IBHH vs. FFSM ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

$23.61

Average Daily Volume

65,335

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

27,951

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	FFSM
30 Days	1.04%	4.29%
60 Days	3.57%	10.23%
90 Days	3.08%	10.05%
12 Months	15.35%	34.02%

18 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in FFSM	Overlap
AAP	F	1.0%	0.18%	0.18%
ASGN	D	1.0%	0.68%	0.68%
CHDN	C	1.0%	0.55%	0.55%
CRL	F	1.0%	0.52%	0.52%
CSTM	F	1.0%	0.12%	0.12%
CWK	D	1.0%	0.48%	0.48%
ESI	C	1.0%	0.55%	0.55%
GPK	D	1.0%	0.72%	0.72%
HOLX	D	1.0%	0.57%	0.57%
KBR	A	1.0%	0.53%	0.53%
LW	D	1.0%	0.39%	0.39%
MOH	F	1.0%	1.13%	1.0%
NOG	D	1.0%	0.65%	0.65%
NXST	D	1.0%	0.79%	0.79%
ON	F	1.0%	0.68%	0.68%
PBH	D	1.0%	0.07%	0.07%
PCG	C	1.0%	0.74%	0.74%
VRT	B	1.0%	0.96%	0.96%

IBHH Overweight 140 Positions Relative to FFSM

Symbol	Grade	Weight
NINE	F	1.0%
CLW	F	1.0%
CENX	C	1.0%
FUL	F	1.0%
FOR	D	1.0%
LIND	C	1.0%
CENT	F	1.0%
IBP	C	1.0%
TILE	C	1.0%
WGO	D	1.0%
OII	D	1.0%
FUN	F	1.0%
EAF	C	1.0%
HPP	F	1.0%
DFH	C	1.0%
CLMT	B	1.0%
JWN	D	1.0%
SWN	D	1.0%
POST	C	1.0%
VSAT	F	1.0%
SVC	D	1.0%
VAC	D	1.0%
RIG	F	1.0%
TPH	C	1.0%
MUR	F	1.0%
NOVA	F	1.0%
QVCD	C	1.0%
WNC	F	1.0%
CVI	D	1.0%
GOLF	F	1.0%
NBR	D	1.0%
BDN	B	1.0%
BWXT	A	1.0%
MTX	C	1.0%
ENTG	D	1.0%
ABG	D	1.0%
MHO	C	1.0%
SAIC	A	1.0%
ATGE	D	1.0%
DAN	D	1.0%
TWI	F	1.0%
VTOL	D	1.0%
CRS	B	1.0%
AXL	F	1.0%
SM	D	1.0%
CARS	F	1.0%
PRAA	F	1.0%
DKL	B	1.0%
RHP	B	1.0%
CCSI	C	1.0%
LGIH	C	1.0%
ENVA	B	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	D	1.0%
FCFS	F	1.0%
CAR	D	1.0%
UNFI	C	1.0%
KALU	D	1.0%
LYV	A	1.0%
UONE	F	1.0%
LXU	C	1.0%
NAVI	D	1.0%
WH	C	1.0%
PTC	B	1.0%
PTVE	D	1.0%
HL	C	1.0%
TFX	C	1.0%
MSTR	B	1.0%
HLT	A	1.0%
NGVT	D	1.0%
ADNT	F	1.0%
AA	B	1.0%
MTDR	D	1.0%
SUN	D	1.0%
HESM	C	1.0%
UAN	F	1.0%
FPH	B	1.0%
SLGN	B	1.0%
ATSG	D	1.0%
LAMR	C	1.0%
ENR	B	1.0%
FLR	B	1.0%
TRN	C	1.0%
NCLH	C	1.0%
XRX	D	1.0%
STR	D	1.0%
AM	A	1.0%
VYX	C	1.0%
CACC	F	1.0%
RRR	D	1.0%
SPR	D	1.0%
GEL	D	1.0%
GPI	C	1.0%
CNSL	A	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	D	1.0%
EPC	F	1.0%
AAL	D	1.0%
ELAN	D	1.0%
OMF	D	1.0%
EHC	C	1.0%
BALL	C	1.0%
SEE	C	1.0%
KNTK	A	1.0%
COOP	B	1.0%
NRG	A	1.0%
IRM	B	1.0%
BGS	D	1.0%
COIN	F	1.0%
CCO	C	1.0%
GFF	C	1.0%
TGNA	B	1.0%
FTAI	A	1.0%
TGI	F	1.0%
ARMK	C	1.0%
HEES	D	1.0%
WCC	D	1.0%
CIVI	F	1.0%
AVTR	D	1.0%
FYBR	C	1.0%
RCL	B	1.0%
URI	C	1.0%
TEN	C	1.0%
SIRI	C	1.0%
OGN	F	1.0%
TDG	A	1.0%
CCL	C	1.0%
CHTR	D	1.0%
THC	D	1.0%
UNIT	B	1.0%

IBHH Underweight 144 Positions Relative to FFSM

Symbol	Grade	Weight
EME	B	-1.66%
UHS	D	-1.57%
FTI	B	-1.52%
ACGL	A	-1.47%
MUSA	D	-1.45%
TPX	C	-1.42%
NSIT	B	-1.37%
EXP	C	-1.32%
FN	B	-1.26%
AZO	D	-1.24%
AR	C	-1.2%
BJ	B	-1.19%
CROX	C	-1.15%
USFD	C	-1.13%
ITT	C	-1.12%
PFGC	A	-1.11%
JLL	C	-1.05%
CACI	A	-1.05%
CR	A	-1.04%
RRX	B	-1.03%
WHD	A	-1.02%
ORI	A	-0.99%
SN	A	-0.99%
TMDX	D	-0.97%
DKS	D	-0.97%
SNX	C	-0.97%
LNG	A	-0.95%
SNV	D	-0.94%
DOX	B	-0.93%
AIZ	B	-0.9%
DFS	A	-0.89%
AIT	B	-0.81%
RGA	B	-0.78%
STX	C	-0.77%
VTR	C	-0.76%
AYI	A	-0.76%
ALSN	A	-0.75%
PNFP	B	-0.75%
FAF	C	-0.75%
BOOT	B	-0.74%
TGLS	B	-0.74%
SF	A	-0.72%
FCNCA	D	-0.72%
BC	C	-0.72%
HLI	A	-0.7%
AEIS	B	-0.67%
LBRT	D	-0.65%
ACM	A	-0.65%
BECN	D	-0.64%
LPLA	D	-0.64%
FSS	D	-0.63%
CADE	B	-0.63%
VNT	F	-0.63%
KBH	D	-0.62%
MEDP	F	-0.61%
LPX	C	-0.61%
G	A	-0.61%
XPO	F	-0.6%
CMC	D	-0.59%
WBS	D	-0.58%
CAH	B	-0.58%
MTSI	B	-0.57%
CBT	B	-0.57%
PRI	A	-0.56%
AES	C	-0.56%
BCO	C	-0.55%
ASO	D	-0.55%
MMS	C	-0.55%
STLD	C	-0.54%
CIEN	A	-0.53%
EPRT	C	-0.53%
WTFC	B	-0.53%
WIX	D	-0.52%
EBC	B	-0.52%
CNM	F	-0.52%
PVH	D	-0.51%
AFG	A	-0.5%
IESC	A	-0.5%
RJF	B	-0.5%
GMS	B	-0.5%
HAYW	C	-0.5%
BOKF	B	-0.48%
TEX	F	-0.47%
TENB	D	-0.46%
NOMD	D	-0.45%
PRCT	D	-0.44%
EAT	A	-0.44%
AXTA	C	-0.43%
WFRD	F	-0.42%
CNXC	F	-0.42%
BLDR	C	-0.42%
LITE	A	-0.41%
OLN	D	-0.4%
ARGX	C	-0.39%
CXT	F	-0.38%
IP	C	-0.37%
MASI	B	-0.35%
AZZ	B	-0.35%
RUSHA	D	-0.35%
COMP	C	-0.34%
GTES	C	-0.34%
AMN	F	-0.34%
GVA	A	-0.33%
LEA	F	-0.33%
FBP	B	-0.32%
MTB	A	-0.3%
LCII	C	-0.3%
IBTX	B	-0.3%
FLEX	B	-0.3%
ARCB	F	-0.3%
DOOO	F	-0.29%
DIOD	F	-0.29%
LAUR	C	-0.25%
ALGM	F	-0.25%
PCVX	C	-0.23%
CRNX	C	-0.2%
KFRC	F	-0.2%
RGEN	F	-0.2%
PATK	A	-0.19%
CYTK	D	-0.19%
MDGL	F	-0.18%
ACLX	C	-0.16%
XPRO	F	-0.16%
VCEL	F	-0.15%
NUVL	B	-0.14%
CLDX	F	-0.13%
OMI	F	-0.13%
COGT	B	-0.12%
ICLR	F	-0.12%
ANAB	D	-0.12%
AXSM	D	-0.11%
LBPH	D	-0.11%
TYRA	C	-0.11%
ELVN	A	-0.1%
XENE	D	-0.09%
AUTL	D	-0.09%
TCBK	D	-0.08%
VRDN	B	-0.08%
MRUS	D	-0.07%
ARVN	F	-0.05%
TXG	F	-0.02%
KROS	C	-0.01%
ALXO	F	-0.0%
ZNTL	F	-0.0%