HYBB vs. FDIS ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period HYBB FDIS
30 Days 0.77% 12.12%
60 Days -0.93% 8.73%
90 Days 0.18% 14.49%
12 Months 7.81% 31.52%
53 Overlapping Holdings
Symbol Grade Weight in HYBB Weight in FDIS Overlap
AAP C 0.03% 0.06% 0.03%
ABG B 0.05% 0.11% 0.05%
ADNT F 0.08% 0.05% 0.05%
ATGE B 0.07% 0.09% 0.07%
BBWI D 0.04% 0.12% 0.04%
BLD D 0.05% 0.21% 0.05%
BYD C 0.12% 0.12% 0.12%
CCL B 0.29% 0.43% 0.29%
CCS D 0.06% 0.07% 0.06%
CRI D 0.08% 0.05% 0.05%
CZR F 0.22% 0.16% 0.16%
DAN D 0.05% 0.03% 0.03%
DFH D 0.05% 0.04% 0.04%
FL F 0.05% 0.06% 0.05%
GAP C 0.1% 0.11% 0.1%
GHC C 0.07% 0.09% 0.07%
GOLF B 0.05% 0.07% 0.05%
GPI A 0.07% 0.13% 0.07%
HGV B 0.12% 0.08% 0.08%
HLT A 0.07% 1.04% 0.07%
IBP D 0.05% 0.11% 0.05%
JWN C 0.05% 0.07% 0.05%
KBH D 0.04% 0.13% 0.04%
KSS F 0.04% 0.05% 0.04%
LAD A 0.07% 0.2% 0.07%
LEVI F 0.06% 0.05% 0.05%
LGIH D 0.04% 0.07% 0.04%
LTH C 0.07% 0.06% 0.06%
M D 0.02% 0.09% 0.02%
MGM D 0.06% 0.18% 0.06%
MHO D 0.04% 0.1% 0.04%
MTN C 0.09% 0.13% 0.09%
MUSA A 0.04% 0.2% 0.04%
NCLH B 0.07% 0.23% 0.07%
NWL B 0.06% 0.09% 0.06%
PAG B 0.07% 0.08% 0.07%
PHIN A 0.07% 0.07% 0.07%
RCL A 0.04% 0.95% 0.04%
SAH A 0.07% 0.05% 0.05%
SBH C 0.1% 0.06% 0.06%
SCI B 0.08% 0.23% 0.08%
THO B 0.08% 0.12% 0.08%
TMHC B 0.06% 0.15% 0.06%
TNL A 0.04% 0.1% 0.04%
TPH D 0.05% 0.1% 0.05%
TPX B 0.1% 0.18% 0.1%
UA C 0.07% 0.06% 0.06%
VFC C 0.04% 0.15% 0.04%
VSTO A 0.06% 0.08% 0.06%
W F 0.11% 0.07% 0.07%
WGO C 0.05% 0.06% 0.05%
WH B 0.08% 0.16% 0.08%
YUM B 0.04% 0.64% 0.04%
HYBB Overweight 204 Positions Relative to FDIS
Symbol Grade Weight
WDC D 0.33%
JBLU F 0.3%
INGM F 0.29%
UAL A 0.27%
WFRD D 0.25%
GTLS B 0.23%
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%
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%
ESI A 0.12%
WCC B 0.12%
VRT B 0.12%
HTZ C 0.12%
SYF B 0.11%
IGT F 0.11%
AVTR F 0.11%
ESAB B 0.11%
AAL B 0.11%
DTE C 0.11%
USM B 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%
MOH 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%
GEO B 0.09%
IQV 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%
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%
THC D 0.08%
ZBRA B 0.08%
RNG B 0.07%
PTC A 0.07%
MD B 0.07%
KFY B 0.07%
RLJ C 0.07%
COOP B 0.07%
MWA B 0.07%
ZD C 0.07%
FCFS F 0.07%
DY D 0.07%
LYV A 0.07%
FTAI B 0.07%
TNET D 0.07%
COTY F 0.07%
NAVI C 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%
ARLP A 0.07%
TGNA B 0.07%
TFX F 0.07%
NSIT F 0.07%
EIX B 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%
HOLX D 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%
CNX 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%
ET A 0.06%
BCO D 0.06%
RRC B 0.06%
SXC A 0.06%
MUR D 0.05%
VNO B 0.05%
OII B 0.05%
CLF F 0.05%
ASH D 0.05%
AMN F 0.05%
PR B 0.05%
STWD C 0.05%
CRS A 0.05%
OI C 0.05%
ALSN B 0.05%
SYNA C 0.05%
VIAV B 0.05%
ENTG D 0.05%
LAMR D 0.05%
SUN B 0.05%
EHC B 0.05%
LPX B 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%
SPR D 0.04%
GNW A 0.04%
ENS D 0.04%
X C 0.04%
GPK C 0.04%
IMKTA C 0.04%
VLY B 0.04%
BDN C 0.04%
PRAA C 0.04%
CENT C 0.04%
HI C 0.04%
STX D 0.04%
HPP F 0.04%
CHRD D 0.04%
CSTM F 0.03%
WBA F 0.03%
BERY B 0.03%
OMF A 0.03%
HYBB Underweight 210 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -23.16%
TSLA B -14.23%
HD A -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW D -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE D -1.49%
MELI D -1.39%
CMG B -1.35%
ORLY B -1.19%
MAR B -1.14%
GM B -1.09%
ABNB C -0.97%
AZO C -0.89%
DASH A -0.83%
DHI D -0.81%
ROST C -0.79%
F C -0.72%
LEN D -0.69%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CVNA B -0.46%
EXPE B -0.42%
DRI B -0.35%
LVS C -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL A -0.31%
GPC D -0.3%
TOL B -0.29%
WSM B -0.29%
DPZ C -0.27%
APTV D -0.26%
TXRH C -0.25%
POOL C -0.25%
TPR B -0.25%
KMX B -0.23%
DKS C -0.22%
DUOL A -0.21%
ARMK B -0.19%
LKQ D -0.19%
FND C -0.19%
PLNT A -0.18%
WYNN D -0.18%
CHDN B -0.18%
WING D -0.18%
RL B -0.17%
SKX D -0.16%
LNW D -0.16%
GME C -0.16%
HAS D -0.16%
HRB D -0.16%
BROS B -0.15%
RIVN F -0.15%
ANF C -0.15%
BWA D -0.15%
MHK D -0.15%
WHR B -0.14%
MAT D -0.14%
EAT A -0.14%
GNTX C -0.14%
H B -0.14%
ALV C -0.14%
CHWY B -0.13%
OLLI D -0.13%
MOD A -0.13%
MTH D -0.13%
BC C -0.12%
CROX D -0.12%
ETSY D -0.12%
BFAM D -0.12%
SKY A -0.12%
PVH C -0.12%
LRN A -0.11%
KTB B -0.11%
LEA D -0.11%
CHH A -0.11%
RH B -0.11%
SHAK C -0.11%
LOPE B -0.11%
PTON B -0.11%
VVV F -0.11%
FTDR A -0.11%
FIVE F -0.1%
SIG B -0.1%
BOOT D -0.1%
DORM B -0.1%
AN C -0.1%
HBI B -0.09%
VSCO B -0.09%
CVCO A -0.09%
HOG D -0.09%
SGBX F -0.09%
LCII C -0.08%
AEO F -0.08%
COLM B -0.08%
VAC B -0.08%
PATK D -0.08%
WWW B -0.08%
SHOO D -0.08%
PII D -0.08%
WEN D -0.08%
YETI C -0.08%
PENN C -0.08%
ASO F -0.08%
RVLV B -0.07%
LCID F -0.07%
CWH B -0.07%
RRR D -0.07%
GRBK D -0.07%
UAA C -0.07%
LAUR A -0.07%
CAKE C -0.07%
SABR C -0.06%
STRA C -0.06%
EVRI A -0.06%
BKE B -0.06%
OSW A -0.06%
LZB B -0.06%
VC D -0.06%
GT C -0.06%
URBN C -0.06%
WRBY B -0.06%
ADTN A -0.06%
MNRO D -0.05%
PLYA B -0.05%
THRM D -0.05%
MBUU C -0.05%
FLUT A -0.05%
WINA B -0.05%
BZH B -0.05%
SONO C -0.05%
QS F -0.05%
GIII D -0.05%
UTI A -0.05%
UPBD B -0.05%
DDS B -0.05%
XPEL C -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA D -0.05%
CPRI F -0.05%
AXL C -0.04%
MODG F -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO D -0.04%
ETD C -0.04%
OXM D -0.04%
COUR F -0.04%
JACK D -0.04%
PTLO F -0.04%
CAL D -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI B -0.04%
FOXF F -0.04%
DNUT D -0.04%
HOV D -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP B -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW B -0.04%
GES F -0.03%
ARKO C -0.03%
RICK C -0.03%
BALY C -0.03%
LIND C -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS B -0.03%
EYE C -0.03%
BLMN F -0.03%
UDMY F -0.03%
GTX D -0.03%
LAZR F -0.02%
LEGH D -0.02%
HVT D -0.02%
BOWL C -0.02%
CRMT C -0.02%
MOV C -0.02%
DENN D -0.02%
TH C -0.02%
XPOF C -0.02%
ARHS F -0.02%
LESL C -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS F -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI B -0.0%
Compare ETFs