HYBB vs. PBP ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to PowerShares S&P 500 BuyWrite Portfolio (PBP)

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

$46.49

Average Daily Volume

51,641

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500Â® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

18,242

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	PBP
30 Days	-0.22%	1.96%
60 Days	-0.77%	3.91%
90 Days	0.58%	5.38%
12 Months	8.33%	19.80%

42 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in PBP	Overlap
AES	F	0.05%	0.02%	0.02%
AIZ	A	0.06%	0.02%	0.02%
BALL	D	0.1%	0.04%	0.04%
BLDR	C	0.08%	0.04%	0.04%
CCL	B	0.29%	0.05%	0.05%
CHTR	B	0.06%	0.08%	0.06%
CRL	C	0.06%	0.02%	0.02%
CRWD	B	0.1%	0.15%	0.1%
CZR	F	0.22%	0.02%	0.02%
DTE	D	0.11%	0.05%	0.05%
DVA	C	0.14%	0.01%	0.01%
EIX	C	0.07%	0.06%	0.06%
GDDY	B	0.09%	0.05%	0.05%
GEN	B	0.09%	0.03%	0.03%
HLT	A	0.07%	0.12%	0.07%
HOLX	D	0.06%	0.04%	0.04%
IQV	F	0.08%	0.08%	0.08%
IRM	D	0.07%	0.07%	0.07%
LW	B	0.08%	0.02%	0.02%
LYV	A	0.07%	0.04%	0.04%
MGM	D	0.06%	0.02%	0.02%
MOH	F	0.09%	0.04%	0.04%
NCLH	B	0.07%	0.02%	0.02%
NRG	C	0.06%	0.04%	0.04%
NWSA	B	0.07%	0.02%	0.02%
ON	F	0.1%	0.06%	0.06%
PARA	B	0.08%	0.01%	0.01%
PCG	A	0.14%	0.09%	0.09%
PTC	B	0.07%	0.05%	0.05%
RCL	A	0.04%	0.11%	0.04%
SBAC	D	0.2%	0.05%	0.05%
STX	D	0.04%	0.04%	0.04%
SYF	B	0.11%	0.05%	0.05%
TDG	D	0.16%	0.16%	0.16%
TFX	F	0.07%	0.02%	0.02%
UAL	A	0.27%	0.06%	0.06%
URI	B	0.07%	0.12%	0.07%
VST	B	0.15%	0.09%	0.09%
WBA	D	0.03%	0.01%	0.01%
WDC	D	0.33%	0.05%	0.05%
YUM	B	0.04%	0.08%	0.04%
ZBRA	B	0.08%	0.04%	0.04%

HYBB Overweight 215 Positions Relative to PBP

Symbol	Grade	Weight
JBLU	C	0.3%
INGM	F	0.29%
WFRD	F	0.25%
GTLS	B	0.23%
GTN	F	0.2%
TLN	B	0.19%
JAZZ	B	0.19%
VAL	D	0.17%
POST	D	0.15%
SIRI	C	0.14%
COHR	C	0.14%
PFGC	B	0.14%
BFH	B	0.14%
ACM	B	0.14%
NXST	C	0.13%
RBLX	B	0.13%
SQ	B	0.13%
AMCX	C	0.13%
HLF	C	0.12%
KNTK	B	0.12%
HRI	C	0.12%
BYD	A	0.12%
ESI	B	0.12%
WCC	B	0.12%
HGV	B	0.12%
VRT	B	0.12%
HTZ	C	0.12%
IGT	F	0.11%
W	F	0.11%
AVTR	F	0.11%
ESAB	B	0.11%
AAL	B	0.11%
USM	C	0.1%
TPX	B	0.1%
SBH	A	0.1%
GAP	B	0.1%
ADT	C	0.1%
TRN	B	0.1%
TEX	D	0.09%
VSAT	F	0.09%
WAL	B	0.09%
SLGN	B	0.09%
ASGN	D	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	B	0.09%
ATSG	A	0.09%
MTN	C	0.09%
GEO	B	0.09%
ADNT	D	0.08%
THO	B	0.08%
CRI	D	0.08%
ACI	C	0.08%
XPO	B	0.08%
GNL	F	0.08%
AMKR	F	0.08%
NEP	F	0.08%
SLM	A	0.08%
OGN	F	0.08%
ESTC	C	0.08%
WH	A	0.08%
FLR	C	0.08%
ACCO	B	0.08%
AXTA	A	0.08%
LADR	B	0.08%
OUT	B	0.08%
SRCL	B	0.08%
PPC	C	0.08%
DO	D	0.08%
CXW	B	0.08%
ECPG	C	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	B	0.08%
RNG	C	0.07%
MD	C	0.07%
KFY	B	0.07%
SAH	B	0.07%
RLJ	C	0.07%
LAD	B	0.07%
COOP	B	0.07%
MWA	B	0.07%
ATGE	C	0.07%
ZD	B	0.07%
FCFS	F	0.07%
DY	C	0.07%
FTAI	B	0.07%
GHC	B	0.07%
PHIN	B	0.07%
TNET	C	0.07%
PAG	B	0.07%
COTY	D	0.07%
NAVI	D	0.07%
OLN	F	0.07%
EPC	F	0.07%
SCS	B	0.07%
DAR	B	0.07%
ALLY	C	0.07%
GPI	B	0.07%
ARLP	A	0.07%
TGNA	B	0.07%
NSIT	F	0.07%
LTH	D	0.07%
NGVT	B	0.07%
UA	B	0.07%
PFSI	D	0.07%
BWXT	B	0.06%
HLX	C	0.06%
TCBI	B	0.06%
ST	F	0.06%
CIEN	B	0.06%
MTX	B	0.06%
TMHC	B	0.06%
SM	C	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	C	0.06%
TRS	D	0.06%
HESM	C	0.06%
TTMI	B	0.06%
CCOI	C	0.06%
AA	C	0.06%
ATKR	C	0.06%
NWL	B	0.06%
CNX	B	0.06%
VSTO	A	0.06%
TWLO	B	0.06%
VNOM	C	0.06%
RHP	B	0.06%
CCK	D	0.06%
LEVI	F	0.06%
ET	A	0.06%
CCS	F	0.06%
BCO	F	0.06%
RRC	B	0.06%
SXC	B	0.06%
MUR	D	0.05%
VNO	C	0.05%
DFH	F	0.05%
OII	B	0.05%
DAN	D	0.05%
CLF	F	0.05%
ASH	F	0.05%
AMN	F	0.05%
PR	C	0.05%
STWD	C	0.05%
WGO	B	0.05%
JWN	B	0.05%
CRS	B	0.05%
GOLF	B	0.05%
OI	C	0.05%
ALSN	B	0.05%
TPH	C	0.05%
SYNA	C	0.05%
IBP	F	0.05%
VIAV	C	0.05%
FL	F	0.05%
ENTG	F	0.05%
ABG	B	0.05%
LAMR	D	0.05%
SUN	F	0.05%
EHC	B	0.05%
LPX	A	0.05%
BLD	F	0.05%
AR	B	0.05%
FOUR	B	0.05%
BXMT	D	0.05%
CMC	B	0.04%
REZI	A	0.04%
CLH	B	0.04%
FUL	F	0.04%
CXT	F	0.04%
KBR	D	0.04%
PRGO	C	0.04%
BECN	B	0.04%
BSIG	B	0.04%
FOR	F	0.04%
MUSA	B	0.04%
SPR	F	0.04%
GNW	B	0.04%
ENS	D	0.04%
LGIH	F	0.04%
X	D	0.04%
GPK	D	0.04%
IMKTA	B	0.04%
VLY	B	0.04%
VFC	C	0.04%
BDN	D	0.04%
PRAA	C	0.04%
CENT	C	0.04%
KSS	D	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%
BERY	D	0.03%
AAP	C	0.03%
OMF	A	0.03%
M	C	0.02%

HYBB Underweight 456 Positions Relative to PBP

Symbol	Grade	Weight
NVDA	A	-7.27%
AAPL	C	-6.87%
MSFT	C	-6.34%
AMZN	A	-3.92%
META	B	-2.54%
GOOGL	C	-2.1%
GOOG	C	-1.74%
BRK.A	B	-1.74%
AVGO	C	-1.7%
TSLA	B	-1.63%
JPM	A	-1.43%
LLY	F	-1.24%
UNH	B	-1.12%
XOM	B	-1.09%
V	A	-1.04%
MA	B	-0.87%
COST	B	-0.81%
HD	B	-0.78%
PG	C	-0.77%
JNJ	D	-0.77%
WMT	A	-0.74%
ABBV	F	-0.72%
NFLX	A	-0.68%
BAC	A	-0.62%
CRM	B	-0.6%
ORCL	A	-0.59%
CVX	A	-0.54%
MRK	F	-0.52%
WFC	A	-0.5%
KO	F	-0.5%
AMD	F	-0.48%
CSCO	A	-0.47%
PEP	D	-0.46%
LIN	D	-0.45%
ACN	B	-0.45%
ADBE	C	-0.45%
MCD	C	-0.43%
TMO	F	-0.43%
NOW	A	-0.42%
CAT	B	-0.41%
ABT	C	-0.41%
PM	B	-0.4%
GE	D	-0.4%
TXN	B	-0.4%
IBM	D	-0.4%
QCOM	F	-0.39%
GS	B	-0.38%
INTU	A	-0.37%
ISRG	A	-0.37%
DIS	B	-0.36%
AMGN	F	-0.35%
VZ	D	-0.35%
CMCSA	B	-0.35%
AXP	B	-0.34%
BKNG	A	-0.34%
RTX	D	-0.33%
MS	A	-0.33%
AMAT	F	-0.32%
UBER	F	-0.32%
SPGI	C	-0.32%
DHR	F	-0.32%
T	A	-0.32%
UNP	D	-0.31%
PGR	A	-0.31%
NEE	D	-0.31%
PFE	F	-0.31%
LOW	B	-0.3%
HON	B	-0.29%
ETN	B	-0.29%
TJX	A	-0.27%
C	B	-0.27%
COP	C	-0.27%
SYK	A	-0.26%
BX	A	-0.26%
BSX	A	-0.26%
VRTX	B	-0.26%
FI	A	-0.25%
MU	D	-0.25%
ADP	A	-0.25%
PANW	B	-0.25%
LMT	D	-0.24%
PLTR	B	-0.23%
BMY	B	-0.23%
ADI	D	-0.23%
SCHW	B	-0.23%
TMUS	A	-0.23%
GILD	B	-0.23%
MDT	D	-0.23%
INTC	C	-0.22%
BA	F	-0.22%
SBUX	B	-0.22%
ANET	C	-0.22%
MMC	D	-0.22%
KKR	B	-0.21%
DE	D	-0.21%
CB	C	-0.21%
PLD	D	-0.21%
UPS	C	-0.2%
ELV	F	-0.2%
LRCX	F	-0.2%
PH	A	-0.19%
AMT	F	-0.19%
GEV	B	-0.19%
MO	A	-0.19%
SO	D	-0.19%
REGN	F	-0.18%
APH	B	-0.18%
DUK	D	-0.18%
SHW	A	-0.18%
CI	D	-0.18%
TT	B	-0.18%
MDLZ	F	-0.18%
ICE	C	-0.18%
KLAC	F	-0.18%
NKE	F	-0.18%
PNC	B	-0.17%
AON	B	-0.17%
PYPL	A	-0.17%
EQIX	B	-0.17%
SNPS	C	-0.17%
ZTS	D	-0.16%
WELL	B	-0.16%
CVS	F	-0.16%
MSI	B	-0.16%
CMG	B	-0.16%
CME	B	-0.16%
GD	C	-0.16%
WM	A	-0.16%
USB	B	-0.16%
CDNS	B	-0.16%
CSX	B	-0.15%
ORLY	A	-0.15%
NOC	D	-0.15%
MCO	C	-0.15%
EOG	A	-0.15%
EMR	A	-0.15%
COF	B	-0.15%
CEG	D	-0.15%
MMM	C	-0.15%
CL	F	-0.15%
ITW	B	-0.15%
CTAS	B	-0.15%
FCX	F	-0.14%
WMB	B	-0.14%
APD	B	-0.14%
TGT	C	-0.14%
BDX	F	-0.14%
MCK	B	-0.14%
GM	B	-0.13%
ABNB	C	-0.13%
ECL	C	-0.13%
SLB	C	-0.13%
NSC	B	-0.13%
TFC	B	-0.13%
FDX	B	-0.13%
CARR	C	-0.13%
AJG	A	-0.13%
MAR	A	-0.13%
HCA	D	-0.13%
ADSK	B	-0.13%
BK	B	-0.12%
TRV	B	-0.12%
NXPI	F	-0.12%
OKE	A	-0.12%
ROP	A	-0.12%
PCAR	B	-0.12%
MPC	D	-0.11%
FICO	B	-0.11%
AZO	B	-0.11%
SPG	A	-0.11%
DLR	C	-0.11%
GWW	B	-0.11%
PSX	C	-0.11%
JCI	A	-0.11%
AFL	C	-0.11%
AMP	A	-0.11%
SRE	B	-0.11%
HWM	B	-0.1%
FIS	B	-0.1%
PAYX	B	-0.1%
FAST	B	-0.1%
D	D	-0.1%
CPRT	A	-0.1%
LHX	B	-0.1%
CMI	A	-0.1%
DHI	D	-0.1%
MET	C	-0.1%
AIG	B	-0.1%
O	D	-0.1%
ALL	B	-0.1%
KMI	B	-0.1%
NEM	F	-0.1%
PSA	D	-0.1%
AEP	D	-0.1%
FTNT	B	-0.1%
RSG	B	-0.09%
BKR	B	-0.09%
CTVA	C	-0.09%
COR	B	-0.09%
KVUE	A	-0.09%
ODFL	B	-0.09%
F	C	-0.09%
AME	A	-0.09%
KMB	D	-0.09%
VLO	C	-0.09%
CCI	F	-0.09%
MSCI	B	-0.09%
PRU	B	-0.09%
PWR	B	-0.09%
DFS	B	-0.09%
ROST	D	-0.09%
XEL	A	-0.08%
GLW	B	-0.08%
MLM	B	-0.08%
SYY	D	-0.08%
EA	A	-0.08%
ACGL	C	-0.08%
EXC	C	-0.08%
VMC	B	-0.08%
MNST	B	-0.08%
MPWR	F	-0.08%
CBRE	B	-0.08%
HES	B	-0.08%
CTSH	A	-0.08%
MCHP	F	-0.08%
EW	F	-0.08%
VRSK	A	-0.08%
GEHC	D	-0.08%
KR	A	-0.08%
NUE	D	-0.08%
DELL	C	-0.08%
DAL	A	-0.08%
A	F	-0.08%
OTIS	D	-0.08%
TRGP	B	-0.08%
LEN	D	-0.08%
IT	B	-0.08%
IR	A	-0.08%
PEG	C	-0.08%
NDAQ	B	-0.07%
GRMN	A	-0.07%
WTW	A	-0.07%
VICI	D	-0.07%
EFX	F	-0.07%
CNC	F	-0.07%
AXON	B	-0.07%
ROK	B	-0.07%
DOW	F	-0.07%
EXR	D	-0.07%
HIG	C	-0.07%
ED	D	-0.07%
FANG	C	-0.07%
OXY	F	-0.07%
HUM	D	-0.07%
KDP	C	-0.07%
IDXX	F	-0.07%
WAB	B	-0.07%
DD	D	-0.07%
STZ	D	-0.07%
MTB	A	-0.07%
RMD	C	-0.07%
HPQ	B	-0.07%
LULU	B	-0.07%
GIS	F	-0.07%
TTWO	A	-0.06%
DXCM	C	-0.06%
MTD	F	-0.06%
HPE	B	-0.06%
DOV	A	-0.06%
CAH	B	-0.06%
KEYS	C	-0.06%
STT	B	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
PPG	F	-0.06%
NVR	D	-0.06%
KHC	F	-0.06%
RJF	A	-0.06%
EBAY	C	-0.06%
XYL	F	-0.06%
WEC	B	-0.06%
CSGP	F	-0.06%
ETR	B	-0.06%
TSCO	D	-0.06%
FITB	A	-0.06%
AVB	B	-0.06%
STE	D	-0.05%
IFF	F	-0.05%
ZBH	C	-0.05%
LYB	F	-0.05%
TDY	B	-0.05%
WAT	B	-0.05%
WY	F	-0.05%
AEE	B	-0.05%
CINF	A	-0.05%
EQT	B	-0.05%
PPL	A	-0.05%
WST	B	-0.05%
RF	A	-0.05%
CPAY	A	-0.05%
EQR	C	-0.05%
NTAP	D	-0.05%
DVN	F	-0.05%
DECK	B	-0.05%
CHD	A	-0.05%
BIIB	F	-0.05%
HUBB	C	-0.05%
HBAN	A	-0.05%
ADM	F	-0.05%
VLTO	D	-0.05%
BR	A	-0.05%
TYL	B	-0.05%
FTV	C	-0.05%
HSY	F	-0.05%
AWK	D	-0.05%
VTR	C	-0.05%
LDOS	C	-0.05%
BRO	B	-0.05%
SW	B	-0.05%
PHM	D	-0.05%
HAL	C	-0.05%
TROW	A	-0.05%
CDW	F	-0.05%
DGX	B	-0.04%
MAS	D	-0.04%
MRNA	F	-0.04%
BBY	C	-0.04%
ARE	F	-0.04%
TER	F	-0.04%
IEX	B	-0.04%
TRMB	B	-0.04%
LVS	C	-0.04%
MAA	C	-0.04%
CTRA	B	-0.04%
WRB	B	-0.04%
FDS	A	-0.04%
PFG	C	-0.04%
BAX	F	-0.04%
J	D	-0.04%
KEY	B	-0.04%
ULTA	C	-0.04%
SNA	A	-0.04%
WBD	B	-0.04%
LUV	B	-0.04%
ESS	C	-0.04%
CNP	B	-0.04%
INVH	D	-0.04%
MKC	D	-0.04%
LH	B	-0.04%
CLX	A	-0.04%
CMS	D	-0.04%
DRI	B	-0.04%
IP	B	-0.04%
OMC	A	-0.04%
FSLR	F	-0.04%
CBOE	D	-0.04%
FE	D	-0.04%
PKG	B	-0.04%
EXPE	B	-0.04%
NTRS	A	-0.04%
ATO	B	-0.04%
CFG	B	-0.04%
ES	D	-0.04%
K	A	-0.04%
STLD	C	-0.04%
SJM	F	-0.03%
CHRW	A	-0.03%
CPT	C	-0.03%
DLTR	F	-0.03%
HST	D	-0.03%
DAY	B	-0.03%
JNPR	D	-0.03%
INCY	B	-0.03%
UDR	C	-0.03%
JKHY	C	-0.03%
ROL	C	-0.03%
CAG	F	-0.03%
VTRS	B	-0.03%
FFIV	B	-0.03%
EVRG	A	-0.03%
SWK	F	-0.03%
POOL	D	-0.03%
APTV	F	-0.03%
NDSN	B	-0.03%
SWKS	F	-0.03%
LNT	C	-0.03%
EL	F	-0.03%
AMCR	D	-0.03%
CF	B	-0.03%
L	A	-0.03%
RVTY	C	-0.03%
JBHT	C	-0.03%
DPZ	C	-0.03%
VRSN	C	-0.03%
JBL	C	-0.03%
DOC	C	-0.03%
NI	A	-0.03%
ALGN	D	-0.03%
AKAM	F	-0.03%
EG	D	-0.03%
MRO	B	-0.03%
KIM	A	-0.03%
AVY	F	-0.03%
TXT	D	-0.03%
PODD	B	-0.03%
EXPD	C	-0.03%
TSN	B	-0.03%
DG	F	-0.03%
PNR	A	-0.03%
GPC	D	-0.03%
FMC	F	-0.02%
MHK	D	-0.02%
BWA	B	-0.02%
WYNN	C	-0.02%
HII	F	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
FRT	B	-0.02%
MOS	D	-0.02%
HSIC	F	-0.02%
HRL	F	-0.02%
CPB	F	-0.02%
APA	F	-0.02%
AOS	F	-0.02%
MTCH	F	-0.02%
GL	B	-0.02%
TAP	B	-0.02%
LKQ	C	-0.02%
ENPH	F	-0.02%
CE	F	-0.02%
FOXA	A	-0.02%
SOLV	C	-0.02%
PNW	A	-0.02%
MKTX	C	-0.02%
CTLT	D	-0.02%
ERIE	F	-0.02%
GNRC	B	-0.02%
PAYC	B	-0.02%
ALB	C	-0.02%
IPG	F	-0.02%
SMCI	F	-0.02%
TPR	A	-0.02%
EPAM	B	-0.02%
BXP	D	-0.02%
REG	A	-0.02%
TECH	D	-0.02%
KMX	B	-0.02%
UHS	D	-0.02%
EMN	D	-0.02%
BG	D	-0.02%
ALLE	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%