HYBB vs. ACVF ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	ACVF
30 Days	0.77%	3.66%
60 Days	-0.93%	5.20%
90 Days	0.18%	6.60%
12 Months	7.81%	31.26%

30 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in ACVF	Overlap
AAL	B	0.11%	0.06%	0.06%
AAP	C	0.03%	0.01%	0.01%
AES	F	0.05%	0.01%	0.01%
BALL	D	0.1%	0.06%	0.06%
BBWI	D	0.04%	0.02%	0.02%
BLDR	D	0.08%	0.14%	0.08%
CHTR	C	0.06%	0.43%	0.06%
CRWD	B	0.1%	0.16%	0.1%
DTE	C	0.11%	0.04%	0.04%
EIX	B	0.07%	0.06%	0.06%
FTRE	D	0.09%	0.0%	0.0%
HLT	A	0.07%	0.18%	0.07%
HOLX	D	0.06%	0.02%	0.02%
IQV	D	0.08%	0.07%	0.07%
KSS	F	0.04%	0.06%	0.04%
LAD	A	0.07%	0.14%	0.07%
LYV	A	0.07%	0.1%	0.07%
MGM	D	0.06%	0.08%	0.06%
NWSA	B	0.07%	0.12%	0.07%
PHIN	A	0.07%	0.01%	0.01%
RCL	A	0.04%	0.1%	0.04%
SBAC	D	0.2%	0.02%	0.02%
STX	D	0.04%	0.04%	0.04%
SYF	B	0.11%	0.01%	0.01%
TDG	D	0.16%	0.12%	0.12%
UA	C	0.07%	0.06%	0.06%
UAL	A	0.27%	0.06%	0.06%
WBA	F	0.03%	0.02%	0.02%
YUM	B	0.04%	0.04%	0.04%
ZBRA	B	0.08%	0.21%	0.08%

HYBB Overweight 227 Positions Relative to ACVF

Symbol	Grade	Weight
WDC	D	0.33%
JBLU	F	0.3%
INGM	F	0.29%
CCL	B	0.29%
WFRD	D	0.25%
GTLS	B	0.23%
CZR	F	0.22%
GTN	F	0.2%
TLN	B	0.19%
JAZZ	B	0.19%
VAL	D	0.17%
VST	B	0.15%
POST	C	0.15%
SIRI	C	0.14%
COHR	B	0.14%
PFGC	B	0.14%
DVA	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%
IGT	F	0.11%
W	F	0.11%
AVTR	F	0.11%
ESAB	B	0.11%
USM	B	0.1%
TPX	B	0.1%
SBH	C	0.1%
GAP	C	0.1%
ADT	C	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%
MOH	F	0.09%
GEN	B	0.09%
PK	B	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%
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%
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%
FTAI	B	0.07%
GHC	C	0.07%
TNET	D	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%
ALLY	C	0.07%
GPI	A	0.07%
ARLP	A	0.07%
TGNA	B	0.07%
TFX	F	0.07%
NSIT	F	0.07%
LTH	C	0.07%
NGVT	B	0.07%
IRM	D	0.07%
PFSI	D	0.07%
BWXT	B	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%
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%
CRL	C	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%
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%
VLY	B	0.04%
VFC	C	0.04%
BDN	C	0.04%
PRAA	C	0.04%
CENT	C	0.04%
TNL	A	0.04%
HI	C	0.04%
HPP	F	0.04%
MHO	D	0.04%
KBH	D	0.04%
CHRD	D	0.04%
CSTM	F	0.03%
BERY	B	0.03%
OMF	A	0.03%
M	D	0.02%

HYBB Underweight 333 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-4.56%
BRK.A	B	-2.76%
AVGO	D	-2.01%
TSLA	B	-1.92%
HD	A	-1.77%
COST	B	-1.72%
MA	C	-1.7%
CSCO	B	-1.59%
PG	A	-1.53%
LLY	F	-1.48%
XOM	B	-1.46%
ORCL	B	-1.18%
TMUS	B	-1.05%
MCD	D	-1.0%
ADBE	C	-0.98%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	C	-0.92%
PEP	F	-0.9%
TJX	A	-0.88%
ACN	C	-0.88%
LIN	D	-0.85%
MSI	B	-0.83%
FI	A	-0.79%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
ANET	C	-0.7%
WFC	A	-0.7%
MDLZ	F	-0.65%
MRK	F	-0.65%
SPGI	C	-0.62%
ISRG	A	-0.62%
ETN	A	-0.61%
CI	F	-0.58%
PM	B	-0.58%
TXN	C	-0.56%
AMD	F	-0.55%
CPRT	A	-0.54%
AMAT	F	-0.52%
QCOM	F	-0.52%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
SNPS	B	-0.5%
DHR	F	-0.49%
ORLY	B	-0.48%
MAR	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
HON	B	-0.47%
ROP	B	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
ADI	D	-0.44%
BX	A	-0.42%
MCO	B	-0.42%
CTAS	B	-0.4%
LRCX	F	-0.39%
DE	A	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
UNP	C	-0.38%
ADP	B	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
AMGN	D	-0.37%
ABNB	C	-0.37%
VRSN	F	-0.35%
BMY	B	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
INTC	D	-0.32%
VRSK	A	-0.32%
ROST	C	-0.31%
SYK	C	-0.31%
VRTX	F	-0.31%
OMC	C	-0.3%
KLAC	D	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
MCK	B	-0.28%
EA	A	-0.28%
AZO	C	-0.28%
MPC	D	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
CTSH	B	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
REGN	F	-0.22%
COP	C	-0.22%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
AMP	A	-0.2%
APH	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
CSX	B	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HUM	C	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CMI	A	-0.16%
JBL	B	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
HPQ	B	-0.15%
FDX	B	-0.15%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
PAYX	C	-0.13%
EOG	A	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
F	C	-0.12%
FOX	A	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
DLR	B	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
CTVA	C	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
EW	C	-0.08%
RF	A	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
GPC	D	-0.06%
MSCI	C	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
AFL	B	-0.06%
MCHP	D	-0.06%
EQR	B	-0.06%
A	D	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AEE	A	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
IVZ	B	-0.0%