IBHH vs. RIET ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Hoya Capital High Dividend Yield ETF (RIET)
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
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$11.05
Average Daily Volume
67,240
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | RIET |
|---|---|---|
| 30 Days | 1.44% | 1.59% |
| 60 Days | 3.32% | 5.71% |
| 90 Days | 3.59% | 12.49% |
| 12 Months | 16.26% | 29.27% |
IBHH Overweight 155 Positions Relative to RIET
| 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% | |
| AAP | F | 1.0% | |
| EAF | C | 1.0% | |
| HPP | F | 1.0% | |
| DFH | C | 1.0% | |
| CSTM | F | 1.0% | |
| CLMT | B | 1.0% | |
| JWN | D | 1.0% | |
| SWN | D | 1.0% | |
| POST | C | 1.0% | |
| VSAT | 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% | |
| BWXT | A | 1.0% | |
| MTX | B | 1.0% | |
| ENTG | D | 1.0% | |
| ABG | 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% | |
| BBWI | F | 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% | |
| GPI | C | 1.0% | |
| CNSL | A | 1.0% | |
| NOG | F | 1.0% | |
| ACI | 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% |
IBHH Underweight 59 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXP | C | -1.81% | |
| NSA | C | -1.8% | |
| OHI | C | -1.71% | |
| EXR | C | -1.68% | |
| KRC | C | -1.61% | |
| CCI | C | -1.57% | |
| O | A | -1.57% | |
| DOC | C | -1.55% | |
| EQR | C | -1.54% | |
| VICI | C | -1.54% | |
| NNN | A | -1.53% | |
| GLPI | A | -1.51% | |
| SPG | A | -1.47% | |
| WPC | C | -1.46% | |
| STWD | C | -1.45% | |
| AGNC | C | -1.41% | |
| KREF | C | -1.4% | |
| SBRA | C | -1.4% | |
| APLE | D | -1.38% | |
| HIW | C | -1.38% | |
| CLPR | B | -1.38% | |
| OUT | C | -1.36% | |
| BNL | C | -1.32% | |
| CIO | C | -1.32% | |
| IIPR | C | -1.3% | |
| UHT | C | -1.29% | |
| EPR | C | -1.28% | |
| OLP | C | -1.28% | |
| GNL | D | -1.24% | |
| MPW | C | -1.23% | |
| DEA | D | -1.23% | |
| BXMT | C | -1.21% | |
| ALX | C | -1.19% | |
| ABR | C | -1.19% | |
| GOOD | A | -1.18% | |
| ACRE | D | -1.17% | |
| GMRE | C | -1.16% | |
| CMTG | F | -1.16% | |
| LADR | D | -1.15% | |
| PSTL | C | -1.15% | |
| EFC | D | -1.14% | |
| CTO | D | -1.14% | |
| NREF | B | -1.14% | |
| AHH | F | -1.12% | |
| LTC | D | -1.12% | |
| PMT | C | -1.1% | |
| TRTX | D | -1.09% | |
| GPMT | D | -1.08% | |
| DX | C | -1.07% | |
| CHMI | D | -1.06% | |
| BRSP | D | -1.01% | |
| ARI | F | -1.0% | |
| RC | F | -1.0% | |
| SACH | D | -0.91% | |
| AFCG | D | -0.9% | |
| CHCT | F | -0.8% | |
| NYMTN | A | -0.32% | |
| NYMTM | A | -0.3% | |
| AGNCN | A | -0.29% |
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
RIET: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Healthcare Facilities
REIT - Office
REIT - Retail
REIT - Industrial
REIT - Hotel & Motel
REIT - Mortgage
REIT - Specialty
Real Estate - General
Specialty Finance
Keywords:
Real Estate Investment Trust
Mortgage Loan
Loan
Mortgage Backed Security
Structured Finance
Real Estate Finance
Real Estate Market
Real Estate Properties
S&P 500
Real Estate Investment
Private Equity
Real Estate Mortgage Investment Conduit
Commercial Mortgage
Healthcare Facilities
Mortgage
Retail Properties
Assisted Living
Banking
Commercial Mortgage Backed Security
Equity Global Management
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