IBHH vs. XVOL ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.94

Average Daily Volume

6,827

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IBHH XVOL
30 Days 1.04% 3.48%
60 Days 3.57% -1.61%
90 Days 3.08% 6.75%
12 Months 15.35% 28.13%
2 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in XVOL Overlap
GFF C 1.0% 3.54% 1.0%
NRG A 1.0% 1.95% 1.0%
IBHH Overweight 156 Positions Relative to XVOL
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%
SM D 1.0%
CARS F 1.0%
PRAA F 1.0%
DKL B 1.0%
RHP 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%
IRM B 1.0%
BGS D 1.0%
COIN F 1.0%
CCO C 1.0%
NXST D 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 47 Positions Relative to XVOL
Symbol Grade Weight
VZ C -4.42%
TFC D -2.95%
NNN C -2.86%
AXS A -2.85%
WAFD D -2.57%
BBY C -2.5%
VST A -2.47%
CCOI B -2.39%
AVGO B -2.36%
THG A -2.34%
APP A -2.06%
TMP C -2.03%
SWX C -1.9%
KKR A -1.9%
PLTR A -1.85%
MMM C -1.82%
O C -1.81%
MSI A -1.81%
FICO C -1.81%
T B -1.77%
CTAS C -1.77%
VTR C -1.77%
WELL C -1.76%
RKT D -1.75%
NTRA A -1.75%
WSM C -1.73%
SPG A -1.7%
EFX D -1.69%
USFD C -1.67%
WMT A -1.65%
BMY A -1.61%
BX C -1.6%
FNF C -1.59%
PGR B -1.57%
MPLX B -1.56%
GTY C -1.51%
ORCL A -1.5%
TW A -1.48%
HFWA D -1.48%
PKG B -1.47%
PEG A -1.45%
ICE A -1.45%
ORI A -1.41%
BSX A -1.39%
TRV B -1.39%
PLOW D -1.36%
SPGI C -1.32%
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