IBHH vs. CZA ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Guggenheim Mid-Cap Core ETF (CZA)
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

$23.65

Average Daily Volume

65,053

Number of Holdings *

158

* may have additional holdings in another (foreign) market
CZA

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$107.88

Average Daily Volume

3,630

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period IBHH CZA
30 Days 1.33% 1.72%
60 Days 3.21% 8.33%
90 Days 3.48% 11.05%
12 Months 15.10% 30.29%
3 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in CZA Overlap
BWXT A 1.0% 0.64% 0.64%
RRR D 1.0% 0.38% 0.38%
SLGN A 1.0% 0.37% 0.37%
IBHH Overweight 155 Positions Relative to CZA
Symbol Grade Weight
NINE F 1.0%
KBR D 1.0%
CLW F 1.0%
CENX C 1.0%
FUL F 1.0%
FOR D 1.0%
LIND D 1.0%
CENT F 1.0%
IBP C 1.0%
TILE B 1.0%
WGO D 1.0%
OII D 1.0%
FUN F 1.0%
AAP F 1.0%
EAF D 1.0%
HPP F 1.0%
DFH C 1.0%
CSTM D 1.0%
CLMT C 1.0%
JWN D 1.0%
SWN C 1.0%
POST B 1.0%
VSAT F 1.0%
SVC F 1.0%
VAC D 1.0%
RIG F 1.0%
TPH B 1.0%
MUR F 1.0%
NOVA D 1.0%
QVCD C 1.0%
WNC F 1.0%
CVI F 1.0%
GOLF F 1.0%
NBR F 1.0%
BDN A 1.0%
MTX D 1.0%
ENTG D 1.0%
ABG D 1.0%
MHO A 1.0%
SAIC B 1.0%
PBH D 1.0%
ATGE C 1.0%
DAN F 1.0%
HOLX D 1.0%
TWI D 1.0%
VTOL D 1.0%
CRS B 1.0%
AXL F 1.0%
SM F 1.0%
CARS F 1.0%
PRAA F 1.0%
DKL C 1.0%
RHP C 1.0%
CCSI C 1.0%
GPK B 1.0%
LGIH C 1.0%
ENVA C 1.0%
MMLP D 1.0%
BBWI F 1.0%
ACHC F 1.0%
FLL F 1.0%
ANGI C 1.0%
TMHC B 1.0%
THS C 1.0%
FCFS D 1.0%
CAR D 1.0%
UNFI B 1.0%
KALU D 1.0%
LYV A 1.0%
UONE F 1.0%
LXU D 1.0%
NAVI D 1.0%
WH C 1.0%
PTC D 1.0%
PTVE D 1.0%
HL C 1.0%
TFX B 1.0%
CRL F 1.0%
MSTR C 1.0%
LW D 1.0%
HLT B 1.0%
NGVT D 1.0%
ADNT D 1.0%
AA C 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%
ATSG C 1.0%
LAMR C 1.0%
ENR B 1.0%
FLR D 1.0%
TRN C 1.0%
NCLH C 1.0%
XRX F 1.0%
STR D 1.0%
AM A 1.0%
VYX D 1.0%
CACC F 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 D 1.0%
ACI F 1.0%
HHH B 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 D 1.0%
MOH D 1.0%
EHC B 1.0%
BALL B 1.0%
SEE B 1.0%
VRT B 1.0%
KNTK C 1.0%
COOP C 1.0%
NRG A 1.0%
IRM B 1.0%
BGS D 1.0%
COIN F 1.0%
CCO D 1.0%
NXST D 1.0%
GFF B 1.0%
TGNA B 1.0%
PCG B 1.0%
FTAI B 1.0%
TGI F 1.0%
ARMK B 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 B 1.0%
TEN D 1.0%
SIRI C 1.0%
OGN D 1.0%
TDG A 1.0%
CCL C 1.0%
CHTR D 1.0%
THC C 1.0%
UNIT C 1.0%
IBHH Underweight 91 Positions Relative to CZA
Symbol Grade Weight
HIG A -2.29%
AVB C -2.19%
WAB A -2.14%
LYB D -2.09%
PPG D -2.07%
BRO A -2.01%
WTW A -1.98%
EQR C -1.9%
VLTO C -1.84%
ETR A -1.84%
FTV B -1.83%
STT C -1.78%
DTE A -1.75%
ES A -1.57%
AEE A -1.52%
CHKP C -1.51%
WRB B -1.45%
CPAY A -1.43%
LDOS A -1.42%
CINF A -1.42%
CSL A -1.4%
TDY B -1.39%
BAH A -1.36%
PFG C -1.34%
BAX D -1.34%
WLK B -1.28%
J D -1.27%
PKG A -1.26%
NTRS C -1.26%
AER C -1.23%
FOX A -1.21%
AVY B -1.18%
SUI C -1.14%
LPLA D -1.13%
EG B -1.1%
IEX D -1.09%
RPM C -1.09%
WMG D -1.06%
SN B -1.02%
NI A -1.01%
UDR C -1.01%
TRMB B -0.97%
GGG B -0.97%
GLPI B -0.94%
BAP B -0.93%
ACM B -0.93%
RNR A -0.91%
REG B -0.91%
LOGI D -0.89%
CNA D -0.88%
EMN B -0.87%
FLEX B -0.86%
ITT B -0.82%
EPAM F -0.79%
NVT D -0.78%
PFGC B -0.78%
RRX C -0.77%
CACI A -0.73%
QGEN D -0.7%
ATR A -0.7%
WWD B -0.7%
AIZ A -0.69%
HII D -0.67%
SKX C -0.66%
EGP D -0.61%
INGR A -0.6%
SEIC B -0.6%
CR C -0.6%
WEX C -0.58%
AWI A -0.57%
COLD D -0.55%
ALSN A -0.54%
IVZ C -0.53%
VOYA A -0.52%
MOS F -0.52%
BPOP D -0.48%
G A -0.47%
OSK F -0.46%
ESNT C -0.45%
BLCO C -0.45%
ESAB C -0.44%
LFUS C -0.44%
ACT C -0.38%
PFSI C -0.38%
MDU C -0.37%
VNT F -0.35%
FNB D -0.33%
FLO C -0.32%
FELE B -0.32%
SEM D -0.3%
ZGN F -0.23%
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