IVOO vs. HYBB ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to iShares BB Rated Corporate Bond ETF (HYBB)

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Index. The index measures the performance of mid-capitalization stocks. 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.

Grade (RS Rating)

Last Trade

$111.02

Average Daily Volume

54,000

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

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

$46.61

Average Daily Volume

51,451

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	IVOO	HYBB
30 Days	3.29%	0.01%
60 Days	8.05%	-0.60%
90 Days	9.11%	1.02%
12 Months	31.38%	8.30%

86 Overlapping Holdings

Symbol	Grade	Weight in IVOO	Weight in HYBB	Overlap
AA	C	0.34%	0.06%	0.06%
AAL	B	0.25%	0.11%	0.11%
ACM	B	0.47%	0.14%	0.14%
ALLY	C	0.33%	0.07%	0.07%
AM	B	0.17%	0.09%	0.09%
AMKR	F	0.12%	0.08%	0.08%
AR	B	0.28%	0.05%	0.05%
ASGN	C	0.14%	0.09%	0.09%
ASH	F	0.14%	0.05%	0.05%
AVNT	B	0.16%	0.09%	0.09%
AVTR	F	0.6%	0.11%	0.11%
AXTA	A	0.27%	0.08%	0.08%
BCO	F	0.17%	0.06%	0.06%
BERY	C	0.26%	0.03%	0.03%
BLD	F	0.41%	0.05%	0.05%
BWXT	A	0.34%	0.06%	0.06%
BYD	A	0.15%	0.12%	0.12%
CCK	D	0.39%	0.06%	0.06%
CHRD	F	0.27%	0.04%	0.04%
CIEN	B	0.3%	0.06%	0.06%
CIVI	F	0.16%	0.06%	0.06%
CLF	D	0.2%	0.05%	0.05%
CLH	B	0.42%	0.04%	0.04%
CMC	B	0.21%	0.04%	0.04%
CNX	B	0.17%	0.06%	0.06%
COHR	B	0.46%	0.14%	0.14%
COTY	F	0.12%	0.07%	0.07%
CRI	D	0.08%	0.08%	0.08%
CXT	D	0.09%	0.04%	0.04%
DAR	B	0.2%	0.07%	0.07%
EHC	A	0.33%	0.05%	0.05%
ENS	D	0.14%	0.04%	0.04%
ESAB	B	0.21%	0.11%	0.11%
FLR	C	0.28%	0.08%	0.08%
GAP	B	0.17%	0.1%	0.1%
GHC	B	0.1%	0.07%	0.07%
GPK	D	0.3%	0.04%	0.04%
GTLS	A	0.18%	0.23%	0.18%
HGV	B	0.08%	0.12%	0.08%
JAZZ	B	0.23%	0.19%	0.19%
JWN	B	0.07%	0.05%	0.05%
KBH	D	0.21%	0.04%	0.04%
KBR	B	0.29%	0.04%	0.04%
LAD	B	0.29%	0.07%	0.07%
LAMR	D	0.4%	0.05%	0.05%
LPX	B	0.23%	0.05%	0.05%
M	D	0.15%	0.02%	0.02%
MTDR	C	0.2%	0.08%	0.08%
MTN	D	0.22%	0.09%	0.09%
MUR	F	0.16%	0.05%	0.05%
MUSA	B	0.31%	0.04%	0.04%
NXST	C	0.17%	0.13%	0.13%
OLN	D	0.19%	0.07%	0.07%
PAG	B	0.1%	0.07%	0.07%
PFGC	B	0.41%	0.14%	0.14%
PK	B	0.1%	0.09%	0.09%
POST	D	0.19%	0.15%	0.15%
PPC	B	0.06%	0.08%	0.06%
PR	C	0.29%	0.05%	0.05%
PRGO	C	0.12%	0.04%	0.04%
RRC	B	0.25%	0.06%	0.06%
SCI	B	0.39%	0.08%	0.08%
SLGN	A	0.15%	0.09%	0.09%
SLM	B	0.17%	0.08%	0.08%
SRCL	B	0.19%	0.08%	0.08%
ST	F	0.18%	0.06%	0.06%
STWD	D	0.22%	0.05%	0.05%
SYNA	D	0.1%	0.05%	0.05%
TCBI	B	0.11%	0.06%	0.06%
TEX	D	0.12%	0.09%	0.09%
THC	B	0.54%	0.08%	0.08%
THO	B	0.2%	0.08%	0.08%
TMHC	C	0.25%	0.06%	0.06%
TNL	A	0.11%	0.04%	0.04%
TPX	B	0.32%	0.1%	0.1%
UA	B	0.04%	0.07%	0.04%
VAL	F	0.13%	0.17%	0.13%
VLY	B	0.13%	0.04%	0.04%
VNO	C	0.22%	0.05%	0.05%
WAL	B	0.32%	0.09%	0.09%
WCC	B	0.26%	0.12%	0.12%
WFRD	D	0.21%	0.25%	0.21%
WH	A	0.21%	0.08%	0.08%
WMS	F	0.38%	0.06%	0.06%
X	C	0.27%	0.04%	0.04%
XPO	B	0.43%	0.08%	0.08%

IVOO Overweight 307 Positions Relative to HYBB

Symbol	Grade	Weight
ILMN	C	0.71%
CSL	B	0.7%
WSM	F	0.68%
EME	B	0.68%
LII	B	0.66%
MANH	C	0.59%
WSO	A	0.58%
BURL	C	0.57%
TPL	B	0.57%
FNF	C	0.55%
TOL	C	0.54%
RS	B	0.54%
DT	C	0.54%
UTHR	B	0.54%
PSTG	D	0.53%
RPM	A	0.53%
IBKR	A	0.52%
OC	A	0.52%
USFD	A	0.51%
GGG	B	0.5%
RBA	B	0.5%
RGA	A	0.49%
GLPI	D	0.48%
RNR	D	0.48%
FIX	B	0.47%
CASY	B	0.47%
EQH	B	0.46%
WPC	F	0.46%
FND	F	0.45%
ELS	C	0.45%
BMRN	F	0.45%
JLL	C	0.44%
CW	B	0.43%
TTEK	C	0.43%
ITT	A	0.42%
AMH	C	0.41%
DKS	F	0.41%
CUBE	D	0.41%
WING	D	0.41%
SAIA	B	0.4%
NBIX	C	0.4%
NVT	B	0.4%
TXRH	A	0.4%
SRPT	F	0.4%
EWBC	B	0.39%
RRX	C	0.38%
SFM	B	0.38%
FBIN	F	0.38%
CACI	C	0.38%
LECO	C	0.37%
BJ	B	0.37%
REXR	F	0.37%
OHI	C	0.36%
DUOL	B	0.36%
ATR	A	0.36%
UNM	A	0.35%
ARMK	B	0.35%
WWD	B	0.35%
ONTO	F	0.35%
KNSL	C	0.35%
CHDN	C	0.34%
JEF	A	0.34%
OVV	C	0.34%
SF	B	0.33%
EXP	B	0.33%
WTRG	C	0.33%
AFG	A	0.33%
CNH	D	0.33%
TTC	F	0.31%
EVR	B	0.31%
CHE	D	0.31%
CG	C	0.31%
EGP	C	0.31%
NYT	C	0.31%
SNX	C	0.31%
RGLD	C	0.31%
OLED	F	0.31%
RBC	B	0.3%
KNX	B	0.3%
SKX	F	0.3%
HRB	D	0.3%
DCI	A	0.3%
GME	C	0.3%
NNN	F	0.3%
INGR	B	0.3%
PRI	A	0.3%
HLI	B	0.29%
BRX	A	0.29%
ORI	A	0.29%
AYI	B	0.29%
MEDP	C	0.29%
FN	B	0.29%
AIT	A	0.29%
CNM	D	0.29%
CROX	F	0.29%
MORN	B	0.29%
WEX	D	0.29%
ENSG	C	0.28%
TKO	D	0.28%
OGE	B	0.28%
FHN	A	0.28%
SWN	C	0.27%
BRBR	A	0.27%
FYBR	D	0.27%
WBS	A	0.27%
UFPI	B	0.27%
FCN	F	0.27%
LNW	F	0.27%
SSD	D	0.27%
GMED	B	0.27%
PEN	B	0.26%
ADC	A	0.26%
MTZ	B	0.26%
LNTH	F	0.26%
BRKR	F	0.26%
DTM	B	0.26%
CR	B	0.26%
RGEN	C	0.26%
COKE	C	0.26%
VOYA	B	0.26%
WTFC	B	0.25%
DINO	D	0.25%
TREX	C	0.25%
HALO	B	0.25%
AAON	B	0.25%
LSCC	D	0.25%
MKSI	C	0.25%
SSB	B	0.25%
EXEL	B	0.25%
FR	C	0.25%
MIDD	C	0.25%
PNFP	B	0.25%
CGNX	C	0.24%
CBSH	A	0.24%
ZION	B	0.24%
MSA	D	0.24%
ARW	F	0.24%
KEX	B	0.24%
STAG	D	0.24%
HQY	B	0.24%
SAIC	C	0.24%
ANF	D	0.24%
PCTY	A	0.24%
CFR	B	0.24%
CRUS	F	0.23%
MTG	C	0.23%
LSTR	B	0.23%
CVLT	A	0.23%
FAF	C	0.23%
FLS	B	0.23%
RYAN	A	0.23%
HLNE	B	0.23%
ALV	C	0.23%
SEIC	A	0.23%
ESNT	D	0.23%
GNTX	C	0.23%
H	B	0.23%
PB	B	0.23%
PLNT	A	0.23%
SNV	B	0.22%
BIO	C	0.22%
NOVT	C	0.22%
MTSI	B	0.22%
G	B	0.22%
RLI	A	0.22%
MAT	C	0.22%
OSK	B	0.22%
LFUS	D	0.22%
AGCO	F	0.21%
CBT	C	0.21%
LEA	F	0.21%
ELF	C	0.21%
EXLS	B	0.21%
CYTK	C	0.21%
GXO	B	0.21%
NOV	C	0.21%
R	A	0.21%
CADE	B	0.2%
KRG	B	0.2%
VMI	B	0.2%
EXPO	D	0.2%
WHR	B	0.2%
MASI	B	0.2%
ACHC	F	0.2%
ONB	B	0.2%
OLLI	C	0.2%
DBX	B	0.2%
DOCS	B	0.19%
COLB	B	0.19%
XRAY	F	0.19%
IDA	A	0.19%
NFG	C	0.19%
BC	C	0.19%
MDU	F	0.19%
MMS	D	0.19%
PVH	C	0.19%
ALTR	C	0.19%
SIGI	B	0.19%
WTS	B	0.19%
CHX	D	0.19%
GBCI	B	0.18%
VNT	B	0.18%
AMG	B	0.18%
KD	A	0.18%
THG	A	0.18%
OPCH	F	0.18%
SON	D	0.18%
UGI	D	0.18%
TKR	F	0.18%
VVV	B	0.18%
APPF	B	0.18%
FIVE	F	0.17%
CELH	F	0.17%
POR	D	0.17%
CPRI	F	0.17%
RH	C	0.17%
WLK	F	0.17%
UBSI	B	0.17%
HOMB	A	0.17%
ROIV	C	0.17%
HXL	D	0.17%
KNF	C	0.17%
FNB	A	0.17%
HOG	F	0.16%
DLB	C	0.16%
IRT	A	0.16%
NJR	A	0.16%
UMBF	B	0.16%
AN	C	0.16%
GATX	A	0.16%
QLYS	B	0.16%
BDC	C	0.16%
FFIN	B	0.16%
AVT	C	0.16%
PSN	B	0.16%
JHG	B	0.16%
BKH	B	0.15%
RYN	F	0.15%
LITE	A	0.15%
SBRA	C	0.15%
PII	F	0.15%
WMG	B	0.15%
SWX	B	0.15%
HWC	B	0.15%
CUZ	C	0.15%
FLO	F	0.15%
RMBS	B	0.15%
OZK	B	0.15%
WU	F	0.14%
KRC	C	0.14%
LOPE	B	0.14%
HAE	B	0.14%
ORA	C	0.14%
EEFT	C	0.14%
OGS	A	0.14%
NEU	C	0.14%
SMG	D	0.13%
ALE	A	0.13%
KMPR	A	0.13%
CNO	B	0.13%
EPR	D	0.13%
SLAB	F	0.13%
MSM	B	0.13%
SR	C	0.13%
PNM	B	0.13%
BLKB	C	0.12%
LANC	C	0.12%
NVST	C	0.12%
CDP	C	0.12%
YETI	C	0.12%
MAN	F	0.12%
NWE	C	0.12%
IRDM	C	0.12%
ALGM	F	0.12%
POWI	C	0.12%
PBF	F	0.11%
NSP	F	0.11%
AMED	F	0.11%
IBOC	B	0.11%
ASB	B	0.11%
PCH	F	0.11%
NEOG	F	0.11%
NSA	D	0.11%
LIVN	C	0.1%
FHI	A	0.1%
TDC	D	0.1%
CHH	B	0.1%
ZI	D	0.1%
WEN	C	0.1%
CC	C	0.1%
GT	C	0.09%
SAM	B	0.09%
SHC	D	0.09%
VC	D	0.09%
COLM	B	0.09%
BHF	B	0.09%
RCM	B	0.08%
VAC	B	0.08%
AZTA	F	0.08%
ENOV	C	0.08%
ARWR	C	0.08%
CNXC	F	0.08%
IPGP	C	0.07%
VSH	F	0.07%
GEF	A	0.06%
UAA	B	0.06%
CAR	C	0.05%

IVOO Underweight 171 Positions Relative to HYBB

Symbol	Grade	Weight
WDC	D	-0.33%
JBLU	C	-0.3%
INGM	F	-0.29%
CCL	A	-0.29%
UAL	B	-0.27%
CZR	F	-0.22%
SBAC	D	-0.2%
GTN	F	-0.2%
TLN	B	-0.19%
TDG	B	-0.16%
VST	B	-0.15%
SIRI	D	-0.14%
DVA	C	-0.14%
BFH	B	-0.14%
PCG	A	-0.14%
RBLX	B	-0.13%
SQ	B	-0.13%
AMCX	C	-0.13%
HLF	D	-0.12%
KNTK	B	-0.12%
HRI	B	-0.12%
ESI	B	-0.12%
VRT	B	-0.12%
HTZ	C	-0.12%
SYF	B	-0.11%
IGT	D	-0.11%
W	F	-0.11%
DTE	D	-0.11%
USM	C	-0.1%
SBH	C	-0.1%
BALL	D	-0.1%
ADT	B	-0.1%
CRWD	B	-0.1%
TRN	B	-0.1%
ON	F	-0.1%
VSAT	F	-0.09%
MOH	F	-0.09%
GEN	A	-0.09%
FTRE	D	-0.09%
AIR	C	-0.09%
CWK	B	-0.09%
IEP	F	-0.09%
GDDY	A	-0.09%
ATSG	A	-0.09%
GEO	B	-0.09%
ADNT	D	-0.08%
IQV	F	-0.08%
ACI	C	-0.08%
GNL	D	-0.08%
BLDR	D	-0.08%
NEP	F	-0.08%
OGN	F	-0.08%
ESTC	C	-0.08%
LW	C	-0.08%
ACCO	B	-0.08%
LADR	B	-0.08%
OUT	C	-0.08%
PARA	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%
SNEX	B	-0.08%
ZBRA	A	-0.08%
RNG	B	-0.07%
PTC	B	-0.07%
MD	C	-0.07%
KFY	B	-0.07%
SAH	B	-0.07%
RLJ	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	B	-0.07%
FTAI	B	-0.07%
PHIN	B	-0.07%
TNET	D	-0.07%
HLT	A	-0.07%
NAVI	D	-0.07%
NCLH	B	-0.07%
URI	B	-0.07%
EPC	F	-0.07%
SCS	C	-0.07%
NWSA	B	-0.07%
GPI	A	-0.07%
ARLP	B	-0.07%
TGNA	B	-0.07%
TFX	F	-0.07%
NSIT	F	-0.07%
LTH	D	-0.07%
EIX	C	-0.07%
NGVT	B	-0.07%
IRM	D	-0.07%
PFSI	D	-0.07%
MGM	D	-0.06%
HLX	D	-0.06%
AIZ	A	-0.06%
MTX	B	-0.06%
HOLX	D	-0.06%
SM	C	-0.06%
CACC	D	-0.06%
SEE	C	-0.06%
CHTR	B	-0.06%
PBH	A	-0.06%
BCC	B	-0.06%
RXO	C	-0.06%
TRS	C	-0.06%
HESM	D	-0.06%
TTMI	B	-0.06%
CCOI	C	-0.06%
ATKR	D	-0.06%
NWL	B	-0.06%
VSTO	A	-0.06%
TWLO	A	-0.06%
VNOM	C	-0.06%
RHP	B	-0.06%
CRL	C	-0.06%
NRG	B	-0.06%
LEVI	F	-0.06%
ET	A	-0.06%
CCS	F	-0.06%
SXC	B	-0.06%
DFH	F	-0.05%
OII	B	-0.05%
DAN	D	-0.05%
AMN	F	-0.05%
WGO	B	-0.05%
CRS	B	-0.05%
GOLF	B	-0.05%
OI	D	-0.05%
ALSN	A	-0.05%
TPH	D	-0.05%
IBP	F	-0.05%
VIAV	B	-0.05%
FL	F	-0.05%
ENTG	D	-0.05%
ABG	B	-0.05%
SUN	F	-0.05%
AES	F	-0.05%
FOUR	B	-0.05%
BXMT	D	-0.05%
REZI	A	-0.04%
FUL	F	-0.04%
BECN	B	-0.04%
BSIG	B	-0.04%
FOR	F	-0.04%
SPR	F	-0.04%
GNW	B	-0.04%
LGIH	F	-0.04%
IMKTA	B	-0.04%
YUM	B	-0.04%
VFC	C	-0.04%
BDN	D	-0.04%
PRAA	B	-0.04%
CENT	C	-0.04%
KSS	F	-0.04%
BBWI	C	-0.04%
HI	C	-0.04%
STX	D	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
RCL	A	-0.04%
CSTM	F	-0.03%
WBA	D	-0.03%
AAP	D	-0.03%
OMF	A	-0.03%