HYBB vs. LGH ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to HCM Defender 500 Index ETF (LGH)
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

$46.57

Average Daily Volume

53,763

Number of Holdings *

257

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

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.04

Average Daily Volume

22,066

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period HYBB LGH
30 Days 0.53% 2.26%
60 Days -1.00% 5.85%
90 Days 0.13% 7.34%
12 Months 7.77% 36.69%
30 Overlapping Holdings
Symbol Grade Weight in HYBB Weight in LGH Overlap
AVTR F 0.11% 0.02% 0.02%
BALL F 0.1% 0.03% 0.03%
CHTR C 0.06% 0.05% 0.05%
CRWD B 0.1% 0.11% 0.1%
DTE C 0.11% 0.03% 0.03%
EIX B 0.07% 0.04% 0.04%
ENTG D 0.05% 0.02% 0.02%
GDDY A 0.09% 0.04% 0.04%
GEN B 0.09% 0.02% 0.02%
HLT A 0.07% 0.09% 0.07%
HOLX D 0.06% 0.02% 0.02%
IQV F 0.08% 0.05% 0.05%
IRM C 0.07% 0.04% 0.04%
MOH F 0.09% 0.02% 0.02%
ON D 0.1% 0.04% 0.04%
PCG A 0.14% 0.07% 0.07%
PTC B 0.07% 0.03% 0.03%
RBLX C 0.13% 0.03% 0.03%
RCL A 0.04% 0.07% 0.04%
SBAC D 0.2% 0.03% 0.03%
SQ A 0.13% 0.07% 0.07%
STX C 0.04% 0.03% 0.03%
SYF B 0.11% 0.03% 0.03%
TDG D 0.16% 0.08% 0.08%
UAL A 0.27% 0.03% 0.03%
URI C 0.07% 0.08% 0.07%
VRT B 0.12% 0.08% 0.08%
WDC D 0.33% 0.03% 0.03%
YUM D 0.04% 0.05% 0.04%
ZBRA B 0.08% 0.03% 0.03%
HYBB Overweight 227 Positions Relative to LGH
Symbol Grade Weight
JBLU F 0.3%
INGM F 0.29%
CCL A 0.29%
WFRD D 0.25%
GTLS A 0.23%
CZR F 0.22%
GTN F 0.2%
TLN A 0.19%
JAZZ B 0.19%
VAL F 0.17%
VST A 0.15%
POST C 0.15%
SIRI C 0.14%
COHR B 0.14%
PFGC B 0.14%
DVA C 0.14%
BFH C 0.14%
ACM B 0.14%
NXST C 0.13%
AMCX C 0.13%
HLF C 0.12%
KNTK A 0.12%
HRI C 0.12%
BYD B 0.12%
ESI B 0.12%
WCC B 0.12%
HGV C 0.12%
HTZ C 0.12%
IGT F 0.11%
W D 0.11%
ESAB C 0.11%
AAL B 0.11%
USM B 0.1%
TPX B 0.1%
SBH C 0.1%
GAP C 0.1%
ADT C 0.1%
TRN B 0.1%
TEX F 0.09%
VSAT F 0.09%
WAL B 0.09%
SLGN A 0.09%
ASGN F 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%
AM A 0.09%
ATSG B 0.09%
MTN C 0.09%
GEO B 0.09%
ADNT F 0.08%
THO B 0.08%
CRI F 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 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%
MTDR B 0.08%
SNEX B 0.08%
SCI B 0.08%
THC D 0.08%
RNG C 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%
PAG B 0.07%
COTY F 0.07%
NAVI F 0.07%
NCLH B 0.07%
OLN F 0.07%
EPC F 0.07%
SCS C 0.07%
DAR C 0.07%
NWSA A 0.07%
ALLY C 0.07%
GPI B 0.07%
ARLP A 0.07%
TGNA B 0.07%
TFX F 0.07%
NSIT F 0.07%
LTH C 0.07%
NGVT B 0.07%
UA C 0.07%
PFSI C 0.07%
BWXT B 0.06%
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%
TMHC C 0.06%
SM B 0.06%
CACC D 0.06%
WMS F 0.06%
SEE C 0.06%
CIVI D 0.06%
PBH A 0.06%
BCC B 0.06%
RXO D 0.06%
TRS B 0.06%
HESM B 0.06%
TTMI C 0.06%
CCOI B 0.06%
AA A 0.06%
ATKR D 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%
RRC B 0.06%
SXC A 0.06%
MUR D 0.05%
VNO C 0.05%
DFH D 0.05%
OII B 0.05%
DAN D 0.05%
CLF F 0.05%
ASH F 0.05%
AMN F 0.05%
PR B 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%
ABG C 0.05%
LAMR C 0.05%
SUN B 0.05%
EHC B 0.05%
LPX B 0.05%
BLD D 0.05%
AES F 0.05%
AR B 0.05%
FOUR A 0.05%
BXMT C 0.05%
CMC B 0.04%
REZI A 0.04%
CLH C 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%
MUSA B 0.04%
SPR D 0.04%
GNW A 0.04%
ENS F 0.04%
LGIH F 0.04%
X B 0.04%
GPK C 0.04%
IMKTA C 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%
HPP F 0.04%
MHO D 0.04%
KBH D 0.04%
CHRD D 0.04%
CSTM F 0.03%
WBA F 0.03%
BERY C 0.03%
AAP D 0.03%
OMF A 0.03%
M F 0.02%
HYBB Underweight 422 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.6%
NVDA B -7.02%
AAPL C -6.46%
MSFT D -6.13%
AMZN C -3.73%
META D -2.45%
GOOGL C -1.98%
GOOG C -1.72%
TSLA B -1.7%
AVGO D -1.43%
LLY F -1.29%
JPM A -1.28%
BRK.A B -1.15%
UNH B -1.04%
XOM B -0.99%
V A -0.93%
MA B -0.74%
JNJ C -0.62%
COST A -0.59%
HD B -0.58%
PG C -0.57%
WMT A -0.5%
NFLX A -0.48%
BAC A -0.46%
ABBV F -0.44%
CRM B -0.44%
ORCL A -0.41%
CVX A -0.38%
WFC A -0.37%
MRK D -0.36%
KO D -0.35%
ACN B -0.34%
CSCO B -0.34%
AMD F -0.33%
ADBE C -0.33%
PEP F -0.32%
LIN C -0.31%
MCD D -0.31%
TMO F -0.3%
NOW A -0.29%
ABT B -0.29%
GS A -0.28%
PM B -0.28%
ISRG A -0.27%
CAT B -0.27%
TXN C -0.27%
IBM C -0.27%
GE D -0.27%
INTU B -0.26%
CMCSA B -0.26%
QCOM F -0.25%
DIS B -0.25%
RTX D -0.25%
BKNG A -0.24%
VZ C -0.24%
MS A -0.24%
AMGN F -0.23%
T A -0.23%
DHR F -0.23%
AXP A -0.23%
HON C -0.22%
SPGI C -0.22%
NEE C -0.22%
PFE F -0.22%
LOW C -0.22%
AMAT F -0.21%
PGR A -0.21%
ETN A -0.2%
LMT D -0.2%
UNP C -0.2%
COP C -0.19%
TJX A -0.19%
UBER F -0.19%
ADP A -0.18%
SYK B -0.18%
BX A -0.18%
VRTX D -0.18%
BSX A -0.18%
BMY B -0.18%
FI A -0.18%
C A -0.18%
TMUS B -0.17%
GILD C -0.17%
MDT D -0.17%
SBUX A -0.16%
CB C -0.16%
PANW B -0.16%
MMC B -0.15%
SCHW B -0.15%
PLD F -0.15%
PLTR B -0.15%
ADI D -0.15%
MU D -0.15%
ELV F -0.14%
UPS C -0.14%
MO A -0.14%
INTC C -0.14%
DE B -0.14%
CI D -0.14%
TT A -0.13%
MDLZ F -0.13%
WM B -0.13%
LRCX F -0.13%
ANET C -0.13%
PYPL B -0.13%
AMT C -0.13%
SO C -0.13%
KKR A -0.13%
NKE F -0.13%
APH A -0.12%
GEV B -0.12%
ICE C -0.12%
REGN F -0.12%
MCK A -0.12%
KLAC F -0.12%
GM C -0.12%
PNC B -0.12%
DUK C -0.12%
SHW B -0.12%
PH A -0.12%
HCA F -0.11%
MRVL B -0.11%
CME B -0.11%
CDNS B -0.11%
CL D -0.11%
SNPS B -0.11%
NOC D -0.11%
MSI B -0.11%
BA F -0.11%
EQIX A -0.11%
ITW B -0.11%
ZTS D -0.11%
CMG B -0.1%
MMM D -0.1%
GD D -0.1%
CSX C -0.1%
WELL A -0.1%
TTD B -0.1%
COF C -0.1%
MAR A -0.1%
TGT F -0.1%
WMB A -0.1%
CVS D -0.1%
BDX F -0.1%
EMR B -0.1%
ORLY B -0.1%
AON A -0.1%
CEG C -0.1%
MCO B -0.1%
USB A -0.1%
CTAS B -0.1%
EOG A -0.1%
SPG A -0.09%
SLB C -0.09%
ECL D -0.09%
APD A -0.09%
TFC A -0.09%
FDX B -0.09%
MPC D -0.09%
FCX F -0.09%
AJG A -0.09%
ADSK A -0.09%
CARR C -0.09%
OKE A -0.09%
APO B -0.09%
COIN C -0.09%
FTNT C -0.09%
MET A -0.08%
ABNB C -0.08%
DLR B -0.08%
PSX C -0.08%
AMP A -0.08%
ROP B -0.08%
KMI A -0.08%
JCI B -0.08%
SRE A -0.08%
PCAR B -0.08%
BK A -0.08%
TRV B -0.08%
AFL B -0.08%
NSC B -0.08%
CPRT B -0.07%
AEP C -0.07%
KR B -0.07%
PRU A -0.07%
FAST B -0.07%
CMI A -0.07%
LNG A -0.07%
LHX C -0.07%
VLO C -0.07%
FICO B -0.07%
FIS C -0.07%
D C -0.07%
DASH B -0.07%
AZO C -0.07%
WDAY B -0.07%
ALL A -0.07%
DHI F -0.07%
AIG B -0.07%
PSA C -0.07%
NUE C -0.06%
RSG A -0.06%
XEL A -0.06%
SYY D -0.06%
VMC B -0.06%
LEN D -0.06%
EW C -0.06%
TEAM A -0.06%
VRSK A -0.06%
PEG A -0.06%
VEEV C -0.06%
DFS B -0.06%
EA A -0.06%
OTIS C -0.06%
CCI C -0.06%
KVUE A -0.06%
COR B -0.06%
CTSH B -0.06%
KMB C -0.06%
A D -0.06%
GWW B -0.06%
BKR A -0.06%
ODFL C -0.06%
AME A -0.06%
PAYX B -0.06%
F C -0.06%
CBRE B -0.06%
TRGP A -0.06%
CTVA C -0.06%
MSCI C -0.06%
ROST D -0.06%
HWM A -0.06%
PWR A -0.06%
CNC D -0.05%
TPL A -0.05%
VICI C -0.05%
OXY D -0.05%
ALNY D -0.05%
EXR C -0.05%
HPQ B -0.05%
AVB B -0.05%
RMD C -0.05%
IDXX F -0.05%
WAB B -0.05%
ACGL C -0.05%
SNOW B -0.05%
MCHP F -0.05%
GLW B -0.05%
DDOG A -0.05%
DD C -0.05%
HUM C -0.05%
MTB A -0.05%
GRMN B -0.05%
NEM D -0.05%
EFX F -0.05%
DELL B -0.05%
DAL B -0.05%
FITB B -0.05%
IR B -0.05%
EXC C -0.05%
IT C -0.05%
GIS D -0.05%
MLM C -0.05%
O C -0.05%
STZ D -0.05%
HES B -0.05%
AXON A -0.05%
HIG B -0.05%
CSL C -0.04%
BR A -0.04%
WY F -0.04%
TROW B -0.04%
HBAN A -0.04%
BIIB F -0.04%
RF A -0.04%
PPL A -0.04%
AWK C -0.04%
KEYS A -0.04%
EQR C -0.04%
MTD F -0.04%
CDW F -0.04%
HPE B -0.04%
HAL C -0.04%
DXCM C -0.04%
FANG C -0.04%
TSCO D -0.04%
HSY F -0.04%
PPG F -0.04%
ADM D -0.04%
STT B -0.04%
FTV C -0.04%
LDOS C -0.04%
CSGP D -0.04%
NET B -0.04%
CAH B -0.04%
ANSS B -0.04%
MPWR F -0.04%
TTWO A -0.04%
WEC A -0.04%
NDAQ A -0.04%
VTR B -0.04%
ETR B -0.04%
DOV A -0.04%
MNST C -0.04%
GEHC D -0.04%
HUBS A -0.04%
EBAY D -0.04%
ILMN C -0.04%
PHM D -0.04%
XYL D -0.04%
DOW F -0.04%
WTW B -0.04%
KDP F -0.04%
ROK C -0.04%
GPN B -0.04%
RJF A -0.04%
ED C -0.04%
CMS C -0.03%
DGX A -0.03%
ULTA F -0.03%
LNT A -0.03%
CLX A -0.03%
CFG B -0.03%
TER F -0.03%
CTRA B -0.03%
PFG D -0.03%
MDB B -0.03%
ATO A -0.03%
MAA B -0.03%
TRU D -0.03%
PINS F -0.03%
STLD B -0.03%
WRB A -0.03%
TSN B -0.03%
LPLA A -0.03%
FSLR F -0.03%
OMC C -0.03%
BAX F -0.03%
ESS B -0.03%
MAS D -0.03%
ZM C -0.03%
LUV C -0.03%
BBY D -0.03%
ZBH C -0.03%
MKL A -0.03%
INVH D -0.03%
BAH F -0.03%
TYL B -0.03%
STE D -0.03%
VLTO C -0.03%
DRI B -0.03%
HUBB B -0.03%
DECK A -0.03%
LYB F -0.03%
ES C -0.03%
CBOE C -0.03%
CINF A -0.03%
EXPE B -0.03%
NTRS A -0.03%
WAT C -0.03%
PKG A -0.03%
BRO B -0.03%
WST C -0.03%
K A -0.03%
FE C -0.03%
WBD B -0.03%
LH B -0.03%
NTAP C -0.03%
CPAY A -0.03%
AEE A -0.03%
CHD A -0.03%
TDY B -0.03%
ARES A -0.03%
KHC F -0.03%
IFF D -0.03%
NVR D -0.03%
DVN F -0.03%
JKHY D -0.02%
BMRN F -0.02%
AKAM D -0.02%
BG D -0.02%
EVRG A -0.02%
RPM A -0.02%
DLTR F -0.02%
KIM A -0.02%
EL F -0.02%
VTRS A -0.02%
SSNC B -0.02%
RVTY F -0.02%
SWKS F -0.02%
CAG F -0.02%
EXPD C -0.02%
SWK D -0.02%
LVS B -0.02%
POOL C -0.02%
JBL C -0.02%
FDS B -0.02%
MRNA F -0.02%
DG F -0.02%
SUI C -0.02%
SMCI F -0.02%
CF A -0.02%
J D -0.02%
JBHT C -0.02%
ALGN D -0.02%
CNP A -0.02%
EQT B -0.02%
ARE F -0.02%
DPZ C -0.02%
MRO B -0.02%
AVY F -0.02%
TXT D -0.02%
IEX C -0.02%
KEY B -0.02%
IP A -0.02%
PODD C -0.02%
TRMB B -0.02%
VRSN C -0.02%
MKC C -0.02%
GPC D -0.02%
RS B -0.02%
WPC C -0.01%
Compare ETFs