IBHH vs. RETL ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

65,460

Number of Holdings *

158

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

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.64

Average Daily Volume

400,474

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period IBHH RETL
30 Days 1.44% -5.38%
60 Days 3.32% 0.90%
90 Days 3.59% 0.55%
12 Months 16.26% 63.58%
6 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in RETL Overlap
AAP F 1.0% 0.86% 0.86%
ABG D 1.0% 0.95% 0.95%
ACI F 1.0% 0.86% 0.86%
BBWI F 1.0% 1.03% 1.0%
GPI C 1.0% 0.93% 0.93%
JWN D 1.0% 0.89% 0.89%
IBHH Overweight 152 Positions Relative to RETL
Symbol Grade Weight
NINE F 1.0%
KBR C 1.0%
CLW F 1.0%
CENX B 1.0%
FUL F 1.0%
FOR D 1.0%
LIND D 1.0%
CENT F 1.0%
IBP B 1.0%
TILE C 1.0%
WGO D 1.0%
OII D 1.0%
FUN F 1.0%
EAF C 1.0%
HPP F 1.0%
DFH C 1.0%
CSTM F 1.0%
CLMT B 1.0%
SWN D 1.0%
POST C 1.0%
VSAT F 1.0%
SVC F 1.0%
VAC D 1.0%
RIG F 1.0%
TPH C 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%
BDN A 1.0%
BWXT A 1.0%
MTX B 1.0%
ENTG D 1.0%
MHO C 1.0%
SAIC A 1.0%
PBH D 1.0%
ATGE D 1.0%
DAN D 1.0%
HOLX D 1.0%
TWI F 1.0%
VTOL D 1.0%
CRS C 1.0%
AXL F 1.0%
SM F 1.0%
CARS F 1.0%
PRAA F 1.0%
DKL B 1.0%
RHP C 1.0%
CCSI C 1.0%
GPK C 1.0%
LGIH C 1.0%
ENVA D 1.0%
MMLP B 1.0%
ACHC F 1.0%
FLL F 1.0%
ANGI D 1.0%
TMHC C 1.0%
THS C 1.0%
FCFS F 1.0%
CAR D 1.0%
UNFI B 1.0%
KALU D 1.0%
LYV A 1.0%
UONE F 1.0%
LXU B 1.0%
NAVI D 1.0%
WH C 1.0%
PTC D 1.0%
PTVE D 1.0%
HL C 1.0%
TFX C 1.0%
CRL F 1.0%
MSTR B 1.0%
LW D 1.0%
HLT A 1.0%
NGVT D 1.0%
ADNT D 1.0%
AA B 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 C 1.0%
ATSG B 1.0%
LAMR C 1.0%
ENR B 1.0%
FLR D 1.0%
TRN C 1.0%
NCLH C 1.0%
XRX D 1.0%
STR D 1.0%
AM A 1.0%
VYX B 1.0%
CACC F 1.0%
RRR D 1.0%
ON F 1.0%
CWK C 1.0%
SPR D 1.0%
CHDN D 1.0%
GEL D 1.0%
CNSL A 1.0%
NOG F 1.0%
HHH C 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 F 1.0%
MOH D 1.0%
EHC B 1.0%
BALL C 1.0%
SEE C 1.0%
VRT B 1.0%
KNTK B 1.0%
COOP B 1.0%
NRG A 1.0%
IRM A 1.0%
BGS D 1.0%
COIN F 1.0%
CCO D 1.0%
NXST D 1.0%
GFF C 1.0%
TGNA B 1.0%
PCG B 1.0%
FTAI A 1.0%
TGI F 1.0%
ARMK A 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 C 1.0%
TEN B 1.0%
SIRI C 1.0%
OGN F 1.0%
TDG A 1.0%
CCL C 1.0%
CHTR D 1.0%
THC C 1.0%
UNIT B 1.0%
IBHH Underweight 70 Positions Relative to RETL
Symbol Grade Weight
CVNA A -1.07%
LAD C -1.0%
DDS D -1.0%
MNRO B -0.98%
VSCO C -0.97%
WRBY C -0.97%
GME F -0.96%
CWH C -0.96%
SIG C -0.96%
BOOT A -0.96%
ULTA D -0.95%
WINA D -0.94%
SFM A -0.94%
PAG D -0.94%
AEO B -0.94%
AN C -0.94%
DLTR F -0.93%
URBN F -0.93%
CAL F -0.93%
SAH D -0.92%
GO F -0.92%
VVV D -0.92%
AMZN C -0.91%
DG F -0.91%
RVLV C -0.91%
KSS D -0.91%
ORLY A -0.91%
TGT C -0.91%
SBH C -0.91%
M F -0.9%
BBY B -0.9%
AZO D -0.9%
DKS D -0.89%
ETSY F -0.89%
OLLI C -0.89%
BJ D -0.89%
EBAY A -0.89%
TSCO A -0.89%
ASO D -0.89%
BURL D -0.88%
WMT A -0.88%
KR C -0.88%
GES F -0.88%
GAP F -0.88%
KMX F -0.88%
EYE F -0.88%
PSMT B -0.88%
FL F -0.87%
ODP F -0.87%
BKE D -0.87%
CASY D -0.87%
FIVE D -0.87%
COST C -0.87%
ROST C -0.87%
TJX C -0.87%
ANF F -0.86%
MUSA D -0.83%
HZO D -0.82%
WBA F -0.82%
CHWY C -0.82%
SCVL D -0.81%
LESL F -0.77%
IMKTA F -0.59%
WMK D -0.5%
BBW B -0.48%
ZUMZ D -0.48%
GRPN F -0.44%
GCO F -0.34%
CRMT F -0.31%
ARKO C -0.22%
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