IBHH vs. FNK ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

10,897

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	FNK
30 Days	1.33%	-0.73%
60 Days	3.21%	3.60%
90 Days	3.48%	6.89%
12 Months	15.10%	24.96%

30 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in FNK	Overlap
AAP	F	1.0%	0.09%	0.09%
ABG	D	1.0%	0.56%	0.56%
ASGN	D	1.0%	0.3%	0.3%
BBWI	F	1.0%	0.32%	0.32%
CACC	F	1.0%	0.13%	0.13%
CAR	D	1.0%	0.23%	0.23%
COOP	C	1.0%	0.63%	0.63%
CVI	F	1.0%	0.61%	0.61%
EHC	B	1.0%	0.15%	0.15%
FUL	F	1.0%	0.15%	0.15%
FYBR	C	1.0%	0.76%	0.76%
GPI	C	1.0%	0.89%	0.89%
MHO	A	1.0%	0.97%	0.97%
MTDR	F	1.0%	0.61%	0.61%
MUR	F	1.0%	0.6%	0.6%
NOG	D	1.0%	0.69%	0.69%
NRG	A	1.0%	0.47%	0.47%
NXST	D	1.0%	0.42%	0.42%
OGN	D	1.0%	0.53%	0.53%
OMF	D	1.0%	0.42%	0.42%
RIG	F	1.0%	0.24%	0.24%
SAIC	B	1.0%	0.33%	0.33%
SEE	B	1.0%	0.14%	0.14%
SLGN	A	1.0%	0.34%	0.34%
SM	F	1.0%	0.68%	0.68%
TFX	B	1.0%	0.16%	0.16%
THC	C	1.0%	0.7%	0.7%
TMHC	B	1.0%	0.88%	0.88%
TPH	B	1.0%	0.67%	0.67%
WCC	C	1.0%	0.44%	0.44%

IBHH Overweight 128 Positions Relative to FNK

Symbol	Grade	Weight
NINE	F	1.0%
KBR	D	1.0%
CLW	F	1.0%
CENX	C	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%
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%
NOVA	D	1.0%
QVCD	C	1.0%
WNC	F	1.0%
GOLF	F	1.0%
NBR	F	1.0%
BDN	A	1.0%
BWXT	A	1.0%
MTX	D	1.0%
ENTG	D	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%
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%
ACHC	F	1.0%
FLL	F	1.0%
ANGI	C	1.0%
THS	C	1.0%
FCFS	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%
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%
SUN	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%
RRR	D	1.0%
ON	F	1.0%
CWK	C	1.0%
SPR	D	1.0%
CHDN	D	1.0%
GEL	D	1.0%
CNSL	A	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%
MOH	D	1.0%
BALL	B	1.0%
VRT	B	1.0%
KNTK	C	1.0%
IRM	B	1.0%
BGS	D	1.0%
COIN	F	1.0%
CCO	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%
CIVI	F	1.0%
AVTR	D	1.0%
RCL	C	1.0%
URI	B	1.0%
TEN	D	1.0%
SIRI	C	1.0%
TDG	A	1.0%
CCL	C	1.0%
CHTR	D	1.0%
UNIT	C	1.0%

IBHH Underweight 193 Positions Relative to FNK

Symbol	Grade	Weight
MTH	B	-0.88%
RUSHA	C	-0.87%
KBH	C	-0.87%
JXN	B	-0.85%
LAD	B	-0.84%
MTG	B	-0.83%
RNR	A	-0.82%
HOG	C	-0.8%
RDN	D	-0.79%
AMG	C	-0.79%
ESNT	C	-0.79%
ASO	D	-0.79%
FMC	B	-0.77%
LBRDK	C	-0.77%
SIG	C	-0.76%
TAP	D	-0.75%
BTU	B	-0.74%
ESGR	D	-0.73%
AGO	D	-0.73%
COLB	C	-0.72%
VLY	C	-0.72%
UHS	D	-0.72%
SEB	D	-0.71%
KRC	C	-0.71%
CNXC	F	-0.7%
LBRT	F	-0.7%
BCC	B	-0.69%
DAR	F	-0.69%
CHK	C	-0.68%
AGCO	D	-0.67%
G	A	-0.67%
PNW	A	-0.66%
R	C	-0.66%
AL	D	-0.66%
WTM	D	-0.66%
TEX	F	-0.66%
OGS	A	-0.65%
BYD	C	-0.65%
EVRG	B	-0.65%
PVH	F	-0.64%
NFG	A	-0.63%
GMS	D	-0.63%
BKH	B	-0.63%
CADE	D	-0.63%
UNM	A	-0.63%
HP	F	-0.63%
AN	B	-0.62%
POR	B	-0.62%
ARW	C	-0.61%
MOS	F	-0.61%
DXC	D	-0.61%
OVV	F	-0.61%
NOV	F	-0.61%
MDU	C	-0.61%
DINO	F	-0.6%
WBS	D	-0.6%
MATX	B	-0.59%
BWA	C	-0.59%
MGY	C	-0.58%
AVT	B	-0.57%
PTEN	F	-0.57%
LNC	D	-0.57%
WAL	C	-0.57%
OZK	F	-0.57%
GL	C	-0.55%
CLF	D	-0.54%
CUZ	C	-0.54%
CMC	C	-0.54%
MLI	B	-0.53%
LEA	F	-0.53%
ADTN	C	-0.53%
PNFP	D	-0.52%
OSK	F	-0.52%
NI	A	-0.5%
URBN	F	-0.5%
UFPI	B	-0.49%
ALLY	F	-0.48%
PBF	F	-0.48%
OGE	A	-0.48%
BERY	C	-0.48%
APA	F	-0.48%
BC	C	-0.47%
EWBC	D	-0.47%
WTFC	C	-0.46%
EMN	B	-0.46%
ONB	D	-0.46%
THO	C	-0.46%
AXS	A	-0.46%
UTHR	B	-0.46%
PAG	D	-0.45%
SON	D	-0.45%
AGNC	C	-0.45%
HII	D	-0.45%
CHRD	F	-0.45%
KNX	C	-0.44%
PII	D	-0.44%
JAZZ	F	-0.43%
ALK	B	-0.43%
FNB	D	-0.43%
TKR	B	-0.43%
SANM	D	-0.43%
CZR	C	-0.43%
AEO	C	-0.42%
WU	D	-0.41%
VAL	F	-0.41%
FHN	D	-0.41%
ASH	F	-0.39%
RRC	D	-0.39%
OLN	D	-0.39%
DDS	D	-0.36%
UMBF	C	-0.36%
SSB	C	-0.36%
LPX	A	-0.36%
DNB	D	-0.35%
IPGP	D	-0.35%
ATKR	F	-0.35%
ABCB	C	-0.35%
GAP	F	-0.35%
CMA	C	-0.33%
PB	D	-0.33%
M	F	-0.33%
LNT	A	-0.33%
AIZ	A	-0.33%
FAF	B	-0.33%
HOMB	D	-0.32%
ORI	A	-0.32%
IAC	C	-0.32%
MIDD	D	-0.32%
UBSI	D	-0.32%
BOKF	D	-0.32%
NJR	C	-0.31%
IDA	B	-0.31%
REYN	C	-0.31%
DTM	A	-0.31%
AYI	A	-0.31%
SEIC	B	-0.3%
GT	F	-0.3%
UGI	C	-0.3%
HWC	D	-0.3%
ZION	D	-0.3%
RYN	C	-0.3%
SNX	C	-0.29%
PRGO	F	-0.29%
SWX	C	-0.29%
SLM	C	-0.29%
WHR	C	-0.28%
DKS	D	-0.28%
COLM	B	-0.28%
WTRG	D	-0.28%
ENS	C	-0.27%
CROX	C	-0.27%
HGV	F	-0.26%
BECN	F	-0.26%
SKX	C	-0.25%
AMKR	F	-0.22%
VNO	B	-0.21%
SKY	A	-0.19%
CCK	A	-0.18%
JLL	B	-0.18%
HLI	B	-0.17%
JEF	B	-0.17%
HSIC	C	-0.16%
IP	B	-0.16%
BPOP	D	-0.16%
CACI	A	-0.16%
BXMT	C	-0.16%
IVZ	C	-0.16%
PCH	C	-0.16%
NVST	D	-0.16%
USFD	C	-0.16%
MAT	C	-0.16%
MMS	A	-0.15%
SUM	D	-0.15%
RHI	D	-0.15%
RGA	C	-0.15%
VOYA	A	-0.15%
SNV	D	-0.15%
AFG	B	-0.15%
AVNT	B	-0.15%
NEOG	D	-0.15%
CRUS	D	-0.14%
SIGI	D	-0.14%
LSTR	D	-0.14%
PARA	F	-0.14%
SEM	D	-0.14%
BHF	F	-0.14%
LFUS	C	-0.14%
GXO	D	-0.14%
KEX	C	-0.14%
BJ	D	-0.13%
LANC	F	-0.13%
KWR	D	-0.13%
AR	C	-0.12%