IBHH vs. SQLV ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$23.80
Average Daily Volume
60,275
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$42.35
Average Daily Volume
1,267
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | SQLV |
|---|---|---|
| 30 Days | 1.42% | 2.67% |
| 60 Days | 2.25% | 1.91% |
| 90 Days | 3.76% | 8.87% |
| 12 Months | 12.93% | 16.34% |
10 Overlapping Holdings
IBHH Overweight 148 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | 1.0% | |
| KBR | D | 1.0% | |
| CENX | D | 1.0% | |
| FUL | D | 1.0% | |
| LIND | C | 1.0% | |
| CENT | D | 1.0% | |
| IBP | C | 1.0% | |
| TILE | B | 1.0% | |
| WGO | D | 1.0% | |
| OII | D | 1.0% | |
| FUN | F | 1.0% | |
| AAP | F | 1.0% | |
| EAF | D | 1.0% | |
| HPP | D | 1.0% | |
| DFH | C | 1.0% | |
| CSTM | D | 1.0% | |
| CLMT | C | 1.0% | |
| JWN | B | 1.0% | |
| SWN | D | 1.0% | |
| POST | C | 1.0% | |
| VSAT | F | 1.0% | |
| SVC | F | 1.0% | |
| VAC | F | 1.0% | |
| RIG | F | 1.0% | |
| TPH | C | 1.0% | |
| MUR | D | 1.0% | |
| NOVA | C | 1.0% | |
| QVCD | B | 1.0% | |
| GOLF | F | 1.0% | |
| NBR | F | 1.0% | |
| BDN | B | 1.0% | |
| BWXT | D | 1.0% | |
| MTX | D | 1.0% | |
| ENTG | D | 1.0% | |
| ABG | F | 1.0% | |
| MHO | B | 1.0% | |
| SAIC | C | 1.0% | |
| ATGE | D | 1.0% | |
| DAN | F | 1.0% | |
| HOLX | B | 1.0% | |
| VTOL | D | 1.0% | |
| CRS | B | 1.0% | |
| AXL | F | 1.0% | |
| SM | D | 1.0% | |
| CARS | D | 1.0% | |
| PRAA | D | 1.0% | |
| DKL | C | 1.0% | |
| RHP | D | 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 | B | 1.0% | |
| THS | C | 1.0% | |
| FCFS | C | 1.0% | |
| UNFI | C | 1.0% | |
| KALU | F | 1.0% | |
| LYV | B | 1.0% | |
| UONE | F | 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 | D | 1.0% | |
| MSTR | D | 1.0% | |
| LW | D | 1.0% | |
| HLT | B | 1.0% | |
| NGVT | F | 1.0% | |
| ADNT | F | 1.0% | |
| AA | D | 1.0% | |
| MTDR | D | 1.0% | |
| SUN | D | 1.0% | |
| ASGN | D | 1.0% | |
| HESM | C | 1.0% | |
| UAN | D | 1.0% | |
| FPH | C | 1.0% | |
| SLGN | B | 1.0% | |
| ATSG | D | 1.0% | |
| LAMR | A | 1.0% | |
| ENR | F | 1.0% | |
| FLR | D | 1.0% | |
| TRN | C | 1.0% | |
| NCLH | C | 1.0% | |
| XRX | F | 1.0% | |
| STR | D | 1.0% | |
| AM | B | 1.0% | |
| VYX | D | 1.0% | |
| CACC | D | 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 | A | 1.0% | |
| NOG | D | 1.0% | |
| ACI | F | 1.0% | |
| HHH | C | 1.0% | |
| LNW | B | 1.0% | |
| PK | D | 1.0% | |
| MGM | D | 1.0% | |
| CC | F | 1.0% | |
| CNK | B | 1.0% | |
| EPC | F | 1.0% | |
| AAL | D | 1.0% | |
| ESI | D | 1.0% | |
| ELAN | D | 1.0% | |
| OMF | C | 1.0% | |
| MOH | C | 1.0% | |
| EHC | B | 1.0% | |
| BALL | C | 1.0% | |
| SEE | D | 1.0% | |
| VRT | C | 1.0% | |
| KNTK | B | 1.0% | |
| COOP | B | 1.0% | |
| NRG | C | 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% | |
| PCG | C | 1.0% | |
| FTAI | B | 1.0% | |
| TGI | D | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | D | 1.0% | |
| WCC | C | 1.0% | |
| CIVI | F | 1.0% | |
| AVTR | B | 1.0% | |
| FYBR | C | 1.0% | |
| RCL | B | 1.0% | |
| URI | B | 1.0% | |
| TEN | C | 1.0% | |
| SIRI | C | 1.0% | |
| OGN | D | 1.0% | |
| TDG | B | 1.0% | |
| CCL | C | 1.0% | |
| CHTR | D | 1.0% | |
| THC | B | 1.0% | |
| UNIT | C | 1.0% |
IBHH Underweight 217 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWIM | B | -0.83% | |
| VGR | C | -0.79% | |
| DXC | C | -0.79% | |
| EBC | B | -0.75% | |
| CALM | B | -0.75% | |
| BKE | B | -0.75% | |
| VCTR | B | -0.74% | |
| ALE | A | -0.72% | |
| OMCL | C | -0.71% | |
| SLVM | B | -0.71% | |
| CATY | B | -0.7% | |
| CNS | B | -0.7% | |
| NMIH | B | -0.7% | |
| AGX | C | -0.7% | |
| STBA | B | -0.7% | |
| IBOC | C | -0.7% | |
| FDP | B | -0.69% | |
| PRG | B | -0.68% | |
| CEIX | D | -0.67% | |
| ASO | C | -0.67% | |
| YOU | B | -0.67% | |
| KFY | B | -0.64% | |
| PAHC | B | -0.63% | |
| AX | D | -0.63% | |
| APAM | C | -0.63% | |
| PETQ | A | -0.62% | |
| SANM | D | -0.62% | |
| HWKN | B | -0.61% | |
| BTU | D | -0.61% | |
| ANDE | D | -0.61% | |
| IDCC | B | -0.61% | |
| CRCT | D | -0.61% | |
| LRN | B | -0.61% | |
| PFC | C | -0.59% | |
| INVA | B | -0.58% | |
| INSW | D | -0.58% | |
| FHI | A | -0.58% | |
| LE | C | -0.57% | |
| WHD | C | -0.57% | |
| CORT | B | -0.56% | |
| SCS | B | -0.56% | |
| HUBG | C | -0.56% | |
| DK | F | -0.55% | |
| HAFC | C | -0.54% | |
| LGND | C | -0.53% | |
| ARCH | F | -0.53% | |
| MRVI | C | -0.53% | |
| PRDO | D | -0.53% | |
| CNXN | B | -0.53% | |
| GIII | C | -0.53% | |
| ADUS | B | -0.52% | |
| ASTH | B | -0.52% | |
| TEX | D | -0.52% | |
| CRI | C | -0.51% | |
| SKYW | C | -0.51% | |
| OLPX | C | -0.51% | |
| AVNS | B | -0.51% | |
| MD | C | -0.51% | |
| RMR | C | -0.51% | |
| EVC | D | -0.5% | |
| PRGS | C | -0.5% | |
| WTTR | C | -0.5% | |
| ITGR | B | -0.5% | |
| FISI | B | -0.49% | |
| HRMY | B | -0.49% | |
| PFBC | C | -0.49% | |
| NVST | D | -0.49% | |
| PLUS | B | -0.48% | |
| MCRI | B | -0.48% | |
| WTFC | B | -0.48% | |
| VSH | D | -0.47% | |
| OSBC | C | -0.47% | |
| STRL | B | -0.47% | |
| MGNI | D | -0.47% | |
| MBWM | C | -0.47% | |
| EXTR | C | -0.46% | |
| EBF | B | -0.46% | |
| WU | D | -0.46% | |
| IRDM | D | -0.46% | |
| MCB | C | -0.45% | |
| CRVL | B | -0.44% | |
| THFF | B | -0.44% | |
| IOSP | D | -0.44% | |
| HBB | B | -0.43% | |
| SUPN | C | -0.43% | |
| NECB | B | -0.43% | |
| LMAT | B | -0.43% | |
| WOR | F | -0.43% | |
| SPFI | B | -0.43% | |
| BXC | D | -0.42% | |
| HAE | D | -0.42% | |
| TH | D | -0.42% | |
| BBW | C | -0.42% | |
| JBSS | D | -0.42% | |
| BOX | B | -0.42% | |
| ACDC | F | -0.42% | |
| BELFB | C | -0.41% | |
| RLGT | C | -0.41% | |
| DHIL | B | -0.41% | |
| UIS | C | -0.4% | |
| YELP | F | -0.4% | |
| ANGO | C | -0.4% | |
| NTCT | D | -0.4% | |
| NPK | C | -0.4% | |
| MSBI | D | -0.4% | |
| NTGR | C | -0.39% | |
| IIIN | D | -0.39% | |
| DAKT | D | -0.39% | |
| PKBK | B | -0.39% | |
| AMPH | C | -0.39% | |
| CTS | D | -0.39% | |
| NBN | C | -0.39% | |
| KFRC | D | -0.39% | |
| EVBN | B | -0.39% | |
| DFIN | B | -0.39% | |
| CIVB | C | -0.38% | |
| CVEO | B | -0.38% | |
| QUAD | F | -0.38% | |
| ROCK | D | -0.38% | |
| CPRX | B | -0.38% | |
| POWL | C | -0.38% | |
| ZD | D | -0.38% | |
| UNTY | B | -0.37% | |
| COLL | B | -0.37% | |
| WINA | C | -0.37% | |
| OMI | D | -0.37% | |
| RES | D | -0.37% | |
| IPGP | F | -0.37% | |
| LQDT | B | -0.37% | |
| SD | D | -0.37% | |
| TDC | F | -0.36% | |
| REX | D | -0.36% | |
| GNE | D | -0.36% | |
| DVAX | D | -0.36% | |
| RYI | F | -0.34% | |
| ASRT | D | -0.34% | |
| ODP | F | -0.34% | |
| CCRN | F | -0.33% | |
| PLAB | F | -0.33% | |
| SGH | F | -0.33% | |
| SGC | F | -0.33% | |
| HSTM | C | -0.33% | |
| HCKT | B | -0.33% | |
| NX | D | -0.32% | |
| PARR | F | -0.32% | |
| GIC | D | -0.32% | |
| RNGR | C | -0.32% | |
| AMSWA | C | -0.31% | |
| COHU | F | -0.31% | |
| PLPC | F | -0.31% | |
| IMMR | D | -0.31% | |
| SSTK | F | -0.31% | |
| THRY | D | -0.3% | |
| TRDA | F | -0.3% | |
| BTMD | F | -0.3% | |
| CASS | D | -0.3% | |
| RGP | F | -0.3% | |
| ATEN | C | -0.3% | |
| BSIG | B | -0.3% | |
| MPX | D | -0.3% | |
| USNA | F | -0.3% | |
| ACIC | D | -0.3% | |
| JAKK | C | -0.3% | |
| NVEC | D | -0.28% | |
| IRMD | B | -0.28% | |
| IMXI | D | -0.28% | |
| FLWS | F | -0.28% | |
| SPOK | C | -0.28% | |
| MCFT | D | -0.27% | |
| MNSB | D | -0.26% | |
| UTMD | F | -0.26% | |
| KRT | D | -0.26% | |
| ANIP | D | -0.26% | |
| ZIP | D | -0.26% | |
| MED | F | -0.26% | |
| VREX | F | -0.25% | |
| IART | F | -0.25% | |
| PKE | D | -0.25% | |
| CMT | C | -0.24% | |
| HOFT | D | -0.24% | |
| PETS | D | -0.24% | |
| STAA | F | -0.24% | |
| ZEUS | F | -0.24% | |
| ANIK | D | -0.24% | |
| CCRD | C | -0.23% | |
| CTKB | F | -0.23% | |
| HTZ | D | -0.23% | |
| NATR | F | -0.23% | |
| DERM | D | -0.22% | |
| TCMD | C | -0.22% | |
| DXLG | F | -0.22% | |
| VPG | F | -0.21% | |
| VRA | F | -0.21% | |
| MYPS | F | -0.2% | |
| LTRX | D | -0.2% | |
| OFLX | D | -0.2% | |
| IRWD | F | -0.19% | |
| MDXG | F | -0.19% | |
| MITK | F | -0.19% | |
| EGRX | F | -0.19% | |
| TZOO | B | -0.19% | |
| OSUR | F | -0.18% | |
| PCRX | F | -0.18% | |
| NRC | F | -0.18% | |
| VYGR | F | -0.17% | |
| POWW | F | -0.17% | |
| CVGI | F | -0.17% | |
| SMLR | F | -0.16% | |
| RCMT | D | -0.15% | |
| PRTS | F | -0.14% | |
| ZYXI | F | -0.14% | |
| INTT | F | -0.13% | |
| PRCH | D | -0.13% | |
| HBCP | B | -0.13% | |
| ARCT | F | -0.13% | |
| PBYI | F | -0.1% | |
| SURG | F | -0.03% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Software - Application
Medical Devices
Asset Management
Software - Infrastructure
Business Services
Electronic Components
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Internet Content & Information
Medical Care
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