IBHH vs. PYZ ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to PowerShares Dynamic Basic Materials (PYZ)
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 *

0

* may have additional holdings in another (foreign) market
PYZ

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$95.82

Average Daily Volume

2,449

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IBHH PYZ
30 Days 0.42% -1.76%
60 Days 0.37% 3.54%
90 Days 2.10% 6.77%
12 Months 11.42% 22.84%
0 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in PYZ Overlap
IBHH Overweight 0 Positions Relative to PYZ
Symbol Grade Weight
IBHH Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
CRS A -4.96%
RPM B -4.29%
LIN D -3.75%
ATI C -3.74%
AVY D -3.62%
APD A -3.6%
RS B -3.51%
NUE D -2.85%
SLVM C -2.66%
EMN D -2.62%
LPX B -2.54%
CF A -2.54%
SUM B -2.41%
AA A -2.25%
IP A -2.23%
UEC A -2.2%
CBT C -2.2%
AVNT B -2.1%
CDE C -2.1%
CTVA C -1.98%
ESI B -1.94%
VVV D -1.93%
ECL D -1.91%
FCX F -1.88%
WLK F -1.87%
CMC B -1.83%
PCT C -1.81%
NEM D -1.78%
RGLD C -1.77%
DD D -1.76%
IFF D -1.71%
LYB F -1.69%
MP C -1.68%
CENX B -1.68%
SMG C -1.66%
HL C -1.55%
DOW F -1.52%
PRM B -1.51%
HWKN B -1.47%
BCPC B -1.27%
FUL F -1.2%
MTRN C -1.15%
MTX C -1.08%
NEU D -1.07%
IOSP C -1.03%
SXT C -0.98%
WOR F -0.94%

IBHH: Top Represented Industries & Keywords

Industries:
Keywords:
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