IBHH vs. RFFC ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$23.25

Average Daily Volume

26,466

Number of Holdings *

7

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$55.33

Average Daily Volume

586

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period IBHH RFFC
30 Days 1.44% 3.66%
60 Days 2.13% 5.28%
90 Days 3.15% 7.68%
12 Months 10.44% 26.10%
1 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in RFFC Overlap
CCL C 1.09% 0.97% 0.97%
IBHH Overweight 6 Positions Relative to RFFC
Symbol Grade Weight
THC B 1.27%
NFLX C 1.06%
CNC D 1.06%
CQP C 1.04%
OGN C 1.01%
SIRI D 0.95%
IBHH Underweight 54 Positions Relative to RFFC
Symbol Grade Weight
AAPL B -6.51%
NVDA C -5.73%
MSFT C -4.6%
AMZN C -3.8%
GOOGL C -3.41%
JPM B -3.25%
TSM B -2.63%
META C -2.21%
WMT B -2.13%
UNH D -2.13%
COP D -2.1%
COST C -2.03%
AXP B -1.92%
SNPS B -1.91%
CAT D -1.9%
MA D -1.85%
HCA D -1.8%
ICE A -1.75%
WFC B -1.67%
TMO D -1.62%
VRTX A -1.54%
LMT D -1.51%
WM B -1.5%
TT A -1.45%
AMGN B -1.41%
ADBE C -1.33%
T B -1.32%
PPL D -1.28%
BSX B -1.25%
LOW C -1.24%
DIS F -1.22%
LIN C -1.22%
MCD D -1.21%
MSI B -1.2%
IBM C -1.18%
TXN B -1.14%
MAR C -1.14%
ODFL C -1.12%
DE F -1.11%
ELS C -1.06%
TEL A -1.06%
NKE F -1.04%
GS A -1.03%
IQV D -1.02%
ORLY C -0.99%
CPB B -0.97%
CRM F -0.87%
BP F -0.86%
BKR B -0.82%
PLD C -0.8%
FCX C -0.78%
INTC D -0.71%
TGT C -0.69%
LULU F -0.34%
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