IBHH vs. SCDS ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

65,335

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	SCDS
30 Days	1.04%	1.72%
60 Days	3.57%
90 Days	3.08%
12 Months	15.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBHH	Weight in SCDS	Overlap
	RHP	B	1.0%	1.17%	1.0%
	SM	D	1.0%	1.32%	1.0%

IBHH Overweight 156 Positions Relative to SCDS

Symbol	Grade	Weight
NINE	F	1.0%
KBR	A	1.0%
CLW	F	1.0%
CENX	C	1.0%
FUL	F	1.0%
FOR	D	1.0%
LIND	C	1.0%
CENT	F	1.0%
IBP	C	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%
SVC	D	1.0%
VAC	D	1.0%
RIG	F	1.0%
TPH	C	1.0%
MUR	F	1.0%
NOVA	F	1.0%
QVCD	C	1.0%
WNC	F	1.0%
CVI	D	1.0%
GOLF	F	1.0%
NBR	D	1.0%
BDN	B	1.0%
BWXT	A	1.0%
MTX	C	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	B	1.0%
AXL	F	1.0%
CARS	F	1.0%
PRAA	F	1.0%
DKL	B	1.0%
CCSI	C	1.0%
GPK	D	1.0%
LGIH	C	1.0%
ENVA	B	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	D	1.0%
FCFS	F	1.0%
CAR	D	1.0%
UNFI	C	1.0%
KALU	D	1.0%
LYV	A	1.0%
UONE	F	1.0%
LXU	C	1.0%
NAVI	D	1.0%
WH	C	1.0%
PTC	B	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	F	1.0%
AA	B	1.0%
MTDR	D	1.0%
SUN	D	1.0%
ASGN	D	1.0%
HESM	C	1.0%
UAN	F	1.0%
FPH	B	1.0%
SLGN	B	1.0%
ATSG	D	1.0%
LAMR	C	1.0%
ENR	B	1.0%
FLR	B	1.0%
TRN	C	1.0%
NCLH	C	1.0%
XRX	D	1.0%
STR	D	1.0%
AM	A	1.0%
VYX	C	1.0%
CACC	F	1.0%
RRR	D	1.0%
ON	F	1.0%
CWK	D	1.0%
SPR	D	1.0%
CHDN	C	1.0%
GEL	D	1.0%
GPI	C	1.0%
CNSL	A	1.0%
NOG	D	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	D	1.0%
EPC	F	1.0%
AAL	D	1.0%
ESI	C	1.0%
ELAN	D	1.0%
OMF	D	1.0%
MOH	F	1.0%
EHC	C	1.0%
BALL	C	1.0%
SEE	C	1.0%
VRT	B	1.0%
KNTK	A	1.0%
COOP	B	1.0%
NRG	A	1.0%
IRM	B	1.0%
BGS	D	1.0%
COIN	F	1.0%
CCO	C	1.0%
NXST	D	1.0%
GFF	C	1.0%
TGNA	B	1.0%
PCG	C	1.0%
FTAI	A	1.0%
TGI	F	1.0%
ARMK	C	1.0%
HEES	D	1.0%
WCC	D	1.0%
CIVI	F	1.0%
AVTR	D	1.0%
FYBR	C	1.0%
RCL	B	1.0%
URI	C	1.0%
TEN	C	1.0%
SIRI	C	1.0%
OGN	F	1.0%
TDG	A	1.0%
CCL	C	1.0%
CHTR	D	1.0%
THC	D	1.0%
UNIT	B	1.0%

IBHH Underweight 7 Positions Relative to SCDS

Symbol	Grade	Weight
HALO	D	-1.49%
MLI	B	-1.32%
HLNE	A	-1.31%
CSWI	A	-1.28%
CHX	C	-1.2%
RUSHA	D	-1.1%
WTS	C	-1.05%