IBHH vs. RPV ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$23.97
Average Daily Volume
60,549
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.39
Average Daily Volume
115,630
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | RPV |
|---|---|---|
| 30 Days | 2.62% | 3.88% |
| 60 Days | 3.37% | 2.74% |
| 90 Days | 4.81% | 7.12% |
| 12 Months | 14.11% | 20.69% |
IBHH Overweight 156 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | 1.0% | |
| KBR | D | 1.0% | |
| CLW | F | 1.0% | |
| CENX | D | 1.0% | |
| FUL | C | 1.0% | |
| FOR | C | 1.0% | |
| LIND | C | 1.0% | |
| CENT | F | 1.0% | |
| IBP | D | 1.0% | |
| TILE | B | 1.0% | |
| WGO | D | 1.0% | |
| OII | D | 1.0% | |
| FUN | D | 1.0% | |
| AAP | F | 1.0% | |
| EAF | D | 1.0% | |
| HPP | D | 1.0% | |
| DFH | C | 1.0% | |
| CSTM | F | 1.0% | |
| CLMT | C | 1.0% | |
| JWN | C | 1.0% | |
| SWN | D | 1.0% | |
| POST | C | 1.0% | |
| VSAT | F | 1.0% | |
| SVC | D | 1.0% | |
| VAC | F | 1.0% | |
| RIG | F | 1.0% | |
| TPH | C | 1.0% | |
| MUR | F | 1.0% | |
| NOVA | C | 1.0% | |
| QVCD | C | 1.0% | |
| WNC | F | 1.0% | |
| CVI | F | 1.0% | |
| GOLF | D | 1.0% | |
| NBR | F | 1.0% | |
| BDN | B | 1.0% | |
| BWXT | D | 1.0% | |
| MTX | D | 1.0% | |
| ENTG | F | 1.0% | |
| ABG | D | 1.0% | |
| MHO | B | 1.0% | |
| SAIC | C | 1.0% | |
| PBH | B | 1.0% | |
| ATGE | C | 1.0% | |
| DAN | F | 1.0% | |
| HOLX | B | 1.0% | |
| TWI | D | 1.0% | |
| VTOL | D | 1.0% | |
| CRS | B | 1.0% | |
| AXL | F | 1.0% | |
| SM | F | 1.0% | |
| CARS | D | 1.0% | |
| PRAA | D | 1.0% | |
| DKL | C | 1.0% | |
| RHP | C | 1.0% | |
| CCSI | C | 1.0% | |
| GPK | B | 1.0% | |
| LGIH | C | 1.0% | |
| ENVA | C | 1.0% | |
| MMLP | D | 1.0% | |
| BBWI | F | 1.0% | |
| ACHC | C | 1.0% | |
| FLL | F | 1.0% | |
| ANGI | C | 1.0% | |
| TMHC | A | 1.0% | |
| THS | C | 1.0% | |
| FCFS | C | 1.0% | |
| CAR | F | 1.0% | |
| UNFI | C | 1.0% | |
| KALU | F | 1.0% | |
| LYV | B | 1.0% | |
| UONE | F | 1.0% | |
| LXU | D | 1.0% | |
| NAVI | C | 1.0% | |
| WH | B | 1.0% | |
| PTC | D | 1.0% | |
| PTVE | D | 1.0% | |
| HL | C | 1.0% | |
| TFX | C | 1.0% | |
| CRL | F | 1.0% | |
| MSTR | D | 1.0% | |
| LW | D | 1.0% | |
| HLT | B | 1.0% | |
| NGVT | D | 1.0% | |
| ADNT | F | 1.0% | |
| AA | D | 1.0% | |
| MTDR | F | 1.0% | |
| SUN | D | 1.0% | |
| ASGN | D | 1.0% | |
| HESM | D | 1.0% | |
| UAN | D | 1.0% | |
| FPH | C | 1.0% | |
| SLGN | B | 1.0% | |
| ATSG | D | 1.0% | |
| LAMR | B | 1.0% | |
| ENR | D | 1.0% | |
| FLR | D | 1.0% | |
| TRN | D | 1.0% | |
| NCLH | C | 1.0% | |
| XRX | D | 1.0% | |
| STR | D | 1.0% | |
| AM | C | 1.0% | |
| VYX | D | 1.0% | |
| CACC | F | 1.0% | |
| RRR | D | 1.0% | |
| ON | D | 1.0% | |
| CWK | B | 1.0% | |
| SPR | D | 1.0% | |
| CHDN | C | 1.0% | |
| GEL | D | 1.0% | |
| GPI | B | 1.0% | |
| CNSL | B | 1.0% | |
| NOG | D | 1.0% | |
| ACI | F | 1.0% | |
| HHH | C | 1.0% | |
| LNW | B | 1.0% | |
| PK | D | 1.0% | |
| MGM | F | 1.0% | |
| CC | F | 1.0% | |
| CNK | C | 1.0% | |
| EPC | F | 1.0% | |
| ESI | D | 1.0% | |
| ELAN | D | 1.0% | |
| OMF | D | 1.0% | |
| MOH | D | 1.0% | |
| EHC | C | 1.0% | |
| BALL | C | 1.0% | |
| SEE | D | 1.0% | |
| VRT | C | 1.0% | |
| KNTK | B | 1.0% | |
| COOP | C | 1.0% | |
| IRM | C | 1.0% | |
| BGS | D | 1.0% | |
| COIN | F | 1.0% | |
| CCO | C | 1.0% | |
| NXST | D | 1.0% | |
| GFF | D | 1.0% | |
| TGNA | D | 1.0% | |
| PCG | C | 1.0% | |
| FTAI | B | 1.0% | |
| TGI | F | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | D | 1.0% | |
| WCC | D | 1.0% | |
| CIVI | F | 1.0% | |
| AVTR | B | 1.0% | |
| FYBR | C | 1.0% | |
| RCL | B | 1.0% | |
| URI | B | 1.0% | |
| TEN | D | 1.0% | |
| SIRI | C | 1.0% | |
| OGN | D | 1.0% | |
| TDG | B | 1.0% | |
| CCL | C | 1.0% | |
| CHTR | D | 1.0% | |
| THC | A | 1.0% | |
| UNIT | C | 1.0% |
IBHH Underweight 92 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -4.21% | |
| BRK.A | C | -3.85% | |
| MHK | C | -2.67% | |
| UAL | C | -2.35% | |
| F | F | -2.33% | |
| TSN | C | -2.31% | |
| VTRS | D | -2.3% | |
| C | C | -1.97% | |
| CFG | C | -1.95% | |
| KR | C | -1.91% | |
| VLO | F | -1.81% | |
| PARA | F | -1.79% | |
| CNC | D | -1.78% | |
| BG | D | -1.77% | |
| IVZ | B | -1.76% | |
| CVS | D | -1.63% | |
| KMX | D | -1.58% | |
| CI | C | -1.52% | |
| PSX | F | -1.44% | |
| SW | B | -1.4% | |
| UHS | B | -1.38% | |
| MCK | F | -1.36% | |
| BBY | C | -1.35% | |
| IP | B | -1.33% | |
| TFC | C | -1.32% | |
| CAH | C | -1.24% | |
| BWA | D | -1.21% | |
| HPE | D | -1.21% | |
| WBD | D | -1.21% | |
| COF | B | -1.21% | |
| SYF | C | -1.14% | |
| MTB | B | -1.1% | |
| L | C | -1.04% | |
| ADM | D | -1.03% | |
| PRU | C | -1.03% | |
| LUV | C | -1.02% | |
| BAC | D | -1.0% | |
| BK | B | -1.0% | |
| KHC | C | -0.95% | |
| AIG | D | -0.95% | |
| T | C | -0.93% | |
| WFC | D | -0.88% | |
| WBA | F | -0.87% | |
| HBAN | B | -0.87% | |
| KEY | B | -0.85% | |
| RF | B | -0.85% | |
| STT | A | -0.84% | |
| IFF | B | -0.8% | |
| HIG | B | -0.79% | |
| MOS | F | -0.79% | |
| TAP | D | -0.77% | |
| GS | C | -0.75% | |
| MET | B | -0.68% | |
| VZ | B | -0.64% | |
| SWK | B | -0.64% | |
| AIZ | B | -0.64% | |
| FITB | B | -0.64% | |
| PNC | B | -0.63% | |
| CINF | B | -0.6% | |
| CAG | C | -0.6% | |
| EVRG | B | -0.6% | |
| PNW | C | -0.59% | |
| ELV | C | -0.59% | |
| ALL | B | -0.59% | |
| BEN | F | -0.59% | |
| ES | C | -0.55% | |
| EG | C | -0.55% | |
| DOW | D | -0.55% | |
| TGT | C | -0.55% | |
| KMI | B | -0.54% | |
| TRV | C | -0.54% | |
| FOXA | B | -0.54% | |
| FDX | C | -0.54% | |
| EMN | B | -0.54% | |
| CTVA | B | -0.53% | |
| SYY | D | -0.53% | |
| CHRW | B | -0.53% | |
| USB | B | -0.52% | |
| ARE | C | -0.51% | |
| LYB | D | -0.5% | |
| BIO | C | -0.5% | |
| HPQ | D | -0.49% | |
| EQT | D | -0.49% | |
| PFG | B | -0.49% | |
| HSIC | C | -0.47% | |
| CVX | D | -0.42% | |
| LKQ | F | -0.41% | |
| NWSA | D | -0.4% | |
| ALB | D | -0.35% | |
| HUM | F | -0.32% | |
| FOX | B | -0.27% | |
| NWS | D | -0.13% |
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
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Airlines
Banks - Global
Farm Products
Insurance - Life
Medical Distribution
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Auto Parts
Chemicals
Credit Services
Entertainment
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Commercial Banking
Investment Management
Disability
Financial Products
Life Insurance
Casualty Insurance
Chemical
Health Insurance
Telecommunications
Asset Management Services
Dow Jones Component
Electricity
Natural Gas
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