IBHH vs. XSLV ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.Grade (RS Rating)
Last Trade
$47.41
Average Daily Volume
27,211
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | XSLV |
|---|---|---|
| 30 Days | 1.44% | -1.23% |
| 60 Days | 3.32% | 2.66% |
| 90 Days | 3.59% | 9.43% |
| 12 Months | 16.26% | 24.83% |
IBHH Overweight 152 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | 1.0% | |
| KBR | C | 1.0% | |
| CLW | F | 1.0% | |
| CENX | B | 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% | |
| CVI | F | 1.0% | |
| GOLF | F | 1.0% | |
| NBR | F | 1.0% | |
| BDN | A | 1.0% | |
| BWXT | A | 1.0% | |
| ENTG | D | 1.0% | |
| ABG | D | 1.0% | |
| MHO | C | 1.0% | |
| SAIC | A | 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% | |
| 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% | |
| ENR | B | 1.0% | |
| FLR | D | 1.0% | |
| TRN | C | 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% | |
| NOG | F | 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% | |
| 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% | |
| SEE | C | 1.0% | |
| VRT | B | 1.0% | |
| KNTK | 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 113 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | B | -1.15% | |
| EPRT | C | -1.12% | |
| LTC | D | -1.08% | |
| EIG | B | -1.06% | |
| FCPT | C | -1.03% | |
| PECO | C | -1.01% | |
| GTY | C | -1.0% | |
| FELE | C | -1.0% | |
| SHO | D | -1.0% | |
| INVA | B | -0.96% | |
| PRGS | B | -0.96% | |
| RHI | D | -0.96% | |
| NMIH | C | -0.96% | |
| MCRI | B | -0.96% | |
| MSGS | A | -0.95% | |
| ENSG | D | -0.95% | |
| SAFT | D | -0.94% | |
| SKT | A | -0.94% | |
| AWR | A | -0.93% | |
| TR | D | -0.93% | |
| IOSP | F | -0.92% | |
| AMSF | B | -0.92% | |
| APLE | D | -0.92% | |
| BRC | C | -0.91% | |
| NSIT | B | -0.91% | |
| BCPC | C | -0.9% | |
| NPK | F | -0.9% | |
| EFC | D | -0.9% | |
| ALEX | D | -0.89% | |
| CHCO | D | -0.89% | |
| HMN | B | -0.89% | |
| BFS | A | -0.89% | |
| PSMT | B | -0.87% | |
| SHOO | A | -0.87% | |
| ESE | B | -0.87% | |
| AGO | B | -0.86% | |
| LXP | D | -0.86% | |
| PIPR | B | -0.85% | |
| AKR | C | -0.85% | |
| DRH | C | -0.85% | |
| PJT | C | -0.85% | |
| RDN | D | -0.85% | |
| CPK | C | -0.85% | |
| UE | C | -0.85% | |
| KFY | C | -0.84% | |
| UTL | C | -0.84% | |
| AVA | D | -0.84% | |
| AWI | A | -0.83% | |
| WERN | D | -0.83% | |
| SJW | D | -0.83% | |
| SXT | C | -0.83% | |
| NWN | C | -0.82% | |
| FBRT | C | -0.82% | |
| CWT | D | -0.82% | |
| APOG | B | -0.82% | |
| ACA | C | -0.82% | |
| WSR | C | -0.81% | |
| CNXN | C | -0.81% | |
| PINC | F | -0.81% | |
| MOG.A | A | -0.81% | |
| HUBG | D | -0.81% | |
| SPTN | B | -0.81% | |
| CASH | D | -0.81% | |
| BSIG | D | -0.81% | |
| AL | D | -0.8% | |
| PLXS | B | -0.8% | |
| IDCC | A | -0.8% | |
| OFG | D | -0.79% | |
| TNC | F | -0.79% | |
| CPF | C | -0.79% | |
| VRRM | D | -0.78% | |
| MLI | C | -0.78% | |
| MMSI | C | -0.78% | |
| FBP | D | -0.78% | |
| KMT | C | -0.78% | |
| VRE | C | -0.78% | |
| KELYA | D | -0.78% | |
| HTH | D | -0.77% | |
| MRTN | F | -0.77% | |
| DFIN | C | -0.77% | |
| SNEX | C | -0.77% | |
| NWBI | D | -0.76% | |
| EPAC | C | -0.76% | |
| MGY | B | -0.76% | |
| ELME | C | -0.76% | |
| UHT | C | -0.76% | |
| GTES | C | -0.76% | |
| HSTM | B | -0.75% | |
| GNW | C | -0.75% | |
| WT | D | -0.74% | |
| JJSF | B | -0.74% | |
| WABC | F | -0.74% | |
| NBHC | D | -0.74% | |
| FDP | C | -0.74% | |
| SNDR | C | -0.74% | |
| SMPL | D | -0.74% | |
| KAR | D | -0.74% | |
| NHC | D | -0.74% | |
| EVTC | D | -0.74% | |
| ADUS | D | -0.74% | |
| UNF | A | -0.74% | |
| AHH | F | -0.73% | |
| JBSS | F | -0.73% | |
| RGR | F | -0.73% | |
| CSR | D | -0.72% | |
| FSS | B | -0.72% | |
| FHB | D | -0.71% | |
| AIN | F | -0.7% | |
| NVEE | F | -0.7% | |
| SPNT | D | -0.7% | |
| NABL | F | -0.69% | |
| EZPW | D | -0.67% | |
| USPH | F | -0.66% |
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
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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