NTZG vs. IBHH ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$32.92

Average Daily Volume

184

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$23.72

Average Daily Volume

58,830

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period NTZG IBHH
30 Days 2.65% 1.68%
60 Days 1.70% 2.31%
90 Days 2.92% 3.67%
12 Months 17.71% 12.61%
0 Overlapping Holdings
Symbol Grade Weight in NTZG Weight in IBHH Overlap
NTZG Overweight 39 Positions Relative to IBHH
Symbol Grade Weight
AMZN C 4.88%
MSFT C 4.11%
GOOGL D 3.18%
WMT B 2.52%
LIN B 2.43%
TT A 2.14%
COST B 2.07%
JPM D 1.93%
MA A 1.8%
LNG C 1.68%
PWR C 1.66%
CI B 1.63%
TM F 1.61%
PGR B 1.56%
SYK B 1.52%
MANH A 1.41%
PLD B 1.4%
SO A 1.33%
PG A 1.32%
FLS D 1.29%
NOW B 1.25%
NEE B 1.2%
DIS D 1.18%
WFC F 1.16%
MCD B 1.16%
XOM D 1.13%
AAPL D 1.13%
OXY F 1.09%
MRK D 1.08%
ABNB D 1.07%
CNC C 1.05%
UNP B 0.93%
PCOR D 0.9%
SBUX C 0.88%
SLB F 0.72%
KHC C 0.64%
CTVA B 0.64%
NKE D 0.61%
INTC F 0.5%
NTZG Underweight 158 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR D -1.0%
CLW F -1.0%
CENX D -1.0%
FUL D -1.0%
FOR 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 F -1.0%
DFH C -1.0%
CSTM D -1.0%
CLMT C -1.0%
JWN C -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 F -1.0%
NOVA C -1.0%
QVCD B -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF D -1.0%
NBR F -1.0%
BDN B -1.0%
BWXT D -1.0%
MTX F -1.0%
ENTG D -1.0%
ABG F -1.0%
MHO B -1.0%
SAIC B -1.0%
PBH B -1.0%
ATGE D -1.0%
DAN F -1.0%
HOLX B -1.0%
TWI D -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS D -1.0%
PRAA F -1.0%
DKL C -1.0%
RHP D -1.0%
CCSI C -1.0%
GPK A -1.0%
LGIH C -1.0%
ENVA C -1.0%
MMLP D -1.0%
BBWI F -1.0%
ACHC C -1.0%
FLL D -1.0%
ANGI C -1.0%
TMHC B -1.0%
THS C -1.0%
FCFS C -1.0%
CAR F -1.0%
UNFI C -1.0%
KALU D -1.0%
LYV C -1.0%
UONE F -1.0%
LXU D -1.0%
NAVI C -1.0%
WH B -1.0%
PTC D -1.0%
PTVE D -1.0%
HL B -1.0%
TFX B -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 F -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 D -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 F -1.0%
RRR F -1.0%
ON D -1.0%
CWK B -1.0%
SPR D -1.0%
CHDN B -1.0%
GEL D -1.0%
GPI B -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI D -1.0%
HHH C -1.0%
LNW B -1.0%
PK F -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 D -1.0%
MOH C -1.0%
EHC B -1.0%
BALL C -1.0%
SEE D -1.0%
VRT C -1.0%
KNTK A -1.0%
COOP B -1.0%
NRG C -1.0%
IRM A -1.0%
BGS D -1.0%
COIN F -1.0%
CCO C -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA C -1.0%
PCG B -1.0%
FTAI B -1.0%
TGI F -1.0%
ARMK B -1.0%
HEES D -1.0%
WCC D -1.0%
CIVI F -1.0%
AVTR B -1.0%
FYBR C -1.0%
RCL B -1.0%
URI C -1.0%
TEN C -1.0%
SIRI C -1.0%
OGN C -1.0%
TDG B -1.0%
CCL C -1.0%
CHTR D -1.0%
THC B -1.0%
UNIT C -1.0%
Compare ETFs