IBHH vs. FDLS ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$23.45
Average Daily Volume
58,873
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.36
Average Daily Volume
12,450
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | FDLS |
|---|---|---|
| 30 Days | -0.49% | 0.21% |
| 60 Days | 0.93% | -0.46% |
| 90 Days | 2.81% | 5.67% |
| 12 Months | 12.33% | 23.17% |
IBHH Overweight 152 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | 1.0% | |
| KBR | B | 1.0% | |
| CLW | F | 1.0% | |
| CENX | B | 1.0% | |
| FUL | F | 1.0% | |
| FOR | F | 1.0% | |
| LIND | D | 1.0% | |
| CENT | D | 1.0% | |
| IBP | F | 1.0% | |
| WGO | D | 1.0% | |
| OII | D | 1.0% | |
| FUN | C | 1.0% | |
| AAP | F | 1.0% | |
| EAF | B | 1.0% | |
| HPP | F | 1.0% | |
| DFH | F | 1.0% | |
| CSTM | F | 1.0% | |
| CLMT | A | 1.0% | |
| JWN | C | 1.0% | |
| SWN | C | 1.0% | |
| POST | D | 1.0% | |
| VSAT | F | 1.0% | |
| SVC | F | 1.0% | |
| VAC | B | 1.0% | |
| RIG | D | 1.0% | |
| TPH | D | 1.0% | |
| MUR | F | 1.0% | |
| NOVA | F | 1.0% | |
| QVCD | C | 1.0% | |
| WNC | F | 1.0% | |
| CVI | F | 1.0% | |
| GOLF | D | 1.0% | |
| NBR | C | 1.0% | |
| BDN | C | 1.0% | |
| BWXT | B | 1.0% | |
| MTX | C | 1.0% | |
| ENTG | D | 1.0% | |
| ABG | C | 1.0% | |
| MHO | D | 1.0% | |
| PBH | A | 1.0% | |
| ATGE | A | 1.0% | |
| DAN | F | 1.0% | |
| HOLX | A | 1.0% | |
| TWI | F | 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 | D | 1.0% | |
| RHP | B | 1.0% | |
| CCSI | B | 1.0% | |
| GPK | D | 1.0% | |
| LGIH | F | 1.0% | |
| ENVA | A | 1.0% | |
| MMLP | B | 1.0% | |
| BBWI | F | 1.0% | |
| ACHC | F | 1.0% | |
| FLL | A | 1.0% | |
| TMHC | A | 1.0% | |
| THS | F | 1.0% | |
| FCFS | F | 1.0% | |
| CAR | C | 1.0% | |
| UNFI | A | 1.0% | |
| KALU | B | 1.0% | |
| LYV | A | 1.0% | |
| UONE | F | 1.0% | |
| LXU | B | 1.0% | |
| NAVI | F | 1.0% | |
| WH | A | 1.0% | |
| PTC | B | 1.0% | |
| PTVE | D | 1.0% | |
| HL | C | 1.0% | |
| TFX | F | 1.0% | |
| CRL | F | 1.0% | |
| MSTR | B | 1.0% | |
| LW | B | 1.0% | |
| HLT | A | 1.0% | |
| NGVT | C | 1.0% | |
| ADNT | F | 1.0% | |
| AA | B | 1.0% | |
| MTDR | D | 1.0% | |
| SUN | F | 1.0% | |
| ASGN | F | 1.0% | |
| HESM | D | 1.0% | |
| UAN | D | 1.0% | |
| FPH | A | 1.0% | |
| SLGN | A | 1.0% | |
| ATSG | A | 1.0% | |
| LAMR | B | 1.0% | |
| ENR | B | 1.0% | |
| FLR | B | 1.0% | |
| TRN | C | 1.0% | |
| NCLH | A | 1.0% | |
| XRX | F | 1.0% | |
| STR | C | 1.0% | |
| AM | C | 1.0% | |
| VYX | F | 1.0% | |
| CACC | F | 1.0% | |
| RRR | F | 1.0% | |
| ON | D | 1.0% | |
| CWK | C | 1.0% | |
| SPR | C | 1.0% | |
| CHDN | B | 1.0% | |
| GEL | F | 1.0% | |
| GPI | C | 1.0% | |
| CNSL | A | 1.0% | |
| NOG | F | 1.0% | |
| ACI | C | 1.0% | |
| HHH | C | 1.0% | |
| LNW | D | 1.0% | |
| PK | F | 1.0% | |
| MGM | D | 1.0% | |
| CC | F | 1.0% | |
| CNK | A | 1.0% | |
| EPC | D | 1.0% | |
| AAL | A | 1.0% | |
| ESI | A | 1.0% | |
| ELAN | D | 1.0% | |
| OMF | A | 1.0% | |
| MOH | D | 1.0% | |
| BALL | F | 1.0% | |
| SEE | A | 1.0% | |
| VRT | B | 1.0% | |
| KNTK | B | 1.0% | |
| COOP | D | 1.0% | |
| NRG | B | 1.0% | |
| IRM | B | 1.0% | |
| BGS | C | 1.0% | |
| COIN | C | 1.0% | |
| CCO | F | 1.0% | |
| NXST | A | 1.0% | |
| TGNA | B | 1.0% | |
| PCG | B | 1.0% | |
| FTAI | A | 1.0% | |
| TGI | C | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | B | 1.0% | |
| WCC | A | 1.0% | |
| CIVI | F | 1.0% | |
| AVTR | F | 1.0% | |
| FYBR | A | 1.0% | |
| RCL | B | 1.0% | |
| URI | B | 1.0% | |
| TEN | F | 1.0% | |
| SIRI | C | 1.0% | |
| OGN | D | 1.0% | |
| TDG | C | 1.0% | |
| CCL | A | 1.0% | |
| CHTR | B | 1.0% | |
| UNIT | C | 1.0% |
IBHH Underweight 92 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | A | -1.32% | |
| OPRA | A | -1.25% | |
| TDS | B | -1.24% | |
| DAL | A | -1.23% | |
| GRMN | A | -1.17% | |
| BBW | A | -1.17% | |
| DOCU | A | -1.17% | |
| TCBX | A | -1.17% | |
| NECB | B | -1.16% | |
| IBKR | A | -1.15% | |
| WLDN | B | -1.15% | |
| SFM | A | -1.13% | |
| CEIX | A | -1.12% | |
| DECK | B | -1.11% | |
| STLD | A | -1.11% | |
| PPC | A | -1.11% | |
| CSTL | A | -1.11% | |
| HQY | B | -1.1% | |
| VITL | C | -1.1% | |
| MNDY | A | -1.09% | |
| NTNX | B | -1.09% | |
| TSM | B | -1.09% | |
| VNET | B | -1.07% | |
| TRGP | A | -1.07% | |
| QNST | A | -1.06% | |
| CVLT | B | -1.05% | |
| TCMD | A | -1.05% | |
| HWM | B | -1.04% | |
| QCRH | B | -1.04% | |
| SMWB | C | -1.04% | |
| PTGX | B | -1.03% | |
| CTAS | B | -1.03% | |
| HY | D | -1.03% | |
| BCRX | A | -1.02% | |
| HNST | C | -1.02% | |
| FIX | B | -1.02% | |
| RNR | C | -1.02% | |
| MG | F | -1.02% | |
| CPRX | A | -1.01% | |
| ACIW | C | -1.01% | |
| CAT | B | -1.01% | |
| WRB | C | -1.0% | |
| LGTY | B | -1.0% | |
| HSTM | A | -1.0% | |
| FCNCA | C | -1.0% | |
| BKR | A | -1.0% | |
| MPLX | A | -0.99% | |
| CBT | B | -0.99% | |
| MGIC | C | -0.99% | |
| GEN | A | -0.99% | |
| VIRT | A | -0.98% | |
| WWD | D | -0.98% | |
| EME | A | -0.98% | |
| RGA | C | -0.98% | |
| RMD | A | -0.98% | |
| ITRI | A | -0.97% | |
| PNW | D | -0.97% | |
| UGI | D | -0.97% | |
| PGR | D | -0.96% | |
| QCOM | D | -0.96% | |
| BFH | C | -0.96% | |
| LII | B | -0.96% | |
| FANG | F | -0.96% | |
| VIRC | D | -0.95% | |
| WES | D | -0.95% | |
| TSN | D | -0.95% | |
| MELI | A | -0.95% | |
| APPF | D | -0.94% | |
| BELFB | C | -0.94% | |
| PLUS | C | -0.94% | |
| BMI | D | -0.93% | |
| CRUS | F | -0.9% | |
| FRST | F | -0.9% | |
| FRBA | D | -0.9% | |
| OSPN | B | -0.89% | |
| PHM | D | -0.89% | |
| OFG | C | -0.89% | |
| EVER | F | -0.88% | |
| ESEA | D | -0.88% | |
| EGY | F | -0.88% | |
| NOMD | D | -0.88% | |
| UHS | D | -0.87% | |
| NEM | D | -0.87% | |
| DHI | D | -0.86% | |
| DVA | D | -0.86% | |
| ADMA | B | -0.86% | |
| BG | F | -0.85% | |
| CHWY | D | -0.84% | |
| FSLR | C | -0.8% | |
| ASC | F | -0.78% | |
| ATNI | F | -0.76% | |
| OSCR | C | -0.72% |
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
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