IBHH vs. XSHD ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.11
Average Daily Volume
44,631
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | XSHD |
|---|---|---|
| 30 Days | 1.44% | -3.27% |
| 60 Days | 3.32% | -1.56% |
| 90 Days | 3.59% | 6.18% |
| 12 Months | 16.26% | 10.30% |
IBHH Overweight 153 Positions Relative to XSHD
| 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% | |
| SVC | 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% | |
| GOLF | F | 1.0% | |
| NBR | F | 1.0% | |
| BDN | A | 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% | |
| FLR | D | 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% | |
| 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% | |
| 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% | |
| UNIT | B | 1.0% |
IBHH Underweight 46 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.58% | |
| KREF | C | -3.51% | |
| VGR | B | -3.28% | |
| KW | B | -3.25% | |
| EFC | D | -3.23% | |
| GNL | D | -3.13% | |
| HIW | C | -3.03% | |
| DEA | D | -2.98% | |
| ARI | F | -2.82% | |
| CCOI | B | -2.76% | |
| RC | F | -2.75% | |
| CWEN | C | -2.62% | |
| UVV | D | -2.36% | |
| ETD | C | -2.02% | |
| NWN | C | -1.9% | |
| AVA | D | -1.87% | |
| FDP | C | -1.81% | |
| SPTN | B | -1.8% | |
| BLMN | F | -1.58% | |
| PINC | F | -1.56% | |
| DLX | F | -1.51% | |
| MOV | F | -1.48% | |
| MYE | F | -1.37% | |
| PDCO | F | -1.3% | |
| KMT | C | -1.28% | |
| CABO | F | -1.18% | |
| CALM | B | -1.18% | |
| RHI | D | -1.16% | |
| ASIX | A | -1.15% | |
| SXC | F | -1.13% | |
| MATW | F | -1.12% | |
| UTL | C | -1.11% | |
| HNI | B | -1.08% | |
| CSGS | C | -1.06% | |
| AROC | B | -1.04% | |
| SJW | D | -0.98% | |
| MSEX | C | -0.86% | |
| MGEE | C | -0.85% | |
| AWR | A | -0.84% | |
| CPK | C | -0.83% | |
| CRC | B | -0.8% | |
| IPAR | D | -0.79% | |
| CWT | D | -0.79% | |
| SCHL | F | -0.78% | |
| SXT | C | -0.77% | |
| NHC | D | -0.75% |
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
XSHD: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Utilities - Regulated Water
Utilities - Diversified
Oil & Gas E&P
REIT - Office
Telecom Services
Tobacco
Utilities - Regulated Gas
Business Equipment
Business Services
Chemicals
Coal
Conglomerates
Electronic Components
Farm Products
Food Distribution
Health Information Services
Home Furnishings & Fixtures
Household & Personal Products
Long-Term Care Facilities
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