HYBB vs. FELV ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Fidelity Enhanced Large Cap Value ETF (FELV)
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

53,619

Number of Holdings *

257

* may have additional holdings in another (foreign) market
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.52

Average Daily Volume

105,207

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period HYBB FELV
30 Days 0.73% 4.25%
60 Days -0.96% 5.72%
90 Days 0.14% 7.43%
12 Months 7.77% 29.74%
45 Overlapping Holdings
Symbol Grade Weight in HYBB Weight in FELV Overlap
AES F 0.05% 0.16% 0.05%
AIZ A 0.06% 0.11% 0.06%
AM A 0.09% 0.04% 0.04%
AXTA A 0.08% 0.03% 0.03%
BBWI D 0.04% 0.08% 0.04%
BCC B 0.06% 0.11% 0.06%
BERY B 0.03% 0.02% 0.02%
BLD D 0.05% 0.11% 0.05%
BLDR D 0.08% 0.01% 0.01%
BYD C 0.12% 0.07% 0.07%
CCK C 0.06% 0.16% 0.06%
CCL B 0.29% 0.13% 0.13%
CXT B 0.04% 0.01% 0.01%
DTE C 0.11% 0.19% 0.11%
EIX B 0.07% 0.17% 0.07%
ENS D 0.04% 0.11% 0.04%
GAP B 0.1% 0.25% 0.1%
IGT F 0.11% 0.36% 0.11%
IQV D 0.08% 0.17% 0.08%
LPX B 0.05% 0.33% 0.05%
M D 0.02% 0.01% 0.01%
MGM D 0.06% 0.21% 0.06%
MHO D 0.04% 0.1% 0.04%
MTDR B 0.08% 0.09% 0.08%
MUR D 0.05% 0.01% 0.01%
MWA B 0.07% 0.01% 0.01%
NMRK B 0.08% 0.06% 0.06%
NWL B 0.06% 0.06% 0.06%
NWSA B 0.07% 0.06% 0.06%
OGN D 0.08% 0.02% 0.02%
PCG A 0.14% 0.39% 0.14%
RCL A 0.04% 0.15% 0.04%
SEE C 0.06% 0.25% 0.06%
SQ A 0.13% 0.7% 0.13%
SYF B 0.11% 0.03% 0.03%
TFX F 0.07% 0.03% 0.03%
TMHC B 0.06% 0.18% 0.06%
TNL A 0.04% 0.01% 0.01%
TPH D 0.05% 0.35% 0.05%
TWLO A 0.06% 0.3% 0.06%
UAL A 0.27% 0.03% 0.03%
VST B 0.15% 0.07% 0.07%
WCC B 0.12% 0.07% 0.07%
WDC D 0.33% 0.14% 0.14%
ZBRA B 0.08% 0.32% 0.08%
HYBB Overweight 212 Positions Relative to FELV
Symbol Grade Weight
JBLU F 0.3%
INGM F 0.29%
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%
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 B 0.14%
NXST C 0.13%
RBLX C 0.13%
AMCX C 0.13%
HLF C 0.12%
KNTK B 0.12%
HRI B 0.12%
ESI A 0.12%
HGV B 0.12%
VRT B 0.12%
HTZ C 0.12%
W F 0.11%
AVTR F 0.11%
ESAB B 0.11%
AAL B 0.11%
USM B 0.1%
TPX B 0.1%
SBH C 0.1%
BALL D 0.1%
ADT C 0.1%
CRWD B 0.1%
TRN B 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%
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%
ESTC C 0.08%
WH B 0.08%
FLR B 0.08%
LW C 0.08%
ACCO C 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%
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 B 0.07%
LAD A 0.07%
COOP B 0.07%
ATGE B 0.07%
ZD B 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%
ALLY C 0.07%
GPI A 0.07%
ARLP A 0.07%
TGNA B 0.07%
NSIT F 0.07%
LTH C 0.07%
NGVT B 0.07%
IRM D 0.07%
UA B 0.07%
PFSI D 0.07%
BWXT B 0.06%
HLX B 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%
CIVI D 0.06%
CHTR C 0.06%
PBH A 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%
VSTO A 0.06%
VNOM A 0.06%
RHP B 0.06%
CRL C 0.06%
NRG B 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%
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%
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%
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%
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%
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%
HI C 0.04%
STX D 0.04%
HPP F 0.04%
KBH D 0.04%
CHRD D 0.04%
CSTM F 0.03%
WBA F 0.03%
AAP C 0.03%
OMF A 0.03%
HYBB Underweight 287 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
JPM A -2.93%
XOM B -2.51%
BAC A -1.77%
WMT A -1.76%
UNH C -1.57%
PM B -1.31%
PG A -1.24%
WFC A -1.22%
CMCSA B -1.13%
CSCO B -1.07%
GE D -1.05%
JNJ D -1.02%
T A -1.02%
GILD C -0.92%
SCHW B -0.88%
MU D -0.86%
PFE D -0.85%
ABBV D -0.85%
INTC D -0.85%
BMY B -0.84%
NEE D -0.81%
DIS B -0.8%
PYPL B -0.79%
ETN A -0.76%
UNP C -0.75%
BDX F -0.74%
TMO F -0.73%
PNC B -0.7%
RTX C -0.7%
VZ C -0.68%
RSG A -0.66%
LMT D -0.64%
NOC D -0.63%
SPGI C -0.63%
BK A -0.63%
CVNA B -0.62%
MMM D -0.6%
CI F -0.6%
AON A -0.59%
SEIC B -0.58%
PPG F -0.57%
CCI D -0.57%
CME A -0.57%
NSC B -0.57%
TMUS B -0.56%
COP C -0.56%
ABT B -0.54%
CL D -0.54%
CAT B -0.54%
ALLE D -0.54%
MS A -0.54%
TXT D -0.53%
CVX A -0.53%
EOG A -0.53%
ZM B -0.52%
PSA D -0.52%
TT A -0.52%
ECL D -0.5%
QCOM F -0.5%
SSNC B -0.5%
DD D -0.48%
C A -0.48%
LDOS C -0.47%
COF B -0.47%
CACI D -0.46%
LIN D -0.46%
LHX C -0.45%
HD A -0.45%
WAB B -0.45%
CTAS B -0.43%
DBX B -0.42%
AMAT F -0.42%
MDT D -0.4%
PCAR B -0.39%
UNM A -0.38%
MMC B -0.38%
ADBE C -0.37%
BLK C -0.37%
L A -0.35%
PGR A -0.35%
EXEL B -0.35%
EVRG A -0.35%
BRX A -0.35%
CMI A -0.34%
CSX B -0.34%
ACN C -0.34%
NUE C -0.34%
GS A -0.34%
DVN F -0.34%
FTV C -0.33%
STLD B -0.33%
F C -0.33%
KR B -0.31%
CVS D -0.3%
CAH B -0.3%
BIIB F -0.3%
FR D -0.28%
MCD D -0.28%
VMC B -0.28%
DUK C -0.28%
VEEV C -0.28%
MO A -0.28%
TOL B -0.28%
MA C -0.28%
GL B -0.28%
TRV B -0.28%
GEV B -0.28%
ANF C -0.28%
TJX A -0.28%
IBM C -0.27%
TDC D -0.27%
SYK C -0.26%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
CLX B -0.25%
XEL A -0.25%
FLS B -0.25%
WM A -0.25%
EXC C -0.24%
KMI A -0.24%
TFC A -0.24%
CNC D -0.23%
CINF A -0.22%
ED D -0.22%
Z A -0.22%
DOCU A -0.22%
OC A -0.22%
CRM B -0.22%
DOC D -0.22%
INCY C -0.22%
SKYW B -0.21%
META D -0.21%
HPE B -0.21%
JCI C -0.21%
AXP A -0.2%
VMI B -0.2%
MSI B -0.2%
EQIX A -0.2%
PNR A -0.19%
NFLX A -0.19%
USFD A -0.19%
FTI A -0.19%
ALL A -0.19%
BSX B -0.19%
MSCI C -0.19%
AAPL C -0.19%
KEY B -0.18%
SPG B -0.18%
ITT A -0.18%
ICE C -0.18%
ZG A -0.18%
NVDA C -0.17%
DHR F -0.17%
PRU A -0.17%
LNW D -0.17%
MKL A -0.17%
ACA A -0.17%
CEG D -0.17%
EQR B -0.17%
GEHC F -0.16%
TAP C -0.16%
QGEN D -0.16%
MEDP D -0.16%
TXN C -0.16%
PFG D -0.16%
BBY D -0.15%
STT A -0.15%
CNP B -0.15%
ILMN D -0.15%
JXN C -0.15%
AMGN D -0.15%
OXY D -0.15%
KMB D -0.14%
AMT D -0.14%
HUM C -0.14%
GD F -0.14%
HAL C -0.13%
PKG A -0.13%
WDAY B -0.13%
SWKS F -0.13%
ES D -0.13%
TROW B -0.13%
PH A -0.12%
SOLV C -0.12%
NTAP C -0.12%
ITW B -0.12%
AVGO D -0.12%
SO D -0.12%
WMB A -0.12%
EEFT B -0.12%
HWM A -0.12%
KHC F -0.12%
UHS D -0.12%
QRVO F -0.11%
EA A -0.11%
ROST C -0.11%
GRMN B -0.11%
ELV F -0.11%
AMH D -0.11%
BMRN D -0.11%
TPR B -0.1%
ADTN A -0.1%
ADM D -0.1%
BKR B -0.1%
CRC A -0.1%
ADP B -0.1%
PEG A -0.1%
FANG D -0.09%
A D -0.09%
TRGP B -0.09%
CNO A -0.09%
WBD C -0.09%
KD B -0.09%
GPN B -0.09%
ACT D -0.09%
MCK B -0.09%
VRTX F -0.09%
CRUS D -0.09%
AMZN C -0.08%
TENB C -0.08%
DASH A -0.08%
MKC D -0.08%
DELL C -0.08%
LH C -0.08%
HON B -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP D -0.08%
CMG B -0.07%
REG B -0.07%
LYFT C -0.07%
LOW D -0.07%
EW C -0.06%
UPS C -0.06%
LEG F -0.06%
ARW D -0.06%
VSTS C -0.06%
MDLZ F -0.06%
OGE B -0.06%
DFS B -0.05%
TRMB B -0.05%
SAM C -0.05%
CTRA B -0.05%
FHI A -0.05%
GLPI C -0.05%
CW B -0.05%
PLTK B -0.05%
GIS D -0.05%
NEM D -0.05%
ADI D -0.04%
VLTO D -0.04%
INGR B -0.04%
VAC B -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
BKH A -0.04%
CTRE D -0.04%
MSA D -0.03%
KLAC D -0.03%
RGA A -0.03%
EXTR B -0.03%
WS B -0.03%
RJF A -0.03%
ALKS B -0.03%
DHI D -0.03%
NWS A -0.03%
MATX C -0.03%
AMD F -0.02%
CWEN C -0.02%
AYI B -0.02%
SWI B -0.02%
OKTA C -0.02%
ITRI B -0.02%
BIO D -0.02%
WOOF D -0.02%
TGT F -0.01%
FTDR A -0.01%
PHM D -0.01%
ROP B -0.01%
DGX A -0.01%
ANSS B -0.01%
AXS A -0.01%
SON D -0.01%
GLW B -0.01%
Compare ETFs