HYBB vs. GRID ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.46

Average Daily Volume

118,376

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period HYBB GRID
30 Days 0.77% 1.39%
60 Days -0.93% -0.51%
90 Days 0.18% 3.22%
12 Months 7.81% 32.01%
4 Overlapping Holdings
Symbol Grade Weight in HYBB Weight in GRID Overlap
AES F 0.05% 0.06% 0.05%
ATKR C 0.06% 0.52% 0.06%
ENS D 0.04% 0.03% 0.03%
WCC B 0.12% 0.06% 0.06%
HYBB Overweight 253 Positions Relative to GRID
Symbol Grade Weight
WDC D 0.33%
JBLU F 0.3%
INGM F 0.29%
CCL B 0.29%
UAL A 0.27%
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%
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%
HGV B 0.12%
VRT B 0.12%
HTZ C 0.12%
SYF B 0.11%
IGT F 0.11%
W F 0.11%
AVTR F 0.11%
ESAB B 0.11%
AAL B 0.11%
DTE C 0.11%
USM B 0.1%
TPX B 0.1%
SBH C 0.1%
GAP C 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%
MTN C 0.09%
GEO B 0.09%
ADNT F 0.08%
THO B 0.08%
IQV D 0.08%
CRI 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%
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%
ZBRA B 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%
LAD A 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%
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%
NWSA B 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%
EIX B 0.07%
NGVT B 0.07%
IRM D 0.07%
UA C 0.07%
PFSI D 0.07%
BWXT B 0.06%
MGM D 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%
TMHC B 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%
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%
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%
BBWI D 0.04%
TNL A 0.04%
HI C 0.04%
STX D 0.04%
HPP F 0.04%
MHO D 0.04%
KBH D 0.04%
CHRD D 0.04%
RCL A 0.04%
CSTM F 0.03%
WBA F 0.03%
BERY B 0.03%
AAP C 0.03%
OMF A 0.03%
M D 0.02%
HYBB Underweight 40 Positions Relative to GRID
Symbol Grade Weight
ETN A -9.28%
JCI C -9.12%
ABBV D -7.75%
PWR A -4.63%
HUBB B -4.04%
TSLA B -2.86%
NVDA C -2.42%
ORCL B -2.21%
APTV D -2.07%
NVT B -1.81%
CSCO B -1.62%
ENPH F -1.37%
IBM C -1.34%
TXN C -1.31%
QCOM F -1.27%
HON B -1.11%
ITRI B -0.77%
ADI D -0.74%
GEV B -0.61%
AEIS B -0.56%
EMR A -0.55%
NXPI D -0.36%
MYRG B -0.33%
FLNC C -0.19%
AMSC B -0.18%
TRMB B -0.12%
SEDG F -0.11%
WLDN D -0.1%
GNRC B -0.08%
MTZ B -0.06%
PLPC B -0.06%
VMI B -0.05%
LFUS F -0.04%
BDC B -0.03%
ACA A -0.03%
ESE B -0.02%
DGII B -0.01%
AZZ B -0.01%
STM F -0.01%
EBR F -0.0%
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