HYBB vs. AFMC ETF Comparison
Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Active Factor Mid Cap ETF (AFMC)
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
$46.63
Average Daily Volume
53,259
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.13
Average Daily Volume
8,970
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | HYBB | AFMC |
|---|---|---|
| 30 Days | -0.05% | 0.86% |
| 60 Days | -0.89% | 4.02% |
| 90 Days | 0.65% | 7.05% |
| 12 Months | 8.22% | 36.05% |
58 Overlapping Holdings
| Symbol | Grade | Weight in HYBB | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.05% | 0.17% | 0.05% | |
| ADNT | F | 0.08% | 0.18% | 0.08% | |
| AIZ | A | 0.06% | 0.37% | 0.06% | |
| ALSN | B | 0.05% | 1.14% | 0.05% | |
| AMN | F | 0.05% | 0.09% | 0.05% | |
| ASGN | F | 0.09% | 0.08% | 0.08% | |
| ATKR | D | 0.06% | 0.27% | 0.06% | |
| BCC | C | 0.06% | 0.46% | 0.06% | |
| BERY | D | 0.03% | 0.57% | 0.03% | |
| BLD | F | 0.05% | 0.13% | 0.05% | |
| BLDR | D | 0.08% | 0.6% | 0.08% | |
| BYD | B | 0.12% | 0.35% | 0.12% | |
| CHRD | F | 0.04% | 0.39% | 0.04% | |
| CLF | F | 0.05% | 0.18% | 0.05% | |
| CMC | B | 0.04% | 0.61% | 0.04% | |
| CRI | F | 0.08% | 0.18% | 0.08% | |
| CRS | A | 0.05% | 0.52% | 0.05% | |
| CXT | C | 0.04% | 0.04% | 0.04% | |
| DVA | C | 0.14% | 0.05% | 0.05% | |
| EHC | B | 0.05% | 0.27% | 0.05% | |
| ENS | D | 0.04% | 0.5% | 0.04% | |
| ESAB | C | 0.11% | 0.24% | 0.11% | |
| GAP | D | 0.1% | 0.32% | 0.1% | |
| GDDY | A | 0.09% | 1.12% | 0.09% | |
| GEN | B | 0.09% | 0.1% | 0.09% | |
| GHC | B | 0.07% | 0.45% | 0.07% | |
| GPI | B | 0.07% | 0.25% | 0.07% | |
| HPP | F | 0.04% | 0.17% | 0.04% | |
| IBP | F | 0.05% | 0.25% | 0.05% | |
| JAZZ | C | 0.19% | 0.39% | 0.19% | |
| JWN | C | 0.05% | 0.19% | 0.05% | |
| KBH | D | 0.04% | 1.12% | 0.04% | |
| LAMR | D | 0.05% | 0.39% | 0.05% | |
| LEVI | F | 0.06% | 0.03% | 0.03% | |
| LPX | B | 0.05% | 0.24% | 0.05% | |
| M | D | 0.02% | 0.15% | 0.02% | |
| MOH | F | 0.09% | 0.37% | 0.09% | |
| MUSA | B | 0.04% | 0.58% | 0.04% | |
| NAVI | F | 0.07% | 0.2% | 0.07% | |
| NRG | B | 0.06% | 0.96% | 0.06% | |
| NSIT | F | 0.07% | 0.11% | 0.07% | |
| NXST | C | 0.13% | 0.62% | 0.13% | |
| OGN | F | 0.08% | 0.08% | 0.08% | |
| OLN | F | 0.07% | 0.26% | 0.07% | |
| PBH | A | 0.06% | 0.06% | 0.06% | |
| PK | D | 0.09% | 0.44% | 0.09% | |
| PPC | B | 0.08% | 0.53% | 0.08% | |
| PRGO | C | 0.04% | 0.18% | 0.04% | |
| SM | C | 0.06% | 0.17% | 0.06% | |
| TEX | D | 0.09% | 0.38% | 0.09% | |
| TGNA | B | 0.07% | 0.54% | 0.07% | |
| THC | C | 0.08% | 1.2% | 0.08% | |
| TMHC | B | 0.06% | 0.8% | 0.06% | |
| TPH | D | 0.05% | 0.11% | 0.05% | |
| VST | A | 0.15% | 0.95% | 0.15% | |
| WCC | B | 0.12% | 0.26% | 0.12% | |
| WFRD | F | 0.25% | 0.4% | 0.25% | |
| ZD | B | 0.07% | 0.26% | 0.07% |
HYBB Overweight 199 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDC | F | 0.33% | |
| JBLU | F | 0.3% | |
| INGM | F | 0.29% | |
| CCL | A | 0.29% | |
| UAL | A | 0.27% | |
| GTLS | A | 0.23% | |
| CZR | F | 0.22% | |
| SBAC | D | 0.2% | |
| GTN | F | 0.2% | |
| TLN | A | 0.19% | |
| VAL | F | 0.17% | |
| TDG | D | 0.16% | |
| POST | C | 0.15% | |
| SIRI | D | 0.14% | |
| COHR | B | 0.14% | |
| PFGC | B | 0.14% | |
| BFH | B | 0.14% | |
| ACM | B | 0.14% | |
| PCG | A | 0.14% | |
| RBLX | B | 0.13% | |
| SQ | A | 0.13% | |
| AMCX | C | 0.13% | |
| HLF | C | 0.12% | |
| KNTK | A | 0.12% | |
| HRI | C | 0.12% | |
| ESI | B | 0.12% | |
| HGV | C | 0.12% | |
| VRT | A | 0.12% | |
| HTZ | C | 0.12% | |
| SYF | B | 0.11% | |
| IGT | F | 0.11% | |
| W | D | 0.11% | |
| AVTR | F | 0.11% | |
| AAL | B | 0.11% | |
| DTE | C | 0.11% | |
| USM | B | 0.1% | |
| TPX | B | 0.1% | |
| SBH | B | 0.1% | |
| BALL | D | 0.1% | |
| ADT | B | 0.1% | |
| CRWD | B | 0.1% | |
| TRN | A | 0.1% | |
| ON | F | 0.1% | |
| VSAT | F | 0.09% | |
| WAL | B | 0.09% | |
| SLGN | A | 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% | |
| ATSG | A | 0.09% | |
| MTN | C | 0.09% | |
| GEO | A | 0.09% | |
| THO | C | 0.08% | |
| IQV | F | 0.08% | |
| ACI | C | 0.08% | |
| XPO | B | 0.08% | |
| GNL | D | 0.08% | |
| AMKR | F | 0.08% | |
| NEP | F | 0.08% | |
| SLM | B | 0.08% | |
| ESTC | C | 0.08% | |
| WH | B | 0.08% | |
| FLR | B | 0.08% | |
| LW | C | 0.08% | |
| ACCO | B | 0.08% | |
| AXTA | B | 0.08% | |
| LADR | B | 0.08% | |
| OUT | A | 0.08% | |
| SRCL | B | 0.08% | |
| PARA | D | 0.08% | |
| DO | D | 0.08% | |
| CXW | B | 0.08% | |
| ECPG | C | 0.08% | |
| ALGT | C | 0.08% | |
| HHH | B | 0.08% | |
| NMRK | B | 0.08% | |
| MTDR | C | 0.08% | |
| SNEX | B | 0.08% | |
| SCI | A | 0.08% | |
| ZBRA | B | 0.08% | |
| RNG | C | 0.07% | |
| PTC | B | 0.07% | |
| MD | C | 0.07% | |
| KFY | B | 0.07% | |
| SAH | B | 0.07% | |
| RLJ | C | 0.07% | |
| LAD | B | 0.07% | |
| COOP | B | 0.07% | |
| MWA | B | 0.07% | |
| ATGE | B | 0.07% | |
| FCFS | F | 0.07% | |
| DY | C | 0.07% | |
| LYV | A | 0.07% | |
| FTAI | A | 0.07% | |
| PHIN | B | 0.07% | |
| TNET | F | 0.07% | |
| HLT | A | 0.07% | |
| PAG | B | 0.07% | |
| COTY | F | 0.07% | |
| NCLH | B | 0.07% | |
| URI | B | 0.07% | |
| EPC | F | 0.07% | |
| SCS | B | 0.07% | |
| DAR | B | 0.07% | |
| NWSA | B | 0.07% | |
| ALLY | C | 0.07% | |
| ARLP | A | 0.07% | |
| TFX | F | 0.07% | |
| LTH | C | 0.07% | |
| EIX | C | 0.07% | |
| NGVT | C | 0.07% | |
| IRM | C | 0.07% | |
| UA | C | 0.07% | |
| PFSI | C | 0.07% | |
| BWXT | A | 0.06% | |
| MGM | D | 0.06% | |
| HLX | C | 0.06% | |
| TCBI | B | 0.06% | |
| ST | F | 0.06% | |
| CIEN | B | 0.06% | |
| MTX | C | 0.06% | |
| HOLX | D | 0.06% | |
| CACC | F | 0.06% | |
| WMS | F | 0.06% | |
| SEE | D | 0.06% | |
| CIVI | D | 0.06% | |
| CHTR | B | 0.06% | |
| RXO | C | 0.06% | |
| TRS | B | 0.06% | |
| HESM | A | 0.06% | |
| TTMI | B | 0.06% | |
| CCOI | B | 0.06% | |
| AA | A | 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 | D | 0.06% | |
| CCK | D | 0.06% | |
| ET | A | 0.06% | |
| CCS | F | 0.06% | |
| BCO | F | 0.06% | |
| RRC | B | 0.06% | |
| SXC | A | 0.06% | |
| MUR | F | 0.05% | |
| VNO | C | 0.05% | |
| DFH | F | 0.05% | |
| OII | B | 0.05% | |
| DAN | F | 0.05% | |
| ASH | F | 0.05% | |
| PR | B | 0.05% | |
| STWD | C | 0.05% | |
| WGO | D | 0.05% | |
| GOLF | B | 0.05% | |
| OI | D | 0.05% | |
| SYNA | D | 0.05% | |
| VIAV | C | 0.05% | |
| FL | F | 0.05% | |
| ENTG | F | 0.05% | |
| SUN | B | 0.05% | |
| AES | F | 0.05% | |
| AR | B | 0.05% | |
| FOUR | A | 0.05% | |
| BXMT | C | 0.05% | |
| REZI | A | 0.04% | |
| CLH | C | 0.04% | |
| FUL | F | 0.04% | |
| KBR | F | 0.04% | |
| BECN | B | 0.04% | |
| BSIG | A | 0.04% | |
| FOR | F | 0.04% | |
| SPR | D | 0.04% | |
| GNW | A | 0.04% | |
| LGIH | F | 0.04% | |
| X | C | 0.04% | |
| GPK | D | 0.04% | |
| IMKTA | C | 0.04% | |
| YUM | D | 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 | C | 0.04% | |
| TNL | B | 0.04% | |
| HI | C | 0.04% | |
| STX | D | 0.04% | |
| MHO | D | 0.04% | |
| RCL | A | 0.04% | |
| CSTM | F | 0.03% | |
| WBA | F | 0.03% | |
| AAP | D | 0.03% | |
| OMF | A | 0.03% |
HYBB Underweight 186 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.95% | |
| UTHR | C | -1.66% | |
| TOL | B | -1.48% | |
| EME | A | -1.3% | |
| AYI | B | -1.19% | |
| MLI | B | -1.17% | |
| ORI | A | -1.12% | |
| MTG | D | -1.07% | |
| FIX | A | -1.0% | |
| IDCC | B | -0.95% | |
| INGR | B | -0.92% | |
| UNM | A | -0.9% | |
| TPL | A | -0.87% | |
| ACT | D | -0.86% | |
| IBOC | B | -0.86% | |
| COKE | C | -0.83% | |
| CSL | C | -0.82% | |
| CW | B | -0.81% | |
| OC | A | -0.78% | |
| HIW | D | -0.78% | |
| ESNT | D | -0.78% | |
| CACI | C | -0.76% | |
| RDN | D | -0.75% | |
| SF | B | -0.74% | |
| JXN | C | -0.73% | |
| LII | A | -0.73% | |
| WSM | D | -0.71% | |
| WBS | A | -0.71% | |
| TXRH | B | -0.7% | |
| CVLT | B | -0.69% | |
| JBL | C | -0.69% | |
| GLPI | C | -0.68% | |
| CNM | C | -0.67% | |
| FHI | B | -0.67% | |
| G | B | -0.67% | |
| FICO | B | -0.66% | |
| ERIE | F | -0.64% | |
| WPC | C | -0.62% | |
| AMG | C | -0.61% | |
| NTAP | C | -0.59% | |
| PRI | A | -0.59% | |
| BRBR | A | -0.58% | |
| OHI | B | -0.58% | |
| FFIV | B | -0.57% | |
| SNX | D | -0.57% | |
| EXP | B | -0.57% | |
| PHM | D | -0.57% | |
| CUZ | B | -0.56% | |
| TPR | B | -0.56% | |
| DBX | C | -0.55% | |
| NFG | A | -0.55% | |
| SBRA | B | -0.53% | |
| HRB | D | -0.53% | |
| PSN | C | -0.53% | |
| SANM | B | -0.52% | |
| DECK | A | -0.51% | |
| ACIW | B | -0.51% | |
| HALO | F | -0.51% | |
| NYT | D | -0.51% | |
| RPM | B | -0.5% | |
| CBSH | A | -0.5% | |
| MTH | D | -0.49% | |
| KMT | C | -0.49% | |
| MEDP | D | -0.47% | |
| CRUS | F | -0.47% | |
| SNA | B | -0.46% | |
| NVST | C | -0.46% | |
| GMED | A | -0.46% | |
| UHS | D | -0.46% | |
| DINO | D | -0.46% | |
| BTU | C | -0.45% | |
| ONTO | F | -0.44% | |
| NTCT | C | -0.44% | |
| HNI | B | -0.44% | |
| JLL | D | -0.44% | |
| PINC | B | -0.44% | |
| AMR | C | -0.43% | |
| AGCO | F | -0.42% | |
| PVH | C | -0.41% | |
| RGLD | C | -0.4% | |
| CHE | F | -0.4% | |
| GEF | B | -0.4% | |
| MAN | F | -0.39% | |
| HLI | B | -0.39% | |
| EXEL | B | -0.39% | |
| SAIC | F | -0.38% | |
| CDP | C | -0.38% | |
| DDS | B | -0.38% | |
| ANF | C | -0.37% | |
| WSO | A | -0.37% | |
| STLD | B | -0.36% | |
| UFPI | C | -0.35% | |
| RS | B | -0.35% | |
| ARW | F | -0.34% | |
| ADC | A | -0.33% | |
| CSWI | A | -0.33% | |
| UGI | C | -0.33% | |
| HWC | B | -0.33% | |
| COLB | B | -0.33% | |
| ASO | F | -0.32% | |
| INCY | C | -0.32% | |
| SSB | B | -0.31% | |
| FHN | A | -0.31% | |
| EPR | D | -0.31% | |
| BDC | B | -0.3% | |
| TTEK | F | -0.3% | |
| APPF | C | -0.3% | |
| DKS | D | -0.29% | |
| CR | A | -0.29% | |
| FSS | B | -0.29% | |
| MANH | D | -0.28% | |
| AVT | C | -0.28% | |
| PBF | D | -0.28% | |
| NVT | C | -0.27% | |
| CHRW | B | -0.27% | |
| LOPE | B | -0.27% | |
| LNTH | F | -0.27% | |
| RL | C | -0.27% | |
| NSA | C | -0.26% | |
| WWD | B | -0.26% | |
| MSM | D | -0.26% | |
| JHG | B | -0.26% | |
| CTRE | C | -0.26% | |
| HOG | F | -0.25% | |
| CATY | B | -0.25% | |
| AN | D | -0.25% | |
| ENSG | D | -0.24% | |
| CNA | C | -0.24% | |
| VMI | B | -0.24% | |
| TDC | D | -0.23% | |
| NBIX | C | -0.22% | |
| AIT | B | -0.22% | |
| HST | D | -0.22% | |
| L | A | -0.21% | |
| BWA | D | -0.21% | |
| CRVL | A | -0.21% | |
| LEA | F | -0.21% | |
| OZK | B | -0.2% | |
| NEU | D | -0.19% | |
| HOMB | A | -0.19% | |
| SJM | D | -0.18% | |
| DXC | D | -0.18% | |
| APLE | B | -0.17% | |
| CROX | F | -0.17% | |
| NUS | C | -0.17% | |
| ZION | B | -0.17% | |
| VSH | F | -0.15% | |
| ATR | B | -0.15% | |
| CASY | A | -0.14% | |
| CAH | B | -0.13% | |
| OPCH | F | -0.12% | |
| AEO | F | -0.12% | |
| BOX | B | -0.11% | |
| ELF | C | -0.11% | |
| AOS | F | -0.1% | |
| CUBE | C | -0.1% | |
| EQH | B | -0.1% | |
| EXLS | B | -0.1% | |
| VNT | C | -0.1% | |
| BPMC | C | -0.1% | |
| LECO | C | -0.09% | |
| ITRI | B | -0.09% | |
| ITT | A | -0.09% | |
| CPT | C | -0.09% | |
| CNXC | F | -0.09% | |
| ZETA | D | -0.08% | |
| BRX | A | -0.08% | |
| HSIC | C | -0.08% | |
| APA | F | -0.08% | |
| DCI | B | -0.08% | |
| DOCS | C | -0.08% | |
| HAE | C | -0.08% | |
| WU | F | -0.07% | |
| TAP | B | -0.07% | |
| SKX | F | -0.07% | |
| OSCR | C | -0.06% | |
| PDCO | F | -0.06% | |
| MMSI | A | -0.06% | |
| SPSC | F | -0.05% | |
| ACLS | F | -0.05% | |
| AWI | B | -0.05% | |
| BMI | C | -0.04% | |
| IART | C | -0.02% | |
| NNN | C | -0.0% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
HYBB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Packaging & Containers
REIT - Diversified
Residential Construction
Software - Application
Specialty Chemicals
Leisure
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Diversified Industrials
Medical Care
Resorts & Casinos
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Compare ETFs
