%
LEVI F 0.06%
ET A 0.06%
CCS D 0.06%
BCO D 0.06%
RRC B 0.06%
SXC A 0.06%
MUR D 0.05%
VNO B 0.05%
DFH D 0.05%
OII B 0.05%
DAN D 0.05%
CLF F 0.05%
ASH D 0.05%
AMN F 0.05%
PR B 0.05%
STWD C 0.05%
WGO C 0.05%
JWN C 0.05%
CRS A 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 B 0.05%
FL F 0.05%
ENTG D 0.05%
ABG B 0.05%
LAMR D 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 B 0.05%
BXMT C 0.05%
CMC B 0.04%
REZI A 0.04%
CLH B 0.04%
FUL F 0.04%
CXT B 0.04%
KBR F 0.04%
PRGO B 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%
X C 0.04%
GPK C 0.04%
IMKTA C 0.04%
YUM B 0.04%
VLY B 0.04%
VFC C 0.04%
BDN C 0.04%
PRAA C 0.04%
CENT C 0.04%
KSS F 0.04%
BBWI D 0.04%
TNL A 0.04%
HI C 0.04%
STX D 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 B 0.03%
AAP C 0.03%
OMF A 0.03%
M D 0.02%
HYBB Underweight 55 Positions Relative to XLV
Symbol Grade Weight
LLY F -11.9%
UNH C -10.4%
JNJ D -6.86%
ABBV D -5.59%
MRK F -4.64%
TMO F -3.85%
ABT B -3.74%
ISRG A -3.54%
AMGN D -3.01%
DHR F -2.89%
PFE D -2.81%
SYK C -2.47%
BSX B -2.43%
VRTX F -2.37%
BMY B -2.2%
GILD C -2.14%
MDT D -2.1%
ELV F -1.77%
CI F -1.72%
REGN F -1.59%
MCK B -1.51%
ZTS D -1.49%
CVS D -1.27%
BDX F -1.24%
HCA F -1.21%
COR B -0.81%
EW C -0.74%
A D -0.73%
GEHC F -0.71%
IDXX F -0.66%
HUM C -0.65%
RMD C -0.64%
CNC D -0.57%
CAH B -0.57%
DXCM D -0.54%
MTD D -0.5%
WST C -0.46%
BIIB F -0.45%
WAT B -0.43%
ZBH C -0.42%
STE F -0.41%
LH C -0.38%
PODD C -0.35%
DGX A -0.33%
BAX D -0.31%
VTRS A -0.29%
ALGN D -0.28%
RVTY F -0.27%
MRNA F -0.26%
INCY C -0.24%
TECH D -0.22%
UHS D -0.22%
CTLT B -0.2%
SOLV C -0.18%
HSIC B -0.16%
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