IBHH vs. MDYG ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$23.71

Average Daily Volume

60,275

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.57

Average Daily Volume

147,618

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	MDYG
30 Days	1.42%	0.78%
60 Days	2.25%	0.87%
90 Days	3.76%	3.05%
12 Months	12.93%	23.48%

17 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in MDYG	Overlap
ACHC	C	1.0%	0.51%	0.51%
AM	B	1.0%	0.2%	0.2%
AVTR	B	1.0%	0.53%	0.53%
BWXT	D	1.0%	0.63%	0.63%
CAR	F	1.0%	0.1%	0.1%
CHDN	C	1.0%	0.65%	0.65%
CIVI	F	1.0%	0.34%	0.34%
EHC	B	1.0%	0.3%	0.3%
KBR	D	1.0%	0.27%	0.27%
LAMR	A	1.0%	0.46%	0.46%
LNW	B	1.0%	0.7%	0.7%
MTDR	D	1.0%	0.4%	0.4%
MUR	D	1.0%	0.15%	0.15%
PK	D	1.0%	0.21%	0.21%
SAIC	C	1.0%	0.17%	0.17%
SWN	D	1.0%	0.48%	0.48%
WH	B	1.0%	0.29%	0.29%

IBHH Overweight 141 Positions Relative to MDYG

Symbol	Grade	Weight
NINE	F	1.0%
CLW	F	1.0%
CENX	D	1.0%
FUL	D	1.0%
FOR	C	1.0%
LIND	C	1.0%
CENT	D	1.0%
IBP	C	1.0%
TILE	B	1.0%
WGO	D	1.0%
OII	D	1.0%
FUN	F	1.0%
AAP	F	1.0%
EAF	D	1.0%
HPP	D	1.0%
DFH	C	1.0%
CSTM	D	1.0%
CLMT	C	1.0%
JWN	B	1.0%
POST	C	1.0%
VSAT	F	1.0%
SVC	F	1.0%
VAC	F	1.0%
RIG	F	1.0%
TPH	C	1.0%
NOVA	C	1.0%
QVCD	B	1.0%
WNC	F	1.0%
CVI	F	1.0%
GOLF	F	1.0%
NBR	F	1.0%
BDN	B	1.0%
MTX	D	1.0%
ENTG	D	1.0%
ABG	F	1.0%
MHO	B	1.0%
PBH	B	1.0%
ATGE	D	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	D	1.0%
CARS	D	1.0%
PRAA	D	1.0%
DKL	C	1.0%
RHP	D	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%
FLL	F	1.0%
ANGI	C	1.0%
TMHC	B	1.0%
THS	C	1.0%
FCFS	C	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%
PTC	D	1.0%
PTVE	D	1.0%
HL	C	1.0%
TFX	C	1.0%
CRL	D	1.0%
MSTR	D	1.0%
LW	D	1.0%
HLT	B	1.0%
NGVT	F	1.0%
ADNT	F	1.0%
AA	D	1.0%
SUN	D	1.0%
ASGN	D	1.0%
HESM	C	1.0%
UAN	D	1.0%
FPH	C	1.0%
SLGN	B	1.0%
ATSG	D	1.0%
ENR	F	1.0%
FLR	D	1.0%
TRN	C	1.0%
NCLH	C	1.0%
XRX	F	1.0%
STR	D	1.0%
VYX	D	1.0%
CACC	D	1.0%
RRR	D	1.0%
ON	D	1.0%
CWK	B	1.0%
SPR	D	1.0%
GEL	D	1.0%
GPI	B	1.0%
CNSL	A	1.0%
NOG	D	1.0%
ACI	F	1.0%
HHH	C	1.0%
MGM	D	1.0%
CC	F	1.0%
CNK	B	1.0%
EPC	F	1.0%
AAL	D	1.0%
ESI	D	1.0%
ELAN	D	1.0%
OMF	C	1.0%
MOH	C	1.0%
BALL	C	1.0%
SEE	D	1.0%
VRT	C	1.0%
KNTK	B	1.0%
COOP	B	1.0%
NRG	C	1.0%
IRM	B	1.0%
BGS	D	1.0%
COIN	F	1.0%
CCO	C	1.0%
NXST	D	1.0%
GFF	C	1.0%
TGNA	C	1.0%
PCG	C	1.0%
FTAI	B	1.0%
TGI	D	1.0%
ARMK	B	1.0%
HEES	D	1.0%
WCC	C	1.0%
FYBR	C	1.0%
RCL	B	1.0%
URI	B	1.0%
TEN	C	1.0%
SIRI	C	1.0%
OGN	D	1.0%
TDG	B	1.0%
CCL	C	1.0%
CHTR	D	1.0%
THC	B	1.0%
UNIT	C	1.0%

IBHH Underweight 228 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	C	-1.36%
LII	B	-1.32%
WSM	C	-1.3%
EME	B	-1.3%
MANH	B	-1.13%
RS	D	-1.11%
TOL	B	-1.09%
RBA	C	-1.09%
WSO	C	-1.06%
PSTG	F	-1.04%
OC	C	-1.0%
GGG	C	-0.98%
CASY	D	-0.98%
NBIX	F	-0.86%
TTEK	C	-0.86%
FIX	B	-0.86%
FND	C	-0.85%
DT	C	-0.85%
CLH	B	-0.85%
BLD	D	-0.85%
WING	B	-0.81%
SAIA	D	-0.8%
ITT	C	-0.78%
NVT	D	-0.76%
TXRH	D	-0.76%
BURL	B	-0.74%
LECO	F	-0.71%
KNSL	C	-0.71%
WMS	D	-0.7%
MUSA	C	-0.7%
WWD	D	-0.7%
TPL	C	-0.7%
ONTO	F	-0.68%
OVV	D	-0.67%
SRPT	F	-0.66%
EXP	B	-0.65%
OLED	C	-0.64%
BMRN	F	-0.63%
ELS	C	-0.63%
SKX	C	-0.62%
TPX	C	-0.62%
NYT	C	-0.61%
PRI	B	-0.61%
HRB	C	-0.61%
RPM	B	-0.59%
DUOL	B	-0.59%
MEDP	D	-0.58%
WEX	C	-0.58%
CHRD	F	-0.58%
RBC	C	-0.58%
HLI	B	-0.56%
IBKR	B	-0.56%
MORN	C	-0.56%
AIT	C	-0.55%
HALO	B	-0.55%
AMH	C	-0.55%
EXEL	B	-0.54%
CW	B	-0.54%
FCN	C	-0.54%
CROX	C	-0.54%
ERIE	A	-0.53%
SSD	C	-0.53%
AXTA	C	-0.53%
RNR	B	-0.52%
CR	C	-0.52%
UFPI	C	-0.52%
RGEN	F	-0.51%
ANF	D	-0.51%
LNTH	C	-0.51%
TREX	F	-0.5%
PLNT	A	-0.5%
PEN	D	-0.5%
PCTY	C	-0.49%
RRC	D	-0.49%
PR	D	-0.48%
DKS	D	-0.47%
WFRD	F	-0.47%
CUBE	B	-0.47%
UTHR	C	-0.47%
H	C	-0.46%
RYAN	C	-0.46%
AAON	B	-0.45%
ELF	F	-0.45%
EQH	C	-0.45%
MSA	C	-0.45%
COKE	C	-0.43%
LSCC	D	-0.43%
ACM	B	-0.43%
SCI	B	-0.42%
XPO	D	-0.42%
DBX	D	-0.42%
ATR	B	-0.42%
EWBC	C	-0.42%
OLLI	C	-0.42%
GLPI	B	-0.42%
EVR	B	-0.41%
EGP	B	-0.39%
ESAB	C	-0.39%
CHE	C	-0.37%
VVV	D	-0.37%
WTS	C	-0.37%
FIVE	D	-0.37%
VNT	D	-0.36%
CCK	A	-0.36%
BCO	B	-0.35%
CELH	F	-0.35%
ALTR	C	-0.35%
GTLS	F	-0.34%
DCI	D	-0.34%
RGLD	B	-0.34%
QLYS	F	-0.33%
DTM	B	-0.33%
APPF	D	-0.33%
WTRG	D	-0.33%
MTN	D	-0.32%
RMBS	F	-0.31%
LSTR	D	-0.31%
WLK	D	-0.31%
REXR	C	-0.3%
GNTX	F	-0.3%
LFUS	D	-0.3%
CRUS	D	-0.29%
OHI	A	-0.29%
BYD	C	-0.29%
ALV	F	-0.29%
CG	C	-0.29%
CNX	A	-0.29%
TTC	D	-0.29%
LOPE	D	-0.29%
SFM	B	-0.29%
CACI	B	-0.28%
MMS	D	-0.28%
RLI	B	-0.28%
CNM	F	-0.28%
AYI	B	-0.28%
BRBR	B	-0.28%
LPX	B	-0.28%
GXO	D	-0.27%
BRKR	D	-0.27%
NEU	D	-0.27%
CVLT	B	-0.27%
CBT	B	-0.27%
STAG	C	-0.26%
CHX	D	-0.26%
BRX	B	-0.26%
MTSI	D	-0.25%
SLAB	D	-0.25%
NOVT	D	-0.25%
MIDD	C	-0.25%
FR	C	-0.25%
EXLS	C	-0.24%
KNF	B	-0.24%
VAL	F	-0.24%
MKSI	F	-0.24%
HQY	C	-0.24%
BC	C	-0.23%
NNN	B	-0.23%
COTY	F	-0.23%
CIEN	C	-0.23%
SEIC	B	-0.23%
MASI	D	-0.22%
KBH	B	-0.22%
WMG	D	-0.22%
INGR	A	-0.22%
TKO	B	-0.21%
CFR	C	-0.21%
PNFP	B	-0.21%
CBSH	C	-0.21%
VOYA	A	-0.21%
SIGI	C	-0.21%
OPCH	C	-0.21%
MAT	C	-0.2%
JAZZ	D	-0.2%
CYTK	F	-0.2%
KEX	C	-0.2%
CGNX	D	-0.2%
ARWR	F	-0.19%
TDC	F	-0.19%
FLS	D	-0.19%
EXPO	B	-0.19%
SHC	B	-0.18%
MTG	B	-0.18%
DOCS	B	-0.17%
DLB	D	-0.17%
HXL	F	-0.17%
RH	B	-0.16%
HWC	D	-0.16%
OZK	D	-0.16%
EPR	B	-0.16%
HAE	D	-0.16%
EEFT	D	-0.16%
OLN	D	-0.15%
TNL	D	-0.15%
BLKB	B	-0.15%
YETI	D	-0.15%
CPRI	D	-0.15%
TEX	D	-0.14%
MSM	D	-0.14%
PGNY	F	-0.14%
TKR	D	-0.14%
IDA	B	-0.14%
GATX	D	-0.13%
SLM	C	-0.13%
FFIN	B	-0.13%
RYN	C	-0.12%
AZTA	D	-0.12%
POWI	F	-0.12%
ENS	C	-0.12%
LANC	D	-0.12%
HGV	D	-0.11%
WEN	C	-0.11%
NSP	D	-0.11%
NSA	B	-0.11%
IRDM	D	-0.11%
IBOC	C	-0.1%
CHH	C	-0.1%
AMED	C	-0.09%
COLM	B	-0.09%
SMG	C	-0.08%
VC	F	-0.08%
SAM	F	-0.08%
SYNA	F	-0.08%
LIVN	D	-0.07%
ZI	D	-0.07%
IPGP	F	-0.06%
MP	D	-0.05%
ALGM	F	-0.05%
WOLF	F	-0.04%