IBHH vs. PSCF ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. 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
$54.40
Average Daily Volume
2,832
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | PSCF |
|---|---|---|
| 30 Days | 1.33% | -1.21% |
| 60 Days | 3.21% | 5.07% |
| 90 Days | 3.48% | 15.21% |
| 12 Months | 15.10% | 35.69% |
IBHH Overweight 149 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | 1.0% | |
| KBR | D | 1.0% | |
| CLW | F | 1.0% | |
| CENX | C | 1.0% | |
| FUL | F | 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% | |
| AAP | F | 1.0% | |
| EAF | D | 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% | |
| VAC | D | 1.0% | |
| RIG | F | 1.0% | |
| TPH | B | 1.0% | |
| MUR | F | 1.0% | |
| NOVA | D | 1.0% | |
| QVCD | C | 1.0% | |
| WNC | F | 1.0% | |
| CVI | F | 1.0% | |
| GOLF | F | 1.0% | |
| NBR | F | 1.0% | |
| BWXT | A | 1.0% | |
| MTX | D | 1.0% | |
| ENTG | D | 1.0% | |
| ABG | D | 1.0% | |
| MHO | A | 1.0% | |
| SAIC | B | 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% | |
| SM | F | 1.0% | |
| CARS | F | 1.0% | |
| DKL | C | 1.0% | |
| RHP | C | 1.0% | |
| CCSI | C | 1.0% | |
| GPK | B | 1.0% | |
| LGIH | C | 1.0% | |
| MMLP | D | 1.0% | |
| BBWI | F | 1.0% | |
| ACHC | F | 1.0% | |
| FLL | F | 1.0% | |
| ANGI | C | 1.0% | |
| TMHC | B | 1.0% | |
| THS | C | 1.0% | |
| FCFS | D | 1.0% | |
| CAR | D | 1.0% | |
| UNFI | B | 1.0% | |
| KALU | D | 1.0% | |
| LYV | A | 1.0% | |
| UONE | F | 1.0% | |
| LXU | D | 1.0% | |
| WH | C | 1.0% | |
| PTC | D | 1.0% | |
| PTVE | D | 1.0% | |
| HL | C | 1.0% | |
| TFX | B | 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% | |
| MTDR | F | 1.0% | |
| SUN | D | 1.0% | |
| ASGN | D | 1.0% | |
| HESM | D | 1.0% | |
| UAN | F | 1.0% | |
| FPH | B | 1.0% | |
| SLGN | A | 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% | |
| CACC | F | 1.0% | |
| RRR | D | 1.0% | |
| ON | F | 1.0% | |
| SPR | D | 1.0% | |
| CHDN | D | 1.0% | |
| GEL | D | 1.0% | |
| GPI | C | 1.0% | |
| CNSL | A | 1.0% | |
| NOG | D | 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% | |
| OMF | D | 1.0% | |
| MOH | D | 1.0% | |
| EHC | B | 1.0% | |
| BALL | B | 1.0% | |
| SEE | B | 1.0% | |
| VRT | B | 1.0% | |
| KNTK | C | 1.0% | |
| NRG | A | 1.0% | |
| IRM | B | 1.0% | |
| BGS | D | 1.0% | |
| COIN | F | 1.0% | |
| CCO | D | 1.0% | |
| NXST | 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% | |
| WCC | C | 1.0% | |
| CIVI | F | 1.0% | |
| AVTR | D | 1.0% | |
| FYBR | C | 1.0% | |
| RCL | C | 1.0% | |
| URI | B | 1.0% | |
| TEN | D | 1.0% | |
| SIRI | C | 1.0% | |
| OGN | D | 1.0% | |
| TDG | A | 1.0% | |
| CCL | C | 1.0% | |
| CHTR | D | 1.0% | |
| THC | C | 1.0% |
IBHH Underweight 148 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | -2.23% | |
| JXN | B | -1.72% | |
| EPRT | C | -1.64% | |
| LNC | D | -1.5% | |
| RDN | D | -1.47% | |
| MC | C | -1.37% | |
| PECO | C | -1.3% | |
| SLG | C | -1.29% | |
| PIPR | C | -1.22% | |
| CTRE | B | -1.2% | |
| SFBS | D | -1.17% | |
| AGO | D | -1.16% | |
| ABCB | C | -1.16% | |
| HASI | C | -1.1% | |
| IIPR | C | -1.06% | |
| WD | C | -1.04% | |
| BGC | B | -1.04% | |
| MAC | B | -1.02% | |
| UCBI | C | -0.99% | |
| HIW | C | -0.98% | |
| AUB | D | -0.97% | |
| FBP | D | -0.96% | |
| SKT | A | -0.96% | |
| BXMT | C | -0.96% | |
| AX | D | -0.95% | |
| FULT | D | -0.95% | |
| MPW | C | -0.95% | |
| APLE | D | -0.94% | |
| NMIH | C | -0.92% | |
| WSFS | D | -0.89% | |
| CATY | D | -0.89% | |
| CBU | D | -0.87% | |
| FHB | D | -0.85% | |
| GNW | C | -0.83% | |
| APAM | C | -0.83% | |
| LXP | D | -0.83% | |
| PJT | C | -0.82% | |
| DEI | A | -0.81% | |
| STEP | A | -0.8% | |
| ABR | B | -0.79% | |
| BKU | D | -0.78% | |
| VIRT | C | -0.77% | |
| TBBK | C | -0.77% | |
| FCPT | C | -0.76% | |
| SFNC | C | -0.76% | |
| OUT | C | -0.73% | |
| INDB | D | -0.73% | |
| PRK | D | -0.72% | |
| BOH | F | -0.72% | |
| UE | B | -0.7% | |
| PFS | D | -0.7% | |
| FFBC | D | -0.69% | |
| PPBI | D | -0.69% | |
| CNS | C | -0.69% | |
| WAFD | D | -0.68% | |
| CVBF | D | -0.68% | |
| PLMR | D | -0.67% | |
| SBCF | D | -0.66% | |
| AKR | B | -0.65% | |
| SNEX | C | -0.64% | |
| GSHD | B | -0.62% | |
| SHO | D | -0.61% | |
| IBTX | D | -0.61% | |
| JOE | D | -0.6% | |
| NBTB | D | -0.6% | |
| EVTC | D | -0.6% | |
| BANC | C | -0.59% | |
| OFG | D | -0.59% | |
| RNST | D | -0.59% | |
| PRG | C | -0.58% | |
| BANR | C | -0.58% | |
| STC | C | -0.57% | |
| ROIC | B | -0.56% | |
| TRMK | D | -0.56% | |
| NATL | D | -0.54% | |
| DRH | D | -0.52% | |
| CHCO | D | -0.5% | |
| FBNC | D | -0.5% | |
| LKFN | D | -0.49% | |
| FCF | D | -0.49% | |
| FBK | D | -0.48% | |
| CASH | D | -0.48% | |
| NWBI | D | -0.48% | |
| PEB | D | -0.47% | |
| GNL | D | -0.47% | |
| DFIN | D | -0.47% | |
| STBA | D | -0.46% | |
| NBHC | D | -0.45% | |
| LTC | C | -0.44% | |
| HOPE | D | -0.44% | |
| MCY | B | -0.44% | |
| BANF | D | -0.44% | |
| XHR | C | -0.43% | |
| HTH | D | -0.43% | |
| GTY | B | -0.43% | |
| TRUP | D | -0.42% | |
| JBGS | C | -0.42% | |
| VBTX | C | -0.4% | |
| VRTS | F | -0.39% | |
| CUBI | F | -0.39% | |
| DEA | D | -0.39% | |
| HMN | C | -0.39% | |
| ALEX | D | -0.39% | |
| WABC | F | -0.38% | |
| AAT | C | -0.37% | |
| RC | F | -0.36% | |
| KW | C | -0.36% | |
| SPNT | D | -0.36% | |
| ARI | F | -0.35% | |
| PMT | B | -0.34% | |
| BHLB | D | -0.33% | |
| EIG | B | -0.33% | |
| SAFT | D | -0.33% | |
| ECPG | F | -0.32% | |
| EFC | D | -0.31% | |
| EXPI | C | -0.31% | |
| CSR | D | -0.3% | |
| NXRT | D | -0.29% | |
| DCOM | C | -0.29% | |
| RWT | C | -0.29% | |
| SBSI | D | -0.28% | |
| PFBC | D | -0.28% | |
| MMI | C | -0.27% | |
| BRKL | D | -0.26% | |
| AMSF | B | -0.26% | |
| AHH | F | -0.23% | |
| CPF | C | -0.22% | |
| HFWA | D | -0.22% | |
| KREF | C | -0.21% | |
| INN | B | -0.21% | |
| BSIG | C | -0.21% | |
| TMP | D | -0.21% | |
| HCI | C | -0.21% | |
| EGBN | C | -0.2% | |
| CFFN | D | -0.2% | |
| PRA | C | -0.19% | |
| TRST | D | -0.18% | |
| WSR | B | -0.17% | |
| GDOT | C | -0.16% | |
| UHT | C | -0.16% | |
| HAFC | D | -0.16% | |
| AMBC | F | -0.15% | |
| EZPW | D | -0.15% | |
| BFS | B | -0.14% | |
| WRLD | D | -0.12% | |
| UFCS | D | -0.12% | |
| CHCT | F | -0.11% | |
| RILY | F | -0.03% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
Credit Services
REIT - Office
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Insurance - Life
Insurance - Reinsurance
Real Estate - General
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Investment Bank
Life Insurance
Loan Products
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