SMMD vs. HYBB ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares BB Rated Corporate Bond ETF (HYBB)

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.64

Average Daily Volume

127,929

Number of Holdings ^*

495

* 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

$46.71

Average Daily Volume

54,843

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	HYBB
30 Days	9.23%	0.81%
60 Days	8.76%	-0.83%
90 Days	11.09%	0.52%
12 Months	32.90%	8.02%

97 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in HYBB	Overlap
AA	A	0.17%	0.06%	0.06%
AAL	B	0.14%	0.11%	0.11%
AAP	C	0.03%	0.03%	0.03%
ACI	C	0.12%	0.08%	0.08%
ACM	A	0.23%	0.14%	0.14%
ADT	B	0.03%	0.1%	0.03%
AIZ	A	0.18%	0.06%	0.06%
ALLY	B	0.15%	0.07%	0.07%
ALSN	B	0.15%	0.05%	0.05%
AM	A	0.08%	0.09%	0.08%
AMKR	F	0.04%	0.08%	0.04%
AR	B	0.15%	0.05%	0.05%
ASH	F	0.06%	0.05%	0.05%
AXTA	B	0.13%	0.08%	0.08%
BBWI	C	0.1%	0.04%	0.04%
BERY	B	0.12%	0.03%	0.03%
BLD	D	0.17%	0.05%	0.05%
BWXT	B	0.18%	0.06%	0.06%
BYD	B	0.07%	0.12%	0.07%
CACC	C	0.04%	0.06%	0.04%
CCK	D	0.16%	0.06%	0.06%
CHRD	F	0.12%	0.04%	0.04%
CIEN	B	0.15%	0.06%	0.06%
CIVI	F	0.08%	0.06%	0.06%
CLF	F	0.09%	0.05%	0.05%
CLH	B	0.19%	0.04%	0.04%
COHR	C	0.21%	0.14%	0.14%
COTY	F	0.04%	0.07%	0.04%
CRI	F	0.03%	0.08%	0.03%
CRL	D	0.15%	0.06%	0.06%
CXT	B	0.04%	0.04%	0.04%
CZR	D	0.12%	0.22%	0.12%
DAR	C	0.1%	0.07%	0.07%
DVA	A	0.12%	0.14%	0.12%
EHC	A	0.15%	0.05%	0.05%
ESAB	B	0.11%	0.11%	0.11%
ESI	B	0.1%	0.12%	0.1%
ESTC	C	0.12%	0.08%	0.08%
FOUR	B	0.1%	0.05%	0.05%
FTRE	C	0.03%	0.09%	0.03%
GAP	C	0.07%	0.1%	0.07%
GEN	A	0.24%	0.09%	0.09%
GPK	C	0.13%	0.04%	0.04%
HHH	A	0.04%	0.08%	0.04%
JAZZ	B	0.12%	0.19%	0.12%
JWN	A	0.03%	0.05%	0.03%
KBR	D	0.12%	0.04%	0.04%
KSS	F	0.03%	0.04%	0.03%
LAD	B	0.16%	0.07%	0.07%
LAMR	C	0.17%	0.05%	0.05%
LPX	B	0.11%	0.05%	0.05%
M	D	0.06%	0.02%	0.02%
MTDR	C	0.11%	0.08%	0.08%
MTN	C	0.1%	0.09%	0.09%
MUSA	A	0.15%	0.04%	0.04%
NCLH	B	0.17%	0.07%	0.07%
NRG	B	0.3%	0.06%	0.06%
NWL	B	0.06%	0.06%	0.06%
NWSA	B	0.17%	0.07%	0.07%
NXST	C	0.08%	0.13%	0.08%
OGN	D	0.06%	0.08%	0.06%
OLN	D	0.07%	0.07%	0.07%
OMF	A	0.09%	0.03%	0.03%
PAG	B	0.04%	0.07%	0.04%
PARA	D	0.1%	0.08%	0.08%
PFGC	B	0.2%	0.14%	0.14%
PK	B	0.05%	0.09%	0.05%
POST	B	0.08%	0.15%	0.08%
PPC	C	0.03%	0.08%	0.03%
PR	B	0.16%	0.05%	0.05%
PRGO	C	0.05%	0.04%	0.04%
RNG	B	0.04%	0.07%	0.04%
RRC	B	0.13%	0.06%	0.06%
SCI	A	0.18%	0.08%	0.08%
SEE	C	0.06%	0.06%	0.06%
SLGN	A	0.07%	0.09%	0.07%
SLM	B	0.08%	0.08%	0.08%
SPR	D	0.05%	0.04%	0.04%
ST	D	0.07%	0.06%	0.06%
STWD	C	0.09%	0.05%	0.05%
TFX	F	0.13%	0.07%	0.07%
THC	D	0.21%	0.08%	0.08%
THO	B	0.08%	0.08%	0.08%
TNL	B	0.05%	0.04%	0.04%
TPX	B	0.14%	0.1%	0.1%
UA	C	0.02%	0.07%	0.02%
VFC	B	0.1%	0.04%	0.04%
VNO	B	0.11%	0.05%	0.05%
VNOM	B	0.08%	0.06%	0.06%
W	F	0.06%	0.11%	0.06%
WAL	B	0.15%	0.09%	0.09%
WCC	B	0.14%	0.12%	0.12%
WFRD	F	0.09%	0.25%	0.09%
WH	A	0.11%	0.08%	0.08%
WMS	D	0.13%	0.06%	0.06%
X	C	0.14%	0.04%	0.04%
XPO	B	0.26%	0.08%	0.08%

SMMD Overweight 398 Positions Relative to HYBB

Symbol	Grade	Weight
IWM	B	41.9%
SW	B	0.43%
TPL	B	0.42%
EQT	B	0.41%
CVNA	B	0.4%
EME	B	0.37%
HOOD	B	0.35%
EXE	B	0.34%
PKG	A	0.32%
LII	B	0.31%
NTRA	B	0.29%
FDS	B	0.28%
SNA	A	0.28%
TOST	B	0.28%
WSO	B	0.28%
RS	B	0.27%
FIX	A	0.26%
NTNX	B	0.26%
RPM	B	0.26%
PNR	A	0.26%
EG	C	0.25%
MANH	C	0.25%
KIM	A	0.25%
NI	A	0.25%
OC	B	0.25%
PSTG	D	0.24%
AVY	D	0.24%
UTHR	B	0.24%
GWRE	A	0.24%
RGA	A	0.23%
AFRM	B	0.23%
CASY	B	0.23%
SOFI	B	0.23%
DT	C	0.23%
TOL	B	0.23%
USFD	A	0.23%
TXT	D	0.23%
JBL	C	0.22%
NDSN	B	0.22%
SAIA	B	0.22%
EWBC	B	0.22%
GGG	B	0.22%
CW	B	0.21%
FFIV	A	0.21%
Z	B	0.2%
GLPI	B	0.2%
JEF	A	0.2%
POOL	C	0.2%
RNR	C	0.2%
REG	A	0.2%
HST	C	0.19%
NBIX	C	0.19%
DUOL	B	0.19%
JKHY	D	0.19%
CPT	A	0.19%
CHRW	C	0.19%
BXP	C	0.19%
AMH	C	0.19%
TXRH	A	0.19%
ITT	B	0.19%
FTI	A	0.19%
NVT	B	0.19%
TPR	A	0.19%
ELS	B	0.19%
UNM	A	0.18%
EQH	B	0.18%
DAY	B	0.18%
JLL	B	0.18%
BJ	B	0.18%
OVV	C	0.18%
ALLE	D	0.18%
EVR	B	0.17%
FHN	B	0.17%
ATR	B	0.17%
FND	C	0.17%
DKS	C	0.17%
UHS	D	0.17%
LECO	C	0.17%
RRX	C	0.17%
SF	B	0.17%
JNPR	F	0.17%
CG	B	0.17%
GME	C	0.16%
PRI	A	0.16%
WWD	B	0.16%
WBS	B	0.16%
CACI	D	0.16%
DTM	B	0.16%
ARMK	A	0.16%
PNW	A	0.16%
TKO	A	0.16%
GNRC	B	0.16%
CTLT	B	0.16%
TTEK	D	0.16%
CUBE	D	0.16%
KNSL	B	0.16%
CAVA	C	0.16%
IPG	C	0.16%
TECH	C	0.16%
EXAS	D	0.15%
RGLD	C	0.15%
MKTX	D	0.15%
DOX	D	0.15%
GL	C	0.15%
AYI	C	0.15%
CHDN	C	0.15%
WTRG	B	0.15%
OHI	C	0.15%
WING	D	0.15%
BRBR	A	0.15%
EXEL	A	0.15%
HLI	A	0.15%
SRPT	C	0.15%
NLY	B	0.15%
AFG	A	0.15%
EXP	B	0.15%
REXR	F	0.14%
DCI	A	0.14%
RBC	A	0.14%
MORN	A	0.14%
BILL	B	0.14%
FBIN	D	0.14%
AAON	B	0.14%
WYNN	D	0.14%
GLOB	B	0.14%
FRT	A	0.14%
HSIC	B	0.14%
PNFP	B	0.14%
INGR	B	0.14%
GMED	A	0.14%
LBRDK	C	0.14%
ORI	A	0.14%
MOS	F	0.13%
CFR	B	0.13%
APG	B	0.13%
CNM	C	0.13%
LNW	D	0.13%
FYBR	D	0.13%
ZION	B	0.13%
NYT	D	0.13%
HAS	D	0.13%
ROKU	D	0.13%
CBSH	B	0.13%
MEDP	D	0.13%
TTC	D	0.13%
PLNT	A	0.13%
OGE	A	0.13%
SNX	C	0.13%
AOS	F	0.13%
WTFC	B	0.13%
KNX	B	0.13%
ITCI	B	0.13%
PEN	B	0.13%
PCTY	B	0.13%
MTZ	A	0.13%
BRX	A	0.13%
CR	B	0.13%
S	B	0.12%
GTLB	C	0.12%
HII	D	0.12%
OLED	F	0.12%
RGEN	D	0.12%
HRB	D	0.12%
FLS	A	0.12%
NNN	D	0.12%
PCOR	B	0.12%
SEIC	A	0.12%
MTCH	D	0.12%
SKX	D	0.12%
CMA	A	0.12%
G	B	0.12%
APA	F	0.12%
EGP	F	0.12%
ONTO	F	0.12%
SNV	B	0.12%
RIVN	D	0.12%
VOYA	B	0.12%
CHE	D	0.12%
RL	B	0.12%
GXO	B	0.11%
LSCC	D	0.11%
ATI	D	0.11%
OSK	B	0.11%
MHK	D	0.11%
AZEK	B	0.11%
AGNC	D	0.11%
MASI	B	0.11%
FMC	D	0.11%
FRPT	B	0.11%
RYAN	A	0.11%
MTSI	B	0.11%
RLI	A	0.11%
MIDD	B	0.11%
CART	C	0.11%
WEX	D	0.11%
KD	A	0.11%
RHI	C	0.11%
PB	B	0.11%
KEX	B	0.11%
SMAR	A	0.11%
COKE	C	0.11%
CFLT	B	0.11%
BWA	D	0.11%
MKSI	C	0.11%
TREX	C	0.11%
ADC	A	0.11%
SSD	C	0.11%
BFAM	D	0.1%
SAIC	F	0.1%
LSTR	C	0.1%
QRVO	F	0.1%
SITE	C	0.1%
COLB	B	0.1%
IVZ	B	0.1%
NOV	D	0.1%
MTG	B	0.1%
COLD	D	0.1%
ALK	B	0.1%
STAG	D	0.1%
WSC	D	0.1%
ELF	C	0.1%
DINO	F	0.1%
ELAN	F	0.1%
DBX	C	0.1%
FAF	B	0.1%
SN	D	0.1%
AZPN	A	0.1%
BSY	D	0.1%
U	C	0.1%
VMI	A	0.1%
CGNX	C	0.1%
HR	A	0.1%
AWI	A	0.1%
R	A	0.1%
AXS	A	0.1%
H	B	0.1%
GNTX	C	0.1%
FCN	D	0.1%
FR	D	0.1%
BPOP	B	0.1%
LITE	B	0.09%
THG	A	0.09%
JHG	A	0.09%
NFG	B	0.09%
LFUS	D	0.09%
AMG	B	0.09%
DOCS	C	0.09%
TPG	B	0.09%
LYFT	C	0.09%
WHR	B	0.09%
VNT	C	0.09%
FNB	B	0.09%
CROX	F	0.09%
IDA	C	0.09%
PATH	C	0.09%
ETSY	C	0.09%
BRKR	F	0.09%
AGCO	D	0.09%
UHAL	D	0.09%
MAT	D	0.09%
ARW	D	0.09%
BIO	D	0.09%
LAZ	B	0.09%
MSA	C	0.09%
RH	B	0.08%
CELH	F	0.08%
AL	B	0.08%
OZK	B	0.08%
UGI	A	0.08%
IONS	D	0.08%
APPF	B	0.08%
VKTX	F	0.08%
LEA	D	0.08%
BC	D	0.08%
INSP	D	0.08%
PVH	C	0.08%
CRUS	D	0.08%
CCCS	B	0.08%
RITM	C	0.08%
OLLI	C	0.08%
BROS	A	0.08%
KMPR	B	0.07%
RYN	C	0.07%
FIVE	F	0.07%
EEFT	B	0.07%
PSN	D	0.07%
KRC	C	0.07%
DLB	B	0.07%
LOPE	B	0.07%
HCP	C	0.07%
CUZ	B	0.07%
AGO	B	0.07%
AVT	C	0.07%
HXL	D	0.07%
TKR	D	0.07%
WTM	A	0.07%
SON	D	0.07%
VVV	F	0.07%
ROIV	B	0.07%
NEU	C	0.06%
NWS	B	0.06%
NVST	C	0.06%
DNB	B	0.06%
XRAY	F	0.06%
ZG	B	0.06%
GTES	A	0.06%
MSM	C	0.06%
MDU	D	0.06%
DXC	B	0.06%
HOG	D	0.06%
PEGA	A	0.06%
RARE	D	0.06%
FLO	C	0.06%
CHH	A	0.06%
MSGS	A	0.06%
AN	B	0.06%
LNC	B	0.06%
NSA	C	0.05%
PENN	C	0.05%
CC	C	0.05%
VIRT	B	0.05%
WEN	D	0.05%
BHF	B	0.05%
HUN	F	0.05%
VAC	B	0.05%
SMG	D	0.05%
ZI	D	0.05%
ECG	C	0.05%
YETI	C	0.05%
LLYVK	A	0.05%
IRDM	D	0.05%
HIW	D	0.05%
NCNO	B	0.05%
EPR	D	0.05%
PII	F	0.05%
FHB	B	0.05%
ACHC	F	0.05%
IAC	D	0.05%
AZTA	D	0.04%
WU	D	0.04%
MP	B	0.04%
SPB	C	0.04%
MPW	F	0.04%
ALGM	D	0.04%
ENOV	C	0.04%
BOKF	B	0.04%
COLM	B	0.04%
SAM	C	0.04%
FIVN	C	0.04%
AMED	F	0.04%
DV	C	0.04%
MAN	D	0.04%
APLS	C	0.04%
TDC	D	0.04%
CAR	C	0.03%
UAA	C	0.03%
DJT	C	0.03%
QS	F	0.03%
GO	C	0.03%
BIRK	D	0.03%
CNXC	F	0.03%
SHC	F	0.03%
LCID	F	0.03%
QDEL	F	0.03%
VSTS	C	0.03%
IPGP	D	0.03%
CLVT	F	0.03%
INFA	D	0.03%
LBTYK	A	0.03%
LBTYA	A	0.03%
CPRI	F	0.03%
ALAB	B	0.03%
HAYW	B	0.03%
CWEN	C	0.03%
PINC	B	0.03%
CERT	D	0.02%
PYCR	C	0.02%
AS	A	0.02%
TXG	F	0.02%
DDS	B	0.02%
LBRDA	C	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
SNDR	A	0.02%
UI	B	0.02%
REYN	D	0.02%
LEG	F	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
UWMC	D	0.01%
NFE	D	0.01%
SEB	F	0.01%
TFSL	B	0.01%
WOLF	F	0.01%
CWEN	C	0.01%
LOAR	B	0.01%
PARAA	B	0.0%
SEG	B	0.0%

SMMD Underweight 160 Positions Relative to HYBB

Symbol	Grade	Weight
WDC	C	-0.33%
JBLU	F	-0.3%
INGM	F	-0.29%
CCL	B	-0.29%
UAL	B	-0.27%
GTLS	A	-0.23%
SBAC	D	-0.2%
GTN	F	-0.2%
TLN	B	-0.19%
VAL	F	-0.17%
TDG	D	-0.16%
VST	B	-0.15%
SIRI	C	-0.14%
BFH	B	-0.14%
PCG	A	-0.14%
RBLX	C	-0.13%
SQ	C	-0.13%
AMCX	D	-0.13%
HLF	D	-0.12%
KNTK	C	-0.12%
HRI	B	-0.12%
HGV	C	-0.12%
VRT	B	-0.12%
HTZ	C	-0.12%
SYF	A	-0.11%
IGT	F	-0.11%
AVTR	D	-0.11%
DTE	C	-0.11%
USM	B	-0.1%
SBH	B	-0.1%
BALL	D	-0.1%
CRWD	B	-0.1%
TRN	B	-0.1%
ON	D	-0.1%
TEX	D	-0.09%
VSAT	F	-0.09%
ASGN	D	-0.09%
MOH	D	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	B	-0.09%
IEP	F	-0.09%
GDDY	A	-0.09%
ATSG	B	-0.09%
GEO	B	-0.09%
ADNT	F	-0.08%
IQV	D	-0.08%
GNL	D	-0.08%
BLDR	D	-0.08%
NEP	F	-0.08%
FLR	B	-0.08%
LW	C	-0.08%
ACCO	B	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	B	-0.08%
DO	D	-0.08%
CXW	B	-0.08%
ECPG	B	-0.08%
ALGT	B	-0.08%
NMRK	B	-0.08%
SNEX	B	-0.08%
ZBRA	A	-0.08%
PTC	A	-0.07%
MD	B	-0.07%
KFY	B	-0.07%
SAH	B	-0.07%
RLJ	C	-0.07%
COOP	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	C	-0.07%
FCFS	D	-0.07%
DY	D	-0.07%
LYV	B	-0.07%
FTAI	B	-0.07%
GHC	A	-0.07%
PHIN	B	-0.07%
TNET	D	-0.07%
HLT	A	-0.07%
NAVI	D	-0.07%
URI	B	-0.07%
EPC	D	-0.07%
SCS	B	-0.07%
GPI	B	-0.07%
ARLP	B	-0.07%
TGNA	B	-0.07%
NSIT	D	-0.07%
LTH	C	-0.07%
EIX	A	-0.07%
NGVT	C	-0.07%
IRM	C	-0.07%
PFSI	C	-0.07%
MGM	F	-0.06%
HLX	C	-0.06%
TCBI	B	-0.06%
MTX	B	-0.06%
HOLX	D	-0.06%
TMHC	B	-0.06%
SM	C	-0.06%
CHTR	B	-0.06%
PBH	B	-0.06%
BCC	B	-0.06%
RXO	B	-0.06%
TRS	C	-0.06%
HESM	A	-0.06%
TTMI	B	-0.06%
CCOI	B	-0.06%
ATKR	C	-0.06%
CNX	B	-0.06%
VSTO	A	-0.06%
TWLO	B	-0.06%
RHP	B	-0.06%
LEVI	D	-0.06%
ET	A	-0.06%
CCS	D	-0.06%
BCO	D	-0.06%
SXC	C	-0.06%
MUR	F	-0.05%
DFH	C	-0.05%
OII	B	-0.05%
DAN	D	-0.05%
AMN	F	-0.05%
WGO	C	-0.05%
CRS	A	-0.05%
GOLF	B	-0.05%
OI	D	-0.05%
TPH	C	-0.05%
SYNA	C	-0.05%
IBP	D	-0.05%
VIAV	B	-0.05%
FL	D	-0.05%
ENTG	D	-0.05%
ABG	B	-0.05%
SUN	B	-0.05%
AES	F	-0.05%
BXMT	C	-0.05%
CMC	B	-0.04%
REZI	B	-0.04%
FUL	D	-0.04%
BECN	B	-0.04%
BSIG	A	-0.04%
FOR	D	-0.04%
GNW	A	-0.04%
ENS	D	-0.04%
LGIH	D	-0.04%
IMKTA	C	-0.04%
YUM	B	-0.04%
VLY	B	-0.04%
BDN	C	-0.04%
PRAA	D	-0.04%
CENT	C	-0.04%
HI	C	-0.04%
STX	D	-0.04%
HPP	F	-0.04%
MHO	C	-0.04%
KBH	C	-0.04%
RCL	A	-0.04%
CSTM	F	-0.03%
WBA	F	-0.03%