IBHH vs. FYC ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

40,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth 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 SmallCap 600(R) Growth 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

$80.29

Average Daily Volume

26,348

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	FYC
30 Days	0.42%	5.74%
60 Days	0.37%	8.07%
90 Days	2.10%	13.90%
12 Months	11.42%	41.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBHH	Weight in FYC	Overlap

IBHH Overweight 0 Positions Relative to FYC

	Symbol	Grade	Weight

IBHH Underweight 240 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	B	-1.06%
EAT	A	-0.91%
PAYO	A	-0.82%
POWL	C	-0.81%
PRIM	A	-0.81%
TGTX	B	-0.79%
IESC	A	-0.79%
ROAD	A	-0.76%
IDCC	B	-0.76%
STRL	A	-0.75%
WWW	A	-0.75%
TRUP	B	-0.74%
QCRH	B	-0.73%
ENVA	B	-0.72%
GVA	A	-0.72%
WULF	C	-0.71%
PJT	B	-0.71%
DOCS	C	-0.71%
LRN	A	-0.7%
STEP	B	-0.69%
USLM	A	-0.69%
FTDR	B	-0.69%
MCY	B	-0.69%
ACLX	C	-0.68%
RYTM	C	-0.68%
CNK	A	-0.68%
ATGE	B	-0.67%
LMND	A	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
GSHD	B	-0.64%
PRCT	B	-0.64%
TRN	A	-0.64%
AMRX	C	-0.64%
REVG	B	-0.63%
SKYW	B	-0.62%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	C	-0.6%
ADMA	C	-0.6%
NHC	B	-0.6%
TBBK	B	-0.6%
CHEF	B	-0.59%
DSGR	C	-0.59%
AGIO	C	-0.59%
CALM	A	-0.58%
KYMR	C	-0.58%
HWKN	B	-0.58%
SKWD	A	-0.58%
SLVM	C	-0.58%
MIRM	C	-0.57%
SGBX	F	-0.57%
INTA	B	-0.57%
SYBT	B	-0.57%
DORM	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
VCTR	B	-0.55%
NBHC	B	-0.55%
PRK	B	-0.55%
JANX	C	-0.54%
MWA	B	-0.54%
PRM	B	-0.54%
CDE	C	-0.54%
OSW	B	-0.54%
PTGX	D	-0.54%
PTCT	C	-0.54%
PLMR	A	-0.53%
CHWY	B	-0.53%
SATS	C	-0.53%
MNKD	B	-0.53%
CPRX	C	-0.52%
LMAT	A	-0.52%
TGLS	B	-0.51%
CRAI	B	-0.51%
NPAB	F	-0.49%
CCOI	B	-0.49%
LFST	C	-0.49%
SMTC	C	-0.49%
PRGS	B	-0.48%
SABR	B	-0.48%
AORT	B	-0.48%
YOU	D	-0.48%
OUT	A	-0.48%
UFPT	C	-0.47%
BCRX	D	-0.47%
LITE	B	-0.47%
FBP	B	-0.47%
CENX	B	-0.46%
VERX	A	-0.45%
WTTR	A	-0.43%
MBIN	F	-0.43%
ASTH	F	-0.43%
NMIH	D	-0.43%
OSCR	C	-0.43%
APOG	B	-0.42%
SITM	B	-0.42%
CAKE	B	-0.42%
CARG	B	-0.42%
NRIX	C	-0.42%
SHAK	C	-0.42%
MGNI	A	-0.42%
RNG	C	-0.41%
BANF	B	-0.41%
GABC	B	-0.41%
CIFR	C	-0.4%
BGC	C	-0.4%
SEMR	C	-0.4%
WT	A	-0.4%
VITL	D	-0.39%
GFF	B	-0.39%
OII	B	-0.39%
GERN	F	-0.39%
CHCO	B	-0.39%
HRMY	F	-0.39%
HURN	B	-0.39%
UE	A	-0.38%
KTOS	C	-0.38%
ESE	B	-0.38%
BLBD	F	-0.38%
COLL	F	-0.37%
AZZ	A	-0.36%
KN	B	-0.36%
AAT	A	-0.36%
OSIS	A	-0.35%
BRC	C	-0.34%
AMPH	F	-0.33%
ICFI	F	-0.33%
DOCN	D	-0.33%
ESRT	C	-0.33%
IOVA	F	-0.32%
PMT	D	-0.32%
ADUS	D	-0.32%
NHI	D	-0.32%
FLNC	C	-0.32%
CWT	C	-0.32%
ASPN	F	-0.32%
NSA	C	-0.31%
WRBY	A	-0.31%
HLIT	D	-0.3%
KNTK	A	-0.3%
TWST	F	-0.3%
BLFS	C	-0.3%
HEES	C	-0.29%
LGND	C	-0.28%
BKD	F	-0.28%
MGEE	A	-0.28%
DRVN	B	-0.28%
TNL	B	-0.28%
CEIX	A	-0.28%
IIPR	F	-0.27%
LKFN	B	-0.27%
OCUL	C	-0.27%
EPAC	B	-0.27%
AROC	A	-0.27%
NEO	C	-0.26%
SKT	A	-0.26%
WDFC	B	-0.26%
SXI	B	-0.26%
BANC	B	-0.26%
AGYS	A	-0.26%
AGM	B	-0.26%
SWI	B	-0.25%
MAC	A	-0.25%
ARQT	C	-0.25%
ANIP	D	-0.24%
CDP	C	-0.24%
TNDM	F	-0.24%
UMH	A	-0.24%
IAS	D	-0.24%
CPK	A	-0.24%
NXRT	A	-0.24%
FCPT	C	-0.23%
GTX	F	-0.23%
JJSF	C	-0.23%
SXT	C	-0.23%
DNLI	C	-0.23%
KW	B	-0.23%
CMPR	F	-0.23%
SCS	B	-0.23%
GTY	A	-0.23%
ACVA	A	-0.23%
EPR	D	-0.22%
PHR	F	-0.22%
AESI	B	-0.22%
HLX	C	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	F	-0.21%
HUMA	F	-0.21%
RXST	F	-0.21%
EVH	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
MYGN	F	-0.2%
SOUN	C	-0.17%
TGI	A	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
PAR	A	-0.16%
CBZ	B	-0.14%
SMPL	B	-0.13%
BEAM	C	-0.13%
CLB	C	-0.13%
BL	C	-0.13%
APPN	C	-0.13%
APAM	B	-0.13%
MLNK	C	-0.13%
ACAD	C	-0.13%
CARS	C	-0.13%
CTS	C	-0.13%
WABC	B	-0.13%
PLAY	D	-0.13%
FBRT	C	-0.12%
THR	B	-0.12%
AMC	D	-0.12%
AWR	A	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
STRA	C	-0.12%
TR	B	-0.12%
WEN	C	-0.12%
TNC	F	-0.11%
PZZA	F	-0.11%
NSSC	F	-0.11%
RRR	F	-0.11%
ARLO	C	-0.11%
FOLD	F	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
IRDM	F	-0.11%
VECO	F	-0.1%
JOE	F	-0.1%
GNL	D	-0.1%
AZTA	F	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
XPRO	F	-0.09%
RLAY	F	-0.09%
LPG	F	-0.09%

IBHH: Top Represented Industries & Keywords

Industries:

Keywords: