IBHH vs. SMDY ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Syntax Stratified MidCap ETF (SMDY)
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
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$44.16
Average Daily Volume
525
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | SMDY |
|---|---|---|
| 30 Days | 1.44% | 0.32% |
| 60 Days | 3.32% | 0.23% |
| 90 Days | 3.59% | 3.92% |
| 12 Months | 16.26% | 21.05% |
35 Overlapping Holdings
| Symbol | Grade | Weight in IBHH | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| AA | B | 1.0% | 0.15% | 0.15% | |
| ACHC | F | 1.0% | 0.65% | 0.65% | |
| ADNT | D | 1.0% | 0.09% | 0.09% | |
| AM | A | 1.0% | 0.22% | 0.22% | |
| ARMK | A | 1.0% | 0.62% | 0.62% | |
| ASGN | D | 1.0% | 0.14% | 0.14% | |
| AVTR | D | 1.0% | 0.18% | 0.18% | |
| BWXT | A | 1.0% | 0.08% | 0.08% | |
| CACC | F | 1.0% | 0.07% | 0.07% | |
| CAR | D | 1.0% | 0.34% | 0.34% | |
| CC | D | 1.0% | 0.07% | 0.07% | |
| CHDN | D | 1.0% | 0.12% | 0.12% | |
| CIVI | F | 1.0% | 0.06% | 0.06% | |
| EHC | B | 1.0% | 0.25% | 0.25% | |
| FLR | D | 1.0% | 0.17% | 0.17% | |
| FYBR | C | 1.0% | 1.55% | 1.0% | |
| GPK | C | 1.0% | 0.05% | 0.05% | |
| JWN | D | 1.0% | 0.3% | 0.3% | |
| KBR | C | 1.0% | 0.14% | 0.14% | |
| LAMR | C | 1.0% | 0.07% | 0.07% | |
| LNW | F | 1.0% | 0.54% | 0.54% | |
| MTDR | F | 1.0% | 0.06% | 0.06% | |
| MUR | F | 1.0% | 0.06% | 0.06% | |
| NXST | D | 1.0% | 0.31% | 0.31% | |
| PK | D | 1.0% | 0.1% | 0.1% | |
| POST | C | 1.0% | 0.47% | 0.47% | |
| SAIC | A | 1.0% | 0.23% | 0.23% | |
| SLGN | C | 1.0% | 0.06% | 0.06% | |
| SWN | D | 1.0% | 0.07% | 0.07% | |
| TGNA | B | 1.0% | 0.32% | 0.32% | |
| THC | C | 1.0% | 0.66% | 0.66% | |
| TMHC | C | 1.0% | 0.46% | 0.46% | |
| VAC | D | 1.0% | 0.08% | 0.08% | |
| WCC | C | 1.0% | 0.06% | 0.06% | |
| WH | C | 1.0% | 0.1% | 0.1% |
IBHH Overweight 123 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | 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% | |
| VSAT | F | 1.0% | |
| SVC | F | 1.0% | |
| RIG | F | 1.0% | |
| TPH | C | 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% | |
| MTX | B | 1.0% | |
| ENTG | D | 1.0% | |
| ABG | D | 1.0% | |
| MHO | C | 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% | |
| LGIH | C | 1.0% | |
| ENVA | D | 1.0% | |
| MMLP | B | 1.0% | |
| BBWI | F | 1.0% | |
| FLL | F | 1.0% | |
| ANGI | D | 1.0% | |
| THS | C | 1.0% | |
| FCFS | F | 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% | |
| 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% | |
| SUN | D | 1.0% | |
| HESM | D | 1.0% | |
| UAN | F | 1.0% | |
| FPH | B | 1.0% | |
| ATSG | B | 1.0% | |
| ENR | B | 1.0% | |
| TRN | C | 1.0% | |
| NCLH | C | 1.0% | |
| XRX | D | 1.0% | |
| STR | D | 1.0% | |
| VYX | B | 1.0% | |
| RRR | D | 1.0% | |
| ON | F | 1.0% | |
| CWK | C | 1.0% | |
| SPR | 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% | |
| MGM | 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% | |
| 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% | |
| GFF | C | 1.0% | |
| PCG | B | 1.0% | |
| FTAI | A | 1.0% | |
| TGI | F | 1.0% | |
| HEES | D | 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% | |
| UNIT | B | 1.0% |
IBHH Underweight 356 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | A | -2.01% | |
| COTY | F | -1.55% | |
| DOCS | A | -1.52% | |
| CIEN | A | -1.42% | |
| LITE | A | -1.41% | |
| IRDM | B | -1.23% | |
| ZD | D | -0.98% | |
| DT | C | -0.84% | |
| SBRA | C | -0.73% | |
| OHI | C | -0.69% | |
| QLYS | F | -0.67% | |
| WING | B | -0.58% | |
| WEN | D | -0.58% | |
| TXRH | A | -0.58% | |
| COKE | B | -0.53% | |
| DLB | D | -0.52% | |
| LAD | C | -0.51% | |
| UTHR | C | -0.5% | |
| ERIE | A | -0.5% | |
| AMKR | F | -0.48% | |
| EXEL | B | -0.48% | |
| TOL | A | -0.47% | |
| PAG | D | -0.47% | |
| KBH | C | -0.46% | |
| ILMN | B | -0.45% | |
| MTSI | B | -0.45% | |
| BRBR | C | -0.45% | |
| HALO | D | -0.45% | |
| CRUS | D | -0.44% | |
| AN | C | -0.44% | |
| SF | A | -0.43% | |
| WBS | D | -0.43% | |
| SLAB | D | -0.42% | |
| IBKR | A | -0.42% | |
| RGEN | F | -0.42% | |
| PSTG | F | -0.41% | |
| CNO | C | -0.41% | |
| SFM | A | -0.4% | |
| ONTO | B | -0.4% | |
| SRPT | F | -0.4% | |
| CYTK | F | -0.39% | |
| ASB | F | -0.39% | |
| NVST | D | -0.39% | |
| PRGO | F | -0.39% | |
| GMED | D | -0.39% | |
| CVLT | C | -0.38% | |
| LSCC | D | -0.38% | |
| PRI | A | -0.38% | |
| JAZZ | F | -0.38% | |
| POWI | F | -0.37% | |
| UNM | A | -0.37% | |
| MANH | C | -0.37% | |
| LIVN | B | -0.36% | |
| DUOL | B | -0.36% | |
| ALGM | F | -0.36% | |
| MKSI | F | -0.36% | |
| FNF | A | -0.35% | |
| PCTY | B | -0.35% | |
| WEX | C | -0.35% | |
| SYNA | D | -0.35% | |
| ENOV | F | -0.35% | |
| GHC | B | -0.35% | |
| KMPR | D | -0.34% | |
| MTG | B | -0.34% | |
| RNR | A | -0.34% | |
| PPC | B | -0.34% | |
| DBX | B | -0.34% | |
| HRB | C | -0.34% | |
| NBIX | F | -0.34% | |
| BURL | D | -0.33% | |
| INGR | A | -0.33% | |
| USFD | C | -0.33% | |
| HAE | D | -0.33% | |
| MIDD | D | -0.33% | |
| CPRI | B | -0.33% | |
| BHF | F | -0.33% | |
| AZTA | F | -0.33% | |
| FAF | B | -0.33% | |
| AMG | B | -0.33% | |
| BMRN | F | -0.33% | |
| EQH | C | -0.33% | |
| PFGC | A | -0.32% | |
| ESNT | C | -0.32% | |
| ESAB | C | -0.32% | |
| BLKB | C | -0.32% | |
| FHI | C | -0.32% | |
| JHG | C | -0.32% | |
| MEDP | F | -0.31% | |
| ARWR | F | -0.31% | |
| MORN | C | -0.31% | |
| TKO | A | -0.31% | |
| RMBS | F | -0.3% | |
| VOYA | A | -0.3% | |
| NYT | A | -0.3% | |
| RGA | C | -0.3% | |
| CG | C | -0.3% | |
| LECO | D | -0.29% | |
| CRI | D | -0.29% | |
| LOPE | D | -0.29% | |
| SEIC | B | -0.29% | |
| APPF | C | -0.29% | |
| MMS | B | -0.29% | |
| SAM | D | -0.28% | |
| TEX | F | -0.28% | |
| FLO | D | -0.28% | |
| ALTR | B | -0.28% | |
| DAR | F | -0.28% | |
| NWE | B | -0.27% | |
| PNM | B | -0.27% | |
| IDA | C | -0.27% | |
| WMG | D | -0.27% | |
| COLM | B | -0.27% | |
| OGE | A | -0.27% | |
| MSA | F | -0.27% | |
| DKS | D | -0.27% | |
| WU | D | -0.27% | |
| AGCO | D | -0.26% | |
| TDC | D | -0.26% | |
| BJ | D | -0.26% | |
| HQY | C | -0.26% | |
| ST | F | -0.26% | |
| POR | C | -0.26% | |
| EEFT | F | -0.26% | |
| OSK | F | -0.26% | |
| SLM | C | -0.26% | |
| TTC | D | -0.25% | |
| OGS | C | -0.25% | |
| OPCH | F | -0.25% | |
| SKX | B | -0.25% | |
| LANC | F | -0.25% | |
| NSP | F | -0.25% | |
| CROX | C | -0.25% | |
| PVH | F | -0.24% | |
| AYI | A | -0.24% | |
| PLNT | B | -0.24% | |
| OLLI | C | -0.24% | |
| SHC | C | -0.24% | |
| VNT | F | -0.24% | |
| ORA | C | -0.24% | |
| CGNX | F | -0.24% | |
| DTM | A | -0.24% | |
| ALE | A | -0.24% | |
| BKH | C | -0.24% | |
| ZI | F | -0.24% | |
| THO | B | -0.24% | |
| HOG | D | -0.24% | |
| BC | D | -0.23% | |
| FIVE | D | -0.23% | |
| UGI | C | -0.23% | |
| GAP | F | -0.23% | |
| KEX | C | -0.23% | |
| NFG | A | -0.23% | |
| M | F | -0.23% | |
| RH | C | -0.23% | |
| IPGP | D | -0.23% | |
| SCI | C | -0.23% | |
| NJR | C | -0.23% | |
| G | A | -0.23% | |
| SR | C | -0.23% | |
| EXLS | A | -0.23% | |
| AMED | D | -0.23% | |
| ALLY | F | -0.22% | |
| NSA | C | -0.22% | |
| CELH | F | -0.22% | |
| GME | F | -0.22% | |
| CASY | D | -0.22% | |
| CUBE | C | -0.22% | |
| PII | D | -0.22% | |
| JEF | A | -0.22% | |
| WSM | B | -0.21% | |
| MUSA | D | -0.21% | |
| RYAN | A | -0.21% | |
| WTRG | D | -0.21% | |
| CHE | C | -0.21% | |
| SWX | C | -0.21% | |
| LFUS | C | -0.21% | |
| ELS | D | -0.21% | |
| IRT | C | -0.21% | |
| THG | C | -0.2% | |
| ENS | D | -0.2% | |
| CNXC | F | -0.2% | |
| AMH | D | -0.2% | |
| LNTH | C | -0.2% | |
| CLH | C | -0.19% | |
| MP | B | -0.19% | |
| ORI | B | -0.19% | |
| GNTX | D | -0.19% | |
| KNX | D | -0.19% | |
| CACI | A | -0.19% | |
| BCO | C | -0.19% | |
| PEN | D | -0.19% | |
| VC | F | -0.19% | |
| DINO | F | -0.18% | |
| LII | C | -0.18% | |
| GXO | D | -0.18% | |
| SRCL | B | -0.18% | |
| NVT | D | -0.18% | |
| LSTR | D | -0.18% | |
| SAIA | D | -0.18% | |
| RGLD | C | -0.18% | |
| XPO | F | -0.18% | |
| XRAY | D | -0.18% | |
| UAA | B | -0.17% | |
| WHR | B | -0.17% | |
| MAT | D | -0.17% | |
| AFG | C | -0.17% | |
| JLL | B | -0.17% | |
| CMC | D | -0.17% | |
| TPX | C | -0.17% | |
| KD | F | -0.17% | |
| EXPO | A | -0.17% | |
| ANF | F | -0.17% | |
| RS | D | -0.17% | |
| CHX | D | -0.17% | |
| RBA | D | -0.17% | |
| R | C | -0.17% | |
| FIX | A | -0.17% | |
| HLI | C | -0.17% | |
| EVR | C | -0.17% | |
| BRKR | D | -0.16% | |
| RCM | B | -0.16% | |
| ELF | F | -0.16% | |
| EXP | C | -0.16% | |
| TTEK | B | -0.16% | |
| FCN | C | -0.16% | |
| NOV | F | -0.16% | |
| KNF | C | -0.16% | |
| ACM | C | -0.16% | |
| UA | B | -0.16% | |
| KNSL | D | -0.16% | |
| MTZ | B | -0.16% | |
| X | F | -0.16% | |
| RLI | A | -0.16% | |
| EME | C | -0.15% | |
| COHR | B | -0.15% | |
| PBF | F | -0.15% | |
| YETI | B | -0.15% | |
| FND | C | -0.15% | |
| SIGI | D | -0.15% | |
| NOVT | C | -0.14% | |
| PCH | C | -0.14% | |
| MDU | C | -0.14% | |
| MAN | D | -0.14% | |
| UMBF | C | -0.14% | |
| LPX | A | -0.14% | |
| VNO | A | -0.14% | |
| PGNY | F | -0.14% | |
| BDC | B | -0.14% | |
| GATX | F | -0.14% | |
| BYD | C | -0.14% | |
| MASI | B | -0.14% | |
| BLD | C | -0.14% | |
| GLPI | A | -0.14% | |
| NEOG | D | -0.14% | |
| TCBI | C | -0.13% | |
| VAL | F | -0.13% | |
| RYN | C | -0.13% | |
| CLF | D | -0.13% | |
| OLED | C | -0.13% | |
| WFRD | F | -0.13% | |
| CFR | D | -0.12% | |
| CUZ | C | -0.12% | |
| WTFC | D | -0.12% | |
| HWC | D | -0.12% | |
| TREX | D | -0.12% | |
| CBSH | D | -0.12% | |
| RPM | A | -0.11% | |
| AVNT | C | -0.11% | |
| CHH | B | -0.11% | |
| KRC | C | -0.11% | |
| FHN | D | -0.11% | |
| DCI | B | -0.1% | |
| AAON | A | -0.1% | |
| TNL | B | -0.1% | |
| VSH | F | -0.1% | |
| GGG | B | -0.1% | |
| LEA | F | -0.1% | |
| AXTA | C | -0.1% | |
| WTS | C | -0.1% | |
| RBC | C | -0.1% | |
| FLS | A | -0.1% | |
| CBT | B | -0.1% | |
| SSD | B | -0.09% | |
| CSL | A | -0.09% | |
| FR | C | -0.09% | |
| CNX | A | -0.09% | |
| HGV | F | -0.09% | |
| HXL | F | -0.09% | |
| RRX | C | -0.09% | |
| MTN | D | -0.09% | |
| HELE | D | -0.09% | |
| VMI | B | -0.09% | |
| ATR | A | -0.09% | |
| WLK | C | -0.09% | |
| VVV | D | -0.09% | |
| H | C | -0.09% | |
| WWD | B | -0.08% | |
| ARW | C | -0.08% | |
| BRX | C | -0.08% | |
| ADC | B | -0.08% | |
| OC | C | -0.08% | |
| FFIN | D | -0.08% | |
| EGP | D | -0.08% | |
| VLY | C | -0.08% | |
| WMS | D | -0.08% | |
| NEU | F | -0.08% | |
| AIT | B | -0.08% | |
| STAG | D | -0.08% | |
| MSM | D | -0.08% | |
| ALV | F | -0.08% | |
| ITT | B | -0.08% | |
| CW | A | -0.08% | |
| COLB | C | -0.08% | |
| GTLS | F | -0.08% | |
| TKR | D | -0.08% | |
| REXR | D | -0.08% | |
| SSB | C | -0.08% | |
| TPL | B | -0.08% | |
| OLN | D | -0.08% | |
| WPC | C | -0.08% | |
| ASH | F | -0.08% | |
| OZK | F | -0.07% | |
| PR | F | -0.07% | |
| ZION | D | -0.07% | |
| HOMB | D | -0.07% | |
| ONB | D | -0.07% | |
| SNX | C | -0.07% | |
| CADE | D | -0.07% | |
| UFPI | C | -0.07% | |
| UBSI | D | -0.07% | |
| NNN | A | -0.07% | |
| SNV | D | -0.07% | |
| EWBC | D | -0.07% | |
| CR | B | -0.07% | |
| AVT | C | -0.07% | |
| GBCI | C | -0.07% | |
| KRG | C | -0.07% | |
| GT | F | -0.07% | |
| EPR | C | -0.07% | |
| PB | D | -0.07% | |
| PNFP | D | -0.07% | |
| CHRD | F | -0.06% | |
| CNM | F | -0.06% | |
| CCK | C | -0.06% | |
| AR | B | -0.06% | |
| BERY | C | -0.06% | |
| OVV | F | -0.06% | |
| RRC | D | -0.06% | |
| STWD | C | -0.06% | |
| FNB | D | -0.06% | |
| CHK | D | -0.06% | |
| IBOC | D | -0.06% | |
| SON | D | -0.05% | |
| GEF | D | -0.05% | |
| WOLF | F | -0.04% | |
| WSO | C | -0.04% |
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
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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