LQDB vs. OEF ETF Comparison

Comparison of iShares BBB Rated Corporate Bond ETF (LQDB) to iShares S&P 100 ETF (OEF)

LQDB

iShares BBB Rated Corporate Bond ETF

LQDB Description

The iShares BBB Rated Corporate Bond ETF is an exchange-traded fund incorporated in the US. The Fund seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.

Grade (RS Rating)

Last Trade

$88.52

Average Daily Volume

1,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.88

Average Daily Volume

244,202

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LQDB	OEF
30 Days	1.64%	1.62%
60 Days	4.31%	3.39%
90 Days	4.64%	4.19%
12 Months	10.56%	34.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in LQDB	Weight in OEF	Overlap
	ORCL	C	0.78%	0.79%	0.78%
	VZ	B	0.9%	0.57%	0.57%

LQDB Overweight 1 Positions Relative to OEF

	Symbol	Grade	Weight
	BCS	B	0.78%

LQDB Underweight 99 Positions Relative to OEF

Symbol	Grade	Weight
AAPL	C	-9.8%
MSFT	C	-9.78%
NVDA	D	-8.95%
AMZN	C	-5.22%
META	B	-3.51%
GOOGL	D	-2.83%
BRK.A	C	-2.48%
GOOG	D	-2.36%
LLY	C	-2.25%
AVGO	C	-2.23%
TSLA	C	-1.95%
JPM	D	-1.79%
UNH	C	-1.67%
XOM	C	-1.52%
V	C	-1.38%
PG	C	-1.26%
MA	B	-1.24%
COST	B	-1.24%
JNJ	C	-1.22%
HD	B	-1.15%
ABBV	C	-1.05%
WMT	C	-1.05%
NFLX	B	-0.92%
MRK	D	-0.9%
KO	C	-0.85%
BAC	D	-0.8%
CRM	D	-0.76%
AMD	D	-0.75%
CVX	D	-0.74%
PEP	C	-0.74%
ADBE	F	-0.73%
TMO	B	-0.71%
LIN	B	-0.69%
ACN	C	-0.67%
MCD	B	-0.65%
CSCO	C	-0.62%
ABT	C	-0.62%
GE	B	-0.6%
PM	C	-0.6%
IBM	B	-0.6%
QCOM	D	-0.57%
TXN	C	-0.56%
INTU	C	-0.56%
WFC	D	-0.56%
AMGN	B	-0.55%
DHR	B	-0.55%
NEE	C	-0.53%
CAT	B	-0.52%
PFE	C	-0.51%
DIS	D	-0.5%
RTX	C	-0.48%
GS	C	-0.47%
CMCSA	D	-0.47%
T	C	-0.47%
UNP	C	-0.46%
LOW	B	-0.45%
AXP	B	-0.45%
HON	D	-0.41%
BKNG	C	-0.41%
MS	D	-0.38%
BLK	B	-0.38%
COP	D	-0.37%
LMT	C	-0.37%
MDT	C	-0.36%
C	C	-0.34%
SBUX	C	-0.34%
AMT	C	-0.34%
GILD	B	-0.32%
TMUS	C	-0.32%
MDLZ	B	-0.31%
DE	B	-0.31%
SO	B	-0.3%
BMY	C	-0.3%
NKE	D	-0.29%
BA	F	-0.28%
DUK	C	-0.28%
MO	C	-0.28%
SCHW	D	-0.28%
UPS	D	-0.28%
CL	D	-0.27%
INTC	F	-0.26%
CVS	D	-0.22%
PYPL	B	-0.22%
MMM	B	-0.22%
GD	B	-0.21%
USB	B	-0.21%
TGT	C	-0.21%
FDX	C	-0.2%
EMR	D	-0.18%
BK	B	-0.16%
GM	C	-0.16%
COF	B	-0.16%
SPG	B	-0.16%
AIG	D	-0.15%
MET	B	-0.14%
F	F	-0.13%
DOW	D	-0.11%
CHTR	D	-0.1%
KHC	C	-0.09%

LQDB: Top Represented Industries & Keywords

Industries: Banks - Global Software - Infrastructure Telecom Services