HYBB vs. VCR ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period HYBB VCR
30 Days 0.77% 12.17%
60 Days -0.93% 8.86%
90 Days 0.18% 14.54%
12 Months 7.81% 31.11%
53 Overlapping Holdings
Symbol Grade Weight in HYBB Weight in VCR Overlap
AAP C 0.03% 0.05% 0.03%
ABG B 0.05% 0.1% 0.05%
ADNT F 0.08% 0.05% 0.05%
ATGE B 0.07% 0.09% 0.07%
BBWI D 0.04% 0.12% 0.04%
BLD D 0.05% 0.22% 0.05%
BYD C 0.12% 0.12% 0.12%
CCL B 0.29% 0.42% 0.29%
CCS D 0.06% 0.07% 0.06%
CRI D 0.08% 0.06% 0.06%
CZR F 0.22% 0.18% 0.18%
DAN D 0.05% 0.03% 0.03%
DFH D 0.05% 0.04% 0.04%
FL F 0.05% 0.06% 0.05%
GAP C 0.1% 0.11% 0.1%
GHC C 0.07% 0.08% 0.07%
GOLF B 0.05% 0.06% 0.05%
GPI A 0.07% 0.12% 0.07%
HGV B 0.12% 0.07% 0.07%
HLT A 0.07% 1.06% 0.07%
IBP D 0.05% 0.12% 0.05%
JWN C 0.05% 0.07% 0.05%
KBH D 0.04% 0.14% 0.04%
KSS F 0.04% 0.06% 0.04%
LAD A 0.07% 0.19% 0.07%
LEVI F 0.06% 0.05% 0.05%
LGIH D 0.04% 0.07% 0.04%
LTH C 0.07% 0.06% 0.06%
M D 0.02% 0.09% 0.02%
MGM D 0.06% 0.19% 0.06%
MHO D 0.04% 0.11% 0.04%
MTN C 0.09% 0.13% 0.09%
MUSA A 0.04% 0.2% 0.04%
NCLH B 0.07% 0.23% 0.07%
NWL B 0.06% 0.09% 0.06%
PAG B 0.07% 0.08% 0.07%
PHIN A 0.07% 0.07% 0.07%
RCL A 0.04% 0.91% 0.04%
SAH A 0.07% 0.04% 0.04%
SBH C 0.1% 0.06% 0.06%
SCI B 0.08% 0.24% 0.08%
THO B 0.08% 0.12% 0.08%
TMHC B 0.06% 0.16% 0.06%
TNL A 0.04% 0.09% 0.04%
TPH D 0.05% 0.1% 0.05%
TPX B 0.1% 0.17% 0.1%
UA C 0.07% 0.05% 0.05%
VFC C 0.04% 0.17% 0.04%
VSTO A 0.06% 0.08% 0.06%
W F 0.11% 0.09% 0.09%
WGO C 0.05% 0.05% 0.05%
WH B 0.08% 0.16% 0.08%
YUM B 0.04% 0.67% 0.04%
HYBB Overweight 204 Positions Relative to VCR
Symbol Grade Weight
WDC D 0.33%
JBLU F 0.3%
INGM F 0.29%
UAL A 0.27%
WFRD D 0.25%
GTLS B 0.23%
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%
ESI A 0.12%
WCC B 0.12%
VRT B 0.12%
HTZ C 0.12%
SYF B 0.11%
IGT F 0.11%
AVTR F 0.11%
ESAB B 0.11%
AAL B 0.11%
DTE C 0.11%
USM B 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%
GEO B 0.09%
IQV 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%
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%
THC D 0.08%
ZBRA B 0.08%
RNG B 0.07%
PTC A 0.07%
MD B 0.07%
KFY B 0.07%
RLJ C 0.07%
COOP B 0.07%
MWA B 0.07%
ZD C 0.07%
FCFS F 0.07%
DY D 0.07%
LYV A 0.07%
FTAI B 0.07%
TNET D 0.07%
COTY F 0.07%
NAVI C 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%
ARLP A 0.07%
TGNA B 0.07%
TFX F 0.07%
NSIT F 0.07%
EIX B 0.07%
NGVT B 0.07%
IRM D 0.07%
PFSI D 0.07%
BWXT B 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%
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%
ATKR C 0.06%
CNX 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%
ET A 0.06%
BCO D 0.06%
RRC B 0.06%
SXC A 0.06%
MUR D 0.05%
VNO B 0.05%
OII B 0.05%
CLF F 0.05%
ASH D 0.05%
AMN F 0.05%
PR B 0.05%
STWD C 0.05%
CRS A 0.05%
OI C 0.05%
ALSN B 0.05%
SYNA C 0.05%
VIAV B 0.05%
ENTG D 0.05%
LAMR D 0.05%
SUN B 0.05%
EHC B 0.05%
LPX B 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 B 0.04%
KBR F 0.04%
PRGO B 0.04%
BECN B 0.04%
BSIG A 0.04%
FOR F 0.04%
SPR D 0.04%
GNW A 0.04%
ENS D 0.04%
X C 0.04%
GPK C 0.04%
IMKTA C 0.04%
VLY B 0.04%
BDN C 0.04%
PRAA C 0.04%
CENT C 0.04%
HI C 0.04%
STX D 0.04%
HPP F 0.04%
CHRD D 0.04%
CSTM F 0.03%
WBA F 0.03%
BERY B 0.03%
OMF A 0.03%
HYBB Underweight 233 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.19%
TSLA B -12.49%
HD A -6.82%
MCD D -3.69%
BKNG A -2.8%
LOW D -2.63%
TJX A -2.25%
SBUX A -1.96%
NKE D -1.66%
MELI D -1.64%
CMG B -1.36%
ORLY B -1.22%
MAR B -1.14%
ABNB C -1.06%
GM B -1.05%
AZO C -0.93%
DHI D -0.9%
ROST C -0.84%
DASH A -0.81%
LEN D -0.75%
F C -0.72%
LULU C -0.62%
GRMN B -0.57%
NVR D -0.54%
EBAY D -0.54%
TSCO D -0.53%
PHM D -0.51%
CVNA B -0.51%
DECK A -0.46%
EXPE B -0.39%
LVS C -0.37%
DRI B -0.36%
ULTA F -0.34%
BBY D -0.34%
WSM B -0.32%
BURL A -0.31%
APTV D -0.3%
GPC D -0.3%
TOL B -0.3%
DKNG B -0.29%
POOL C -0.27%
DPZ C -0.27%
TXRH C -0.25%
KMX B -0.23%
DKS C -0.23%
TPR B -0.22%
FND C -0.21%
WYNN D -0.2%
ARMK B -0.2%
DUOL A -0.2%
CHDN B -0.19%
LKQ D -0.19%
HRB D -0.18%
HAS D -0.18%
RL B -0.17%
WING D -0.17%
SKX D -0.17%
LNW D -0.17%
RIVN F -0.16%
MAT D -0.16%
MHK D -0.16%
BFAM D -0.16%
BWA D -0.16%
ANF C -0.15%
GNTX C -0.15%
ALV C -0.15%
PLNT A -0.15%
MOD A -0.14%
GME C -0.14%
H B -0.14%
MTH D -0.14%
ETSY D -0.13%
EAT A -0.13%
WHR B -0.13%
OLLI D -0.13%
CROX D -0.13%
LEA D -0.12%
SKY A -0.12%
BC C -0.12%
PVH C -0.12%
PTON B -0.12%
BROS B -0.11%
FTDR A -0.11%
KTB B -0.11%
CHWY B -0.11%
FIVE F -0.11%
CHH A -0.11%
VVV F -0.11%
RH B -0.11%
SHAK C -0.11%
BOOT D -0.1%
SIG B -0.1%
HOG D -0.1%
LOPE B -0.1%
AN C -0.1%
SGBX F -0.1%
LRN A -0.1%
SHOO D -0.09%
CVCO A -0.09%
AEO F -0.09%
DORM B -0.09%
WEN D -0.09%
PII D -0.09%
ASO F -0.09%
LCID F -0.08%
COLM B -0.08%
LCII C -0.08%
YETI C -0.08%
PATK D -0.08%
VSCO B -0.08%
PENN C -0.08%
HBI B -0.08%
UAA C -0.07%
ADTN A -0.07%
VC D -0.07%
VAC B -0.07%
LAUR A -0.07%
GRBK D -0.07%
RRR D -0.07%
CAKE C -0.07%
CPRI F -0.06%
LEG F -0.06%
QS F -0.06%
GT C -0.06%
WWW B -0.06%
EVRI A -0.06%
LZB B -0.06%
PZZA D -0.06%
OSW A -0.06%
URBN C -0.06%
VZIO A -0.05%
CBRL C -0.05%
UTI A -0.05%
FIGS F -0.05%
BZH B -0.05%
XPEL C -0.05%
THRM D -0.05%
DDS B -0.05%
FOXF F -0.05%
WINA B -0.05%
SONO C -0.05%
PTLO F -0.05%
UPBD B -0.05%
RVLV B -0.05%
SABR C -0.05%
MCRI A -0.05%
GIII D -0.05%
CWH B -0.05%
MBUU C -0.05%
WRBY B -0.05%
PRDO B -0.05%
STRA C -0.05%
BKE B -0.05%
FWRG C -0.04%
CSV B -0.04%
RGR F -0.04%
ETD C -0.04%
KRUS B -0.04%
ACEL C -0.04%
OXM D -0.04%
SCVL F -0.04%
GDEN B -0.04%
COUR F -0.04%
WOR F -0.04%
HZO D -0.04%
SMP B -0.04%
CAL D -0.04%
ODP F -0.04%
PLYA B -0.04%
PLAY D -0.04%
MCW B -0.04%
HELE C -0.04%
BJRI B -0.04%
MODG F -0.04%
JACK D -0.04%
BLMN F -0.04%
MNRO D -0.04%
DNUT D -0.04%
HOV D -0.04%
RICK C -0.03%
LOVE B -0.03%
GES F -0.03%
WOOF D -0.03%
DIN C -0.03%
BALY C -0.03%
ARKO C -0.03%
AXL C -0.03%
EYE C -0.03%
SWBI C -0.03%
GTX D -0.03%
UDMY F -0.03%
DBI F -0.02%
EWCZ F -0.02%
FLWS F -0.02%
ONEW D -0.02%
IRBT F -0.02%
SFIX B -0.02%
GRPN F -0.02%
TH C -0.02%
SWIM C -0.02%
GCO B -0.02%
LEGH D -0.02%
SNBR F -0.02%
BOWL C -0.02%
XPOF C -0.02%
CRMT C -0.02%
CRCT F -0.02%
MOV C -0.02%
HVT D -0.02%
FNKO D -0.02%
ARHS F -0.02%
DENN D -0.02%
ZUMZ C -0.02%
LESL C -0.02%
LIND C -0.02%
WW F -0.01%
PETS C -0.01%
POWW F -0.01%
JOUT D -0.01%
CLAR D -0.01%
BH B -0.01%
SLDP F -0.01%
CHGG D -0.01%
GPRO F -0.01%
COOK D -0.01%
SRI F -0.01%
QRTEA F -0.01%
LE D -0.01%
LAZR F -0.01%
AMRK F -0.0%
TDUP C -0.0%
GOEV F -0.0%
PLCE C -0.0%
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