IBHH vs. DGRS ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$23.79

Average Daily Volume

60,549

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.71

Average Daily Volume

31,089

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	DGRS
30 Days	2.62%	5.12%
60 Days	3.37%	2.48%
90 Days	4.81%	10.69%
12 Months	14.11%	26.15%

11 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in DGRS	Overlap
CACC	F	1.0%	0.48%	0.48%
ENR	D	1.0%	1.12%	1.0%
EPC	F	1.0%	0.44%	0.44%
GFF	D	1.0%	0.58%	0.58%
HEES	D	1.0%	0.51%	0.51%
MTX	D	1.0%	0.26%	0.26%
RRR	D	1.0%	0.98%	0.98%
TGNA	D	1.0%	1.17%	1.0%
TILE	B	1.0%	0.11%	0.11%
VAC	F	1.0%	1.43%	1.0%
WGO	D	1.0%	0.42%	0.42%

IBHH Overweight 147 Positions Relative to DGRS

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

IBHH Underweight 219 Positions Relative to DGRS

Symbol	Grade	Weight
CNS	B	-2.26%
KTB	B	-2.06%
VIRT	C	-2.05%
VCTR	B	-1.77%
SLM	D	-1.73%
CRI	D	-1.51%
STEP	B	-1.5%
IBOC	D	-1.34%
SEM	D	-1.32%
WD	A	-1.32%
SXT	C	-1.18%
CNO	B	-1.12%
PDCO	F	-1.11%
HRI	D	-1.09%
PATK	B	-1.04%
SPB	C	-1.03%
BKE	B	-1.02%
MGEE	B	-1.01%
SLVM	B	-0.99%
SHOO	B	-0.99%
BANC	B	-0.97%
PIPR	B	-0.95%
KMT	B	-0.91%
CAKE	C	-0.88%
AWR	B	-0.87%
STRA	F	-0.84%
CPK	B	-0.83%
MATX	B	-0.82%
MWA	B	-0.81%
BLMN	F	-0.77%
MLKN	D	-0.75%
JJSF	C	-0.74%
BRC	C	-0.74%
VRTS	F	-0.74%
GES	F	-0.72%
BCO	B	-0.72%
KFY	B	-0.68%
WDFC	C	-0.65%
LBRT	D	-0.65%
MGRC	F	-0.63%
TEX	F	-0.63%
GEF	D	-0.61%
BRKL	C	-0.59%
UWMC	D	-0.58%
CSWI	B	-0.57%
DLX	D	-0.57%
CABO	F	-0.57%
WHD	C	-0.56%
HI	F	-0.56%
OXM	F	-0.55%
SCS	D	-0.55%
ENS	D	-0.55%
BHE	D	-0.54%
CCS	B	-0.54%
NNI	B	-0.53%
ETH	D	-0.52%
PSMT	B	-0.49%
BTU	D	-0.49%
GVA	B	-0.49%
KLIC	F	-0.48%
IOSP	D	-0.48%
WTTR	D	-0.48%
LZB	C	-0.47%
BDC	B	-0.46%
PRGS	C	-0.44%
NMRK	A	-0.44%
JOE	C	-0.43%
WERN	D	-0.43%
SAH	D	-0.42%
CSGS	C	-0.42%
AEIS	D	-0.42%
JBSS	D	-0.41%
EGY	D	-0.41%
AIN	D	-0.41%
BGC	B	-0.41%
AGX	B	-0.4%
PJT	B	-0.4%
KAI	C	-0.4%
SCL	D	-0.39%
AMRK	C	-0.39%
SSTK	F	-0.39%
KWR	D	-0.38%
RES	D	-0.37%
NPO	D	-0.37%
APOG	B	-0.37%
MCRI	C	-0.37%
PLOW	C	-0.36%
EBF	B	-0.35%
KFRC	D	-0.35%
ACCO	C	-0.35%
ESE	B	-0.34%
ICFI	B	-0.34%
REPX	D	-0.33%
HWKN	C	-0.33%
CALM	A	-0.33%
USPH	F	-0.33%
JBT	D	-0.32%
GIC	D	-0.32%
PRIM	B	-0.31%
CWH	C	-0.31%
BRY	F	-0.3%
ALX	B	-0.3%
TNC	F	-0.3%
HCC	F	-0.3%
GRC	D	-0.29%
SMP	C	-0.29%
ANDE	D	-0.29%
SWBI	F	-0.28%
SCVL	B	-0.28%
ARCB	D	-0.28%
LMAT	C	-0.27%
RMR	C	-0.26%
CRAI	D	-0.26%
REVG	D	-0.26%
CNMD	D	-0.26%
USLM	B	-0.26%
NVEC	D	-0.25%
ATEN	C	-0.25%
ARCH	F	-0.25%
AROW	D	-0.25%
SXI	C	-0.24%
MTRN	F	-0.24%
KRT	D	-0.24%
EPAC	B	-0.24%
ASIX	C	-0.24%
EVTC	D	-0.23%
MRTN	D	-0.23%
ALG	D	-0.23%
ULH	C	-0.22%
GTN	D	-0.22%
DHIL	C	-0.22%
HSII	C	-0.21%
CASS	C	-0.21%
HPK	D	-0.21%
AAN	C	-0.2%
MYE	D	-0.2%
CNXN	B	-0.2%
MGPI	D	-0.2%
LOB	B	-0.2%
LNN	D	-0.2%
RYI	D	-0.2%
NSSC	F	-0.19%
CASH	B	-0.19%
HAYN	D	-0.19%
MOV	F	-0.19%
RM	B	-0.19%
SHBI	B	-0.18%
HCKT	C	-0.18%
RGP	F	-0.18%
METC	F	-0.17%
SD	D	-0.17%
HLIO	D	-0.16%
RGR	D	-0.15%
VSEC	C	-0.15%
ARKO	C	-0.15%
NGVC	C	-0.15%
BBSI	B	-0.14%
CAL	F	-0.14%
EPM	C	-0.13%
NX	F	-0.12%
MPX	D	-0.12%
CSV	C	-0.12%
IMKTA	D	-0.12%
MOFG	B	-0.12%
ARTNA	D	-0.12%
PFIS	B	-0.12%
MEI	D	-0.11%
CZFS	C	-0.11%
OFLX	D	-0.11%
TRS	D	-0.11%
HBB	B	-0.1%
CMCO	F	-0.1%
TPB	B	-0.1%
OPY	D	-0.1%
WEYS	B	-0.1%
SHYF	D	-0.1%
HTLD	D	-0.1%
JOUT	D	-0.1%
MVBF	D	-0.09%
CLB	D	-0.09%
BSVN	C	-0.09%
KOP	F	-0.09%
SHEN	F	-0.09%
DBI	F	-0.09%
CRD.B	C	-0.09%
FRBA	B	-0.08%
SAMG	B	-0.08%
BELFB	B	-0.08%
LYTS	C	-0.08%
NRC	F	-0.08%
PKBK	B	-0.07%
ESQ	B	-0.07%
RNGR	C	-0.07%
SLP	F	-0.07%
RCKY	D	-0.06%
NBN	C	-0.06%
ARC	B	-0.06%
IIIN	D	-0.06%
UNTY	B	-0.06%
CBNK	B	-0.06%
PLPC	D	-0.06%
PLBC	B	-0.06%
UTMD	F	-0.05%
BSET	C	-0.05%
RICK	D	-0.05%
III	F	-0.05%
TRAK	B	-0.05%
GWRS	B	-0.05%
TSQ	F	-0.05%
ZEUS	F	-0.05%
ESCA	D	-0.05%
HQI	C	-0.04%
INBK	D	-0.04%
PHX	C	-0.04%
ACU	C	-0.03%
VOC	F	-0.03%
RELL	C	-0.03%
SGA	F	-0.03%
LAKE	D	-0.02%