IBHH vs. PSCE ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$23.67
Average Daily Volume
57,279
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$52.15
Average Daily Volume
13,256
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | PSCE |
|---|---|---|
| 30 Days | 1.06% | 2.38% |
| 60 Days | 1.63% | 10.96% |
| 90 Days | 3.64% | 2.80% |
| 12 Months | 13.11% | 4.22% |
IBHH Overweight 152 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | D | 1.0% | |
| KBR | A | 1.0% | |
| CLW | F | 1.0% | |
| CENX | B | 1.0% | |
| FUL | D | 1.0% | |
| FOR | D | 1.0% | |
| LIND | B | 1.0% | |
| CENT | D | 1.0% | |
| IBP | F | 1.0% | |
| TILE | A | 1.0% | |
| WGO | C | 1.0% | |
| FUN | C | 1.0% | |
| AAP | F | 1.0% | |
| EAF | C | 1.0% | |
| HPP | F | 1.0% | |
| DFH | D | 1.0% | |
| CSTM | F | 1.0% | |
| CLMT | B | 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 | B | 1.0% | |
| WNC | D | 1.0% | |
| GOLF | B | 1.0% | |
| BDN | C | 1.0% | |
| BWXT | B | 1.0% | |
| MTX | B | 1.0% | |
| ENTG | F | 1.0% | |
| ABG | B | 1.0% | |
| MHO | C | 1.0% | |
| SAIC | B | 1.0% | |
| PBH | B | 1.0% | |
| ATGE | B | 1.0% | |
| DAN | F | 1.0% | |
| HOLX | D | 1.0% | |
| TWI | F | 1.0% | |
| CRS | B | 1.0% | |
| AXL | D | 1.0% | |
| CARS | C | 1.0% | |
| PRAA | C | 1.0% | |
| DKL | F | 1.0% | |
| RHP | B | 1.0% | |
| CCSI | B | 1.0% | |
| GPK | C | 1.0% | |
| LGIH | D | 1.0% | |
| ENVA | B | 1.0% | |
| MMLP | B | 1.0% | |
| BBWI | D | 1.0% | |
| ACHC | F | 1.0% | |
| FLL | D | 1.0% | |
| ANGI | D | 1.0% | |
| TMHC | A | 1.0% | |
| THS | F | 1.0% | |
| FCFS | F | 1.0% | |
| CAR | D | 1.0% | |
| UNFI | B | 1.0% | |
| KALU | C | 1.0% | |
| LYV | B | 1.0% | |
| UONE | F | 1.0% | |
| LXU | C | 1.0% | |
| NAVI | F | 1.0% | |
| WH | A | 1.0% | |
| PTC | B | 1.0% | |
| PTVE | D | 1.0% | |
| HL | D | 1.0% | |
| TFX | F | 1.0% | |
| CRL | D | 1.0% | |
| MSTR | B | 1.0% | |
| LW | C | 1.0% | |
| HLT | A | 1.0% | |
| NGVT | C | 1.0% | |
| ADNT | F | 1.0% | |
| AA | B | 1.0% | |
| MTDR | C | 1.0% | |
| SUN | D | 1.0% | |
| ASGN | B | 1.0% | |
| HESM | D | 1.0% | |
| UAN | D | 1.0% | |
| FPH | C | 1.0% | |
| SLGN | B | 1.0% | |
| ATSG | B | 1.0% | |
| LAMR | C | 1.0% | |
| ENR | B | 1.0% | |
| FLR | C | 1.0% | |
| TRN | B | 1.0% | |
| NCLH | B | 1.0% | |
| XRX | F | 1.0% | |
| STR | B | 1.0% | |
| AM | B | 1.0% | |
| VYX | C | 1.0% | |
| CACC | F | 1.0% | |
| RRR | F | 1.0% | |
| ON | D | 1.0% | |
| CWK | B | 1.0% | |
| SPR | F | 1.0% | |
| CHDN | B | 1.0% | |
| GEL | F | 1.0% | |
| GPI | B | 1.0% | |
| CNSL | B | 1.0% | |
| ACI | C | 1.0% | |
| HHH | B | 1.0% | |
| LNW | C | 1.0% | |
| PK | C | 1.0% | |
| MGM | F | 1.0% | |
| CC | C | 1.0% | |
| CNK | B | 1.0% | |
| EPC | D | 1.0% | |
| AAL | C | 1.0% | |
| ESI | B | 1.0% | |
| ELAN | D | 1.0% | |
| OMF | A | 1.0% | |
| MOH | F | 1.0% | |
| EHC | B | 1.0% | |
| BALL | F | 1.0% | |
| SEE | C | 1.0% | |
| VRT | A | 1.0% | |
| KNTK | A | 1.0% | |
| COOP | A | 1.0% | |
| NRG | B | 1.0% | |
| IRM | C | 1.0% | |
| BGS | F | 1.0% | |
| COIN | B | 1.0% | |
| CCO | C | 1.0% | |
| NXST | C | 1.0% | |
| GFF | C | 1.0% | |
| TGNA | B | 1.0% | |
| PCG | B | 1.0% | |
| FTAI | B | 1.0% | |
| TGI | B | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | B | 1.0% | |
| WCC | B | 1.0% | |
| CIVI | D | 1.0% | |
| AVTR | F | 1.0% | |
| FYBR | C | 1.0% | |
| RCL | B | 1.0% | |
| URI | B | 1.0% | |
| TEN | F | 1.0% | |
| SIRI | D | 1.0% | |
| OGN | F | 1.0% | |
| TDG | C | 1.0% | |
| CCL | B | 1.0% | |
| CHTR | B | 1.0% | |
| THC | B | 1.0% | |
| UNIT | B | 1.0% |
IBHH Underweight 23 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | -7.87% | |
| WHD | B | -6.74% | |
| CRC | B | -6.05% | |
| BTU | B | -5.19% | |
| CEIX | B | -4.9% | |
| HP | C | -4.77% | |
| TDW | F | -4.75% | |
| AROC | B | -4.45% | |
| PTEN | D | -4.06% | |
| LBRT | F | -3.72% | |
| CRGY | A | -3.56% | |
| WKC | D | -2.93% | |
| HLX | D | -2.48% | |
| TALO | C | -2.37% | |
| LPG | F | -2.01% | |
| CRK | B | -1.91% | |
| CLB | C | -1.68% | |
| PARR | F | -1.66% | |
| GPRE | F | -1.46% | |
| VTLE | D | -1.33% | |
| REX | C | -1.29% | |
| PUMP | F | -1.0% | |
| RES | F | -0.88% |
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
PSCE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Drilling
Coal
Oil & Gas Refining & Marketing
Airports & Air Services
Chemicals
Shipping & Ports
Specialty Chemicals
Keywords:
Petroleum Industry
Oil Wells
Petroleum
Petroleum Production
Crude Oil
Drilling Rig
Field Services
Fracturing
Hydraulic Fracturing
Natural Gas
Oil And Gas
Oil Platform
Precision Drilling
Workover
Gas Exploration
Gas Wells
Natural Gas Properties
Offshore Oil
Oilfield Services
Pumping Services
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