HYBB vs. AVMV ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$46.58

Average Daily Volume

53,763

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.63

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	AVMV
30 Days	0.53%	7.26%
60 Days	-1.00%	9.58%
90 Days	0.13%	11.08%
12 Months	7.77%	36.21%

45 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in AVMV	Overlap
AES	F	0.05%	0.18%	0.05%
ALLY	C	0.07%	0.36%	0.07%
AM	A	0.09%	0.18%	0.09%
AMKR	D	0.08%	0.12%	0.08%
AR	B	0.05%	0.08%	0.05%
ATKR	D	0.06%	0.0%	0.0%
BALL	F	0.1%	0.38%	0.1%
BLDR	D	0.08%	0.27%	0.08%
BWXT	B	0.06%	0.44%	0.06%
BYD	B	0.12%	0.15%	0.12%
CACC	D	0.06%	0.01%	0.01%
CCL	A	0.29%	1.14%	0.29%
CHRD	D	0.04%	0.19%	0.04%
CIVI	D	0.06%	0.18%	0.06%
CLF	F	0.05%	0.24%	0.05%
CLH	C	0.04%	0.44%	0.04%
CMC	B	0.04%	0.28%	0.04%
GAP	C	0.1%	0.21%	0.1%
GPK	C	0.04%	0.27%	0.04%
HESM	B	0.06%	0.08%	0.06%
JAZZ	B	0.19%	0.3%	0.19%
MTDR	B	0.08%	0.25%	0.08%
MUR	D	0.05%	0.19%	0.05%
MUSA	B	0.04%	0.45%	0.04%
NCLH	B	0.07%	0.41%	0.07%
NSIT	F	0.07%	0.22%	0.07%
OLN	F	0.07%	0.18%	0.07%
OMF	A	0.03%	0.23%	0.03%
ON	D	0.1%	1.07%	0.1%
PFGC	B	0.14%	0.33%	0.14%
PR	B	0.05%	0.27%	0.05%
RCL	A	0.04%	2.24%	0.04%
RRC	B	0.06%	0.29%	0.06%
SM	B	0.06%	0.21%	0.06%
SYF	B	0.11%	0.95%	0.11%
THO	B	0.08%	0.23%	0.08%
TMHC	C	0.06%	0.24%	0.06%
UAL	A	0.27%	1.19%	0.27%
URI	C	0.07%	1.93%	0.07%
VAL	F	0.17%	0.0%	0.0%
VST	A	0.15%	2.2%	0.15%
WAL	B	0.09%	0.41%	0.09%
WFRD	D	0.25%	0.22%	0.22%
WMS	F	0.06%	0.4%	0.06%
X	B	0.04%	0.35%	0.04%

HYBB Overweight 212 Positions Relative to AVMV

Symbol	Grade	Weight
WDC	D	0.33%
JBLU	F	0.3%
INGM	F	0.29%
GTLS	A	0.23%
CZR	F	0.22%
SBAC	D	0.2%
GTN	F	0.2%
TLN	A	0.19%
TDG	D	0.16%
POST	C	0.15%
SIRI	C	0.14%
COHR	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%
ESI	B	0.12%
WCC	B	0.12%
HGV	C	0.12%
VRT	B	0.12%
HTZ	C	0.12%
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%
ADT	C	0.1%
CRWD	B	0.1%
TRN	B	0.1%
TEX	F	0.09%
VSAT	F	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%
GDDY	A	0.09%
ATSG	B	0.09%
MTN	C	0.09%
GEO	B	0.09%
ADNT	F	0.08%
IQV	F	0.08%
CRI	F	0.08%
ACI	C	0.08%
XPO	B	0.08%
GNL	F	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%
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%
EPC	F	0.07%
SCS	C	0.07%
DAR	C	0.07%
NWSA	A	0.07%
GPI	B	0.07%
ARLP	A	0.07%
TGNA	B	0.07%
TFX	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%
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%
SEE	C	0.06%
CHTR	C	0.06%
PBH	A	0.06%
BCC	B	0.06%
RXO	D	0.06%
TRS	B	0.06%
TTMI	C	0.06%
CCOI	B	0.06%
AA	A	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%
SXC	A	0.06%
VNO	C	0.05%
DFH	D	0.05%
OII	B	0.05%
DAN	D	0.05%
ASH	F	0.05%
AMN	F	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%
FOUR	A	0.05%
BXMT	C	0.05%
REZI	A	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%
SPR	D	0.04%
GNW	A	0.04%
ENS	F	0.04%
LGIH	F	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%
CSTM	F	0.03%
WBA	F	0.03%
BERY	C	0.03%
AAP	D	0.03%
M	F	0.02%

HYBB Underweight 191 Positions Relative to AVMV

Symbol	Grade	Weight
TRGP	A	-1.36%
HIG	B	-1.29%
PHM	D	-1.14%
ACGL	C	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	B	-1.08%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	A	-0.98%
EME	A	-0.97%
CSL	C	-0.94%
STLD	B	-0.91%
TPL	A	-0.88%
HBAN	A	-0.88%
PKG	A	-0.87%
STT	B	-0.86%
KR	B	-0.85%
TSCO	D	-0.84%
LII	A	-0.84%
TROW	B	-0.83%
LYB	F	-0.83%
WSM	C	-0.81%
RF	A	-0.81%
DVN	F	-0.79%
OC	A	-0.78%
LPLA	A	-0.75%
JBL	C	-0.73%
EXPD	C	-0.72%
DRI	B	-0.72%
IP	A	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	B	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
CF	A	-0.65%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
EQH	C	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	A	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
ULTA	F	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
EXP	B	-0.42%
LECO	C	-0.42%
WBD	B	-0.42%
EMN	C	-0.42%
TAP	C	-0.41%
AIT	B	-0.41%
MLI	B	-0.41%
TXRH	B	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
PRI	B	-0.38%
SF	B	-0.37%
BURL	B	-0.37%
UFPI	C	-0.37%
KNSL	B	-0.37%
CMA	B	-0.36%
R	B	-0.36%
WBS	A	-0.36%
AFG	A	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	F	-0.32%
LNG	A	-0.32%
GL	C	-0.32%
INGR	C	-0.32%
FND	D	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
RHI	C	-0.3%
DKS	D	-0.29%
TPR	B	-0.29%
RL	C	-0.29%
WTFC	A	-0.29%
ENSG	C	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
ALV	C	-0.28%
ATI	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
CNC	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
FANG	C	-0.25%
COKE	C	-0.25%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	C	-0.24%
MTG	C	-0.24%
CBSH	B	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
AGCO	D	-0.23%
APA	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
EVR	B	-0.21%
LEA	F	-0.21%
SNX	D	-0.2%
BJ	A	-0.2%
BG	D	-0.2%
MHK	D	-0.19%
ESNT	F	-0.19%
PFG	D	-0.19%
SON	F	-0.18%
OZK	B	-0.18%
CHRW	B	-0.18%
FYBR	C	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	F	-0.16%
FAST	B	-0.16%
MTH	D	-0.15%
NEU	D	-0.15%
LVS	B	-0.15%
ANF	F	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	B	-0.09%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	C	-0.04%
PII	F	-0.03%
SW	A	-0.03%
DAL	B	-0.03%
CNA	C	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
MLM	C	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
DINO	D	-0.0%
CLVT	D	-0.0%