HYBB vs. QGRO ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$46.52

Average Daily Volume

51,445

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$101.05

Average Daily Volume

43,116

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	QGRO
30 Days	-0.08%	7.81%
60 Days	-0.71%	14.37%
90 Days	0.99%	18.63%
12 Months	9.23%	46.55%

13 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in QGRO	Overlap
ALSN	B	0.05%	0.1%	0.05%
CRS	B	0.05%	0.17%	0.05%
DVA	C	0.14%	0.22%	0.14%
ESTC	C	0.08%	0.54%	0.08%
GAP	C	0.1%	0.15%	0.1%
GDDY	A	0.09%	0.09%	0.09%
LPX	A	0.05%	0.09%	0.05%
NSIT	F	0.07%	0.07%	0.07%
SBAC	D	0.2%	0.15%	0.15%
SM	C	0.06%	0.29%	0.06%
THC	B	0.08%	0.24%	0.08%
VRT	B	0.12%	0.22%	0.12%
WFRD	D	0.25%	0.5%	0.25%

HYBB Overweight 244 Positions Relative to QGRO

Symbol	Grade	Weight
WDC	D	0.33%
JBLU	D	0.3%
INGM	F	0.29%
CCL	A	0.29%
UAL	A	0.27%
GTLS	A	0.23%
CZR	D	0.22%
GTN	D	0.2%
TLN	B	0.19%
JAZZ	B	0.19%
VAL	F	0.17%
TDG	B	0.16%
VST	B	0.15%
POST	D	0.15%
SIRI	C	0.14%
COHR	B	0.14%
PFGC	B	0.14%
BFH	B	0.14%
ACM	B	0.14%
PCG	A	0.14%
NXST	C	0.13%
RBLX	A	0.13%
SQ	A	0.13%
AMCX	C	0.13%
HLF	C	0.12%
KNTK	B	0.12%
HRI	B	0.12%
BYD	A	0.12%
ESI	B	0.12%
WCC	B	0.12%
HGV	B	0.12%
HTZ	D	0.12%
SYF	B	0.11%
IGT	D	0.11%
W	F	0.11%
AVTR	F	0.11%
ESAB	B	0.11%
AAL	B	0.11%
DTE	D	0.11%
USM	B	0.1%
TPX	C	0.1%
SBH	C	0.1%
BALL	D	0.1%
ADT	B	0.1%
CRWD	B	0.1%
TRN	A	0.1%
ON	D	0.1%
TEX	C	0.09%
VSAT	F	0.09%
WAL	B	0.09%
SLGN	A	0.09%
ASGN	B	0.09%
MOH	F	0.09%
GEN	A	0.09%
PK	B	0.09%
FTRE	D	0.09%
AVNT	B	0.09%
AIR	C	0.09%
CWK	B	0.09%
IEP	F	0.09%
AM	B	0.09%
ATSG	A	0.09%
MTN	D	0.09%
GEO	B	0.09%
ADNT	F	0.08%
THO	B	0.08%
IQV	F	0.08%
CRI	F	0.08%
ACI	C	0.08%
XPO	B	0.08%
GNL	D	0.08%
BLDR	D	0.08%
AMKR	F	0.08%
NEP	F	0.08%
SLM	B	0.08%
OGN	F	0.08%
WH	A	0.08%
FLR	C	0.08%
LW	C	0.08%
ACCO	B	0.08%
AXTA	B	0.08%
LADR	B	0.08%
OUT	C	0.08%
SRCL	B	0.08%
PARA	C	0.08%
PPC	B	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	C	0.08%
SNEX	B	0.08%
SCI	B	0.08%
ZBRA	A	0.08%
RNG	C	0.07%
PTC	B	0.07%
MD	B	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	B	0.07%
ZD	B	0.07%
FCFS	D	0.07%
DY	C	0.07%
LYV	A	0.07%
FTAI	B	0.07%
GHC	B	0.07%
PHIN	B	0.07%
TNET	D	0.07%
HLT	A	0.07%
PAG	C	0.07%
COTY	F	0.07%
NAVI	C	0.07%
NCLH	A	0.07%
URI	B	0.07%
OLN	D	0.07%
EPC	F	0.07%
SCS	C	0.07%
DAR	B	0.07%
NWSA	B	0.07%
ALLY	C	0.07%
GPI	B	0.07%
ARLP	C	0.07%
TGNA	B	0.07%
TFX	F	0.07%
LTH	D	0.07%
EIX	D	0.07%
NGVT	B	0.07%
IRM	C	0.07%
UA	B	0.07%
PFSI	D	0.07%
BWXT	A	0.06%
MGM	F	0.06%
HLX	D	0.06%
AIZ	A	0.06%
TCBI	A	0.06%
ST	F	0.06%
CIEN	B	0.06%
MTX	B	0.06%
HOLX	D	0.06%
TMHC	C	0.06%
CACC	F	0.06%
WMS	F	0.06%
SEE	C	0.06%
CIVI	F	0.06%
CHTR	B	0.06%
PBH	A	0.06%
BCC	B	0.06%
RXO	C	0.06%
TRS	B	0.06%
HESM	D	0.06%
TTMI	A	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%
CRL	C	0.06%
NRG	B	0.06%
CCK	B	0.06%
LEVI	F	0.06%
ET	B	0.06%
CCS	F	0.06%
BCO	F	0.06%
RRC	B	0.06%
SXC	B	0.06%
MUR	F	0.05%
VNO	C	0.05%
DFH	F	0.05%
OII	B	0.05%
DAN	F	0.05%
CLF	D	0.05%
ASH	F	0.05%
AMN	F	0.05%
PR	B	0.05%
STWD	D	0.05%
WGO	B	0.05%
JWN	B	0.05%
GOLF	B	0.05%
OI	D	0.05%
TPH	D	0.05%
SYNA	D	0.05%
IBP	F	0.05%
VIAV	B	0.05%
FL	D	0.05%
ENTG	D	0.05%
ABG	B	0.05%
LAMR	D	0.05%
SUN	D	0.05%
EHC	B	0.05%
BLD	F	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	D	0.04%
KBR	B	0.04%
PRGO	C	0.04%
BECN	B	0.04%
BSIG	A	0.04%
FOR	F	0.04%
MUSA	B	0.04%
SPR	F	0.04%
GNW	A	0.04%
ENS	D	0.04%
LGIH	F	0.04%
X	B	0.04%
GPK	D	0.04%
IMKTA	C	0.04%
YUM	B	0.04%
VLY	B	0.04%
VFC	C	0.04%
BDN	D	0.04%
PRAA	C	0.04%
CENT	C	0.04%
KSS	F	0.04%
BBWI	C	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	F	0.04%
RCL	A	0.04%
CSTM	F	0.03%
WBA	D	0.03%
BERY	C	0.03%
AAP	D	0.03%
OMF	B	0.03%
M	D	0.02%

HYBB Underweight 164 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.61%
AMZN	B	-3.17%
NOW	A	-2.75%
VLTO	D	-2.61%
APP	A	-2.58%
META	B	-2.54%
CSL	C	-2.41%
PGR	B	-2.26%
WMT	A	-2.15%
NFLX	A	-2.11%
PLTR	B	-2.07%
NVDA	A	-2.03%
FTNT	A	-1.96%
EME	B	-1.75%
WDAY	B	-1.74%
UBER	F	-1.59%
GE	C	-1.54%
PANW	A	-1.49%
ANET	C	-1.47%
TXRH	B	-1.45%
MANH	C	-1.43%
TTD	A	-1.38%
HWM	B	-1.27%
KMB	F	-1.24%
AAPL	D	-1.2%
HUBS	A	-1.14%
NTNX	B	-1.13%
MPWR	F	-1.05%
MRK	F	-1.02%
DECK	B	-1.0%
VRSN	C	-1.0%
DCI	A	-0.96%
NET	C	-0.96%
PODD	B	-0.9%
JLL	C	-0.89%
BMRN	F	-0.88%
ADBE	C	-0.86%
PSTG	D	-0.82%
DOCU	A	-0.82%
QCOM	F	-0.8%
MEDP	D	-0.79%
TPL	A	-0.79%
AXON	B	-0.78%
ZM	A	-0.74%
RMD	B	-0.74%
MSFT	C	-0.72%
SEIC	A	-0.72%
INGR	B	-0.69%
EXEL	B	-0.68%
NBIX	C	-0.67%
AYI	A	-0.63%
CEG	D	-0.62%
SKX	F	-0.59%
RL	B	-0.57%
EVR	B	-0.56%
DBX	B	-0.55%
FSS	C	-0.54%
SFM	B	-0.53%
KNSL	C	-0.53%
WING	D	-0.52%
MA	A	-0.49%
GOOGL	B	-0.48%
HRB	D	-0.48%
GWW	B	-0.43%
TEAM	B	-0.41%
ANF	D	-0.38%
CRUS	F	-0.35%
ALKS	B	-0.34%
QLYS	C	-0.33%
FICO	A	-0.33%
SMAR	B	-0.31%
HALO	B	-0.31%
TGT	C	-0.29%
BURL	C	-0.28%
ADSK	B	-0.27%
DUOL	B	-0.26%
FN	B	-0.26%
GEV	B	-0.26%
RPM	B	-0.26%
NYT	C	-0.26%
FLS	B	-0.26%
GLOB	B	-0.25%
USFD	A	-0.25%
ROST	F	-0.24%
BMI	B	-0.24%
NEU	C	-0.22%
COKE	D	-0.22%
TRGP	A	-0.22%
CL	F	-0.21%
WSM	F	-0.21%
TOST	A	-0.2%
IDXX	D	-0.2%
PEGA	A	-0.2%
SPSC	D	-0.2%
TT	A	-0.2%
FIX	B	-0.19%
KLAC	F	-0.19%
AAON	B	-0.18%
DDS	C	-0.18%
BRBR	A	-0.18%
BKR	B	-0.17%
AXP	B	-0.17%
TW	B	-0.17%
COST	B	-0.17%
PEN	B	-0.17%
MORN	A	-0.17%
ATR	A	-0.17%
GRMN	A	-0.17%
TMUS	A	-0.17%
PWR	B	-0.17%
WAB	B	-0.17%
CHRW	B	-0.16%
APH	B	-0.16%
INSP	D	-0.16%
AXS	B	-0.16%
CMG	B	-0.16%
ITT	A	-0.16%
MMSI	A	-0.16%
CTAS	A	-0.16%
DDOG	C	-0.16%
IT	A	-0.16%
LII	B	-0.16%
RYAN	B	-0.16%
BSX	A	-0.16%
MCO	C	-0.15%
ROL	B	-0.15%
FE	D	-0.15%
ALNY	D	-0.15%
ECL	D	-0.15%
EXPO	D	-0.14%
TENB	D	-0.14%
TJX	B	-0.14%
UTHR	B	-0.11%
PAYC	B	-0.11%
AIT	A	-0.1%
FRHC	B	-0.1%
FFIV	B	-0.1%
ABNB	C	-0.1%
JBL	B	-0.1%
LULU	C	-0.1%
EXPE	B	-0.1%
MLI	B	-0.1%
LECO	B	-0.09%
MAT	C	-0.09%
CBT	B	-0.09%
WTS	B	-0.09%
DT	C	-0.09%
CAT	B	-0.09%
CRM	B	-0.09%
LRCX	F	-0.08%
VLO	D	-0.08%
UHS	D	-0.08%
AOS	F	-0.08%
AMAT	F	-0.08%
PVH	C	-0.08%
MTD	F	-0.08%
ZTS	F	-0.08%
MSM	B	-0.08%
MTCH	F	-0.08%
COLM	B	-0.08%
DKS	D	-0.07%
REYN	D	-0.07%
REGN	F	-0.06%
CROX	F	-0.06%