IBHH vs. CALF ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description

The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

65,460

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$45.81

Average Daily Volume

1,485,700

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	CALF
30 Days	1.44%	-1.04%
60 Days	3.32%	1.06%
90 Days	3.59%	5.75%
12 Months	16.26%	13.02%

12 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in CALF	Overlap
ADNT	D	1.0%	1.1%	1.0%
ATGE	D	1.0%	1.0%	1.0%
CARS	F	1.0%	0.44%	0.44%
CENT	F	1.0%	1.14%	1.0%
CLW	F	1.0%	0.59%	0.59%
CVI	F	1.0%	1.58%	1.0%
SM	F	1.0%	1.85%	1.0%
TGNA	B	1.0%	1.63%	1.0%
TWI	F	1.0%	0.35%	0.35%
WGO	D	1.0%	0.76%	0.76%
WNC	F	1.0%	0.06%	0.06%
XRX	D	1.0%	1.9%	1.0%

IBHH Overweight 146 Positions Relative to CALF

Symbol	Grade	Weight
NINE	F	1.0%
KBR	C	1.0%
CENX	B	1.0%
FUL	F	1.0%
FOR	D	1.0%
LIND	D	1.0%
IBP	B	1.0%
TILE	C	1.0%
OII	D	1.0%
FUN	F	1.0%
AAP	F	1.0%
EAF	C	1.0%
HPP	F	1.0%
DFH	C	1.0%
CSTM	F	1.0%
CLMT	B	1.0%
JWN	D	1.0%
SWN	D	1.0%
POST	C	1.0%
VSAT	F	1.0%
SVC	F	1.0%
VAC	D	1.0%
RIG	F	1.0%
TPH	C	1.0%
MUR	F	1.0%
NOVA	D	1.0%
QVCD	C	1.0%
GOLF	F	1.0%
NBR	F	1.0%
BDN	A	1.0%
BWXT	A	1.0%
MTX	B	1.0%
ENTG	D	1.0%
ABG	D	1.0%
MHO	C	1.0%
SAIC	A	1.0%
PBH	D	1.0%
DAN	D	1.0%
HOLX	D	1.0%
VTOL	D	1.0%
CRS	C	1.0%
AXL	F	1.0%
PRAA	F	1.0%
DKL	B	1.0%
RHP	C	1.0%
CCSI	C	1.0%
GPK	C	1.0%
LGIH	C	1.0%
ENVA	D	1.0%
MMLP	B	1.0%
BBWI	F	1.0%
ACHC	F	1.0%
FLL	F	1.0%
ANGI	D	1.0%
TMHC	C	1.0%
THS	C	1.0%
FCFS	F	1.0%
CAR	D	1.0%
UNFI	B	1.0%
KALU	D	1.0%
LYV	A	1.0%
UONE	F	1.0%
LXU	B	1.0%
NAVI	D	1.0%
WH	C	1.0%
PTC	D	1.0%
PTVE	D	1.0%
HL	C	1.0%
TFX	C	1.0%
CRL	F	1.0%
MSTR	B	1.0%
LW	D	1.0%
HLT	A	1.0%
NGVT	D	1.0%
AA	B	1.0%
MTDR	F	1.0%
SUN	D	1.0%
ASGN	D	1.0%
HESM	D	1.0%
UAN	F	1.0%
FPH	B	1.0%
SLGN	C	1.0%
ATSG	B	1.0%
LAMR	C	1.0%
ENR	B	1.0%
FLR	D	1.0%
TRN	C	1.0%
NCLH	C	1.0%
STR	D	1.0%
AM	A	1.0%
VYX	B	1.0%
CACC	F	1.0%
RRR	D	1.0%
ON	F	1.0%
CWK	C	1.0%
SPR	D	1.0%
CHDN	D	1.0%
GEL	D	1.0%
GPI	C	1.0%
CNSL	A	1.0%
NOG	F	1.0%
ACI	F	1.0%
HHH	C	1.0%
LNW	F	1.0%
PK	D	1.0%
MGM	D	1.0%
CC	D	1.0%
CNK	C	1.0%
EPC	F	1.0%
AAL	D	1.0%
ESI	B	1.0%
ELAN	D	1.0%
OMF	F	1.0%
MOH	D	1.0%
EHC	B	1.0%
BALL	C	1.0%
SEE	C	1.0%
VRT	B	1.0%
KNTK	B	1.0%
COOP	B	1.0%
NRG	A	1.0%
IRM	A	1.0%
BGS	D	1.0%
COIN	F	1.0%
CCO	D	1.0%
NXST	D	1.0%
GFF	C	1.0%
PCG	B	1.0%
FTAI	A	1.0%
TGI	F	1.0%
ARMK	A	1.0%
HEES	D	1.0%
WCC	C	1.0%
CIVI	F	1.0%
AVTR	D	1.0%
FYBR	C	1.0%
RCL	C	1.0%
URI	C	1.0%
TEN	B	1.0%
SIRI	C	1.0%
OGN	F	1.0%
TDG	A	1.0%
CCL	C	1.0%
CHTR	D	1.0%
THC	C	1.0%
UNIT	B	1.0%

IBHH Underweight 101 Positions Relative to CALF

Symbol	Grade	Weight
SIG	C	-2.17%
HBI	B	-2.02%
ANDE	D	-2.01%
SKYW	B	-2.0%
BTU	B	-1.99%
MLI	C	-1.98%
NSIT	B	-1.97%
KSS	D	-1.97%
AMR	F	-1.97%
ETSY	F	-1.94%
DXC	D	-1.87%
SLVM	C	-1.76%
PTEN	F	-1.76%
GIII	C	-1.64%
ASO	D	-1.62%
CEIX	B	-1.58%
LBRT	F	-1.55%
KTB	B	-1.53%
LCII	B	-1.52%
PLUS	C	-1.49%
PATK	C	-1.48%
SCSC	D	-1.44%
MATX	C	-1.37%
VSTO	D	-1.37%
CALM	B	-1.27%
LPG	F	-1.26%
ARCH	D	-1.26%
ALKS	B	-1.23%
LEG	D	-1.18%
COLL	B	-1.12%
YELP	D	-1.04%
KFY	C	-1.01%
HUBG	D	-0.97%
IDCC	A	-0.96%
BHE	C	-0.95%
MLKN	F	-0.95%
HP	F	-0.93%
POWL	A	-0.91%
GES	F	-0.86%
RES	D	-0.83%
HRMY	D	-0.82%
PTGX	C	-0.82%
DNOW	F	-0.81%
PINC	F	-0.8%
PHIN	C	-0.8%
FTRE	F	-0.79%
BKE	D	-0.79%
WOR	F	-0.77%
PCRX	F	-0.74%
FOXF	F	-0.71%
ROCK	D	-0.69%
CNXN	C	-0.66%
HLX	D	-0.64%
HELE	D	-0.63%
PLAB	D	-0.63%
CPRX	C	-0.62%
OMCL	C	-0.62%
PARR	F	-0.61%
CCRN	F	-0.6%
PUMP	F	-0.6%
INVA	B	-0.59%
APOG	B	-0.59%
SUPN	D	-0.58%
CAL	F	-0.54%
PRDO	D	-0.52%
TRIP	F	-0.5%
IRWD	F	-0.49%
SGH	D	-0.48%
KN	C	-0.47%
PGNY	F	-0.46%
NTCT	B	-0.43%
DXPE	C	-0.43%
HSII	C	-0.39%
SCVL	D	-0.39%
ANIP	F	-0.36%
MTUS	F	-0.3%
THRY	F	-0.3%
NWL	D	-0.29%
KELYA	D	-0.28%
SCHL	F	-0.27%
ETH	F	-0.27%
REZI	D	-0.24%
OMI	F	-0.23%
LQDT	C	-0.22%
USNA	F	-0.22%
IIIN	F	-0.22%
WHD	B	-0.2%
ABM	D	-0.2%
REX	D	-0.2%
PRLB	F	-0.17%
VGR	B	-0.14%
AMCX	F	-0.13%
AMN	F	-0.11%
MOV	F	-0.1%
LZB	C	-0.08%
WWW	A	-0.08%
SMP	D	-0.06%
NX	F	-0.05%
JBSS	F	-0.05%
ATEN	B	-0.04%
SONO	D	-0.02%