IBHH vs. AIRR ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$23.45

Average Daily Volume

58,873

Number of Holdings *

158

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

208,322

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IBHH AIRR
30 Days -0.49% 1.55%
60 Days 0.93% 2.85%
90 Days 2.81% 9.44%
12 Months 12.33% 54.53%
4 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in AIRR Overlap
BWXT B 1.0% 3.14% 1.0%
HEES B 1.0% 1.08% 1.0%
TGI C 1.0% 0.8% 0.8%
WNC F 1.0% 0.91% 0.91%
IBHH Overweight 154 Positions Relative to AIRR
Symbol Grade Weight
NINE F 1.0%
KBR B 1.0%
CLW F 1.0%
CENX B 1.0%
FUL F 1.0%
FOR F 1.0%
LIND D 1.0%
CENT D 1.0%
IBP F 1.0%
TILE A 1.0%
WGO D 1.0%
OII D 1.0%
FUN C 1.0%
AAP F 1.0%
EAF B 1.0%
HPP F 1.0%
DFH F 1.0%
CSTM F 1.0%
CLMT A 1.0%
JWN C 1.0%
SWN C 1.0%
POST D 1.0%
VSAT F 1.0%
SVC F 1.0%
VAC B 1.0%
RIG D 1.0%
TPH D 1.0%
MUR F 1.0%
NOVA F 1.0%
QVCD C 1.0%
CVI F 1.0%
GOLF D 1.0%
NBR C 1.0%
BDN C 1.0%
MTX C 1.0%
ENTG D 1.0%
ABG C 1.0%
MHO D 1.0%
SAIC A 1.0%
PBH A 1.0%
ATGE A 1.0%
DAN F 1.0%
HOLX A 1.0%
TWI F 1.0%
VTOL D 1.0%
CRS B 1.0%
AXL F 1.0%
SM F 1.0%
CARS D 1.0%
PRAA D 1.0%
DKL D 1.0%
RHP B 1.0%
CCSI B 1.0%
GPK D 1.0%
LGIH F 1.0%
ENVA A 1.0%
MMLP B 1.0%
BBWI F 1.0%
ACHC F 1.0%
FLL A 1.0%
ANGI F 1.0%
TMHC A 1.0%
THS F 1.0%
FCFS F 1.0%
CAR C 1.0%
UNFI A 1.0%
KALU B 1.0%
LYV A 1.0%
UONE F 1.0%
LXU B 1.0%
NAVI F 1.0%
WH A 1.0%
PTC B 1.0%
PTVE D 1.0%
HL C 1.0%
TFX F 1.0%
CRL F 1.0%
MSTR B 1.0%
LW B 1.0%
HLT A 1.0%
NGVT C 1.0%
ADNT F 1.0%
AA B 1.0%
MTDR D 1.0%
SUN F 1.0%
ASGN F 1.0%
HESM D 1.0%
UAN D 1.0%
FPH A 1.0%
SLGN A 1.0%
ATSG A 1.0%
LAMR B 1.0%
ENR B 1.0%
FLR B 1.0%
TRN C 1.0%
NCLH A 1.0%
XRX F 1.0%
STR C 1.0%
AM C 1.0%
VYX F 1.0%
CACC F 1.0%
RRR F 1.0%
ON D 1.0%
CWK C 1.0%
SPR C 1.0%
CHDN B 1.0%
GEL F 1.0%
GPI C 1.0%
CNSL A 1.0%
NOG F 1.0%
ACI C 1.0%
HHH C 1.0%
LNW D 1.0%
PK F 1.0%
MGM D 1.0%
CC F 1.0%
CNK A 1.0%
EPC D 1.0%
AAL A 1.0%
ESI A 1.0%
ELAN D 1.0%
OMF A 1.0%
MOH D 1.0%
EHC A 1.0%
BALL F 1.0%
SEE A 1.0%
VRT B 1.0%
KNTK B 1.0%
COOP D 1.0%
NRG B 1.0%
IRM B 1.0%
BGS C 1.0%
COIN C 1.0%
CCO F 1.0%
NXST A 1.0%
GFF F 1.0%
TGNA B 1.0%
PCG B 1.0%
FTAI A 1.0%
ARMK B 1.0%
WCC A 1.0%
CIVI F 1.0%
AVTR F 1.0%
FYBR A 1.0%
RCL B 1.0%
URI B 1.0%
TEN F 1.0%
SIRI C 1.0%
OGN D 1.0%
TDG C 1.0%
CCL A 1.0%
CHTR B 1.0%
THC C 1.0%
UNIT C 1.0%
IBHH Underweight 48 Positions Relative to AIRR
Symbol Grade Weight
MLI A -3.41%
AAON A -3.11%
AIT A -3.11%
GVA A -3.02%
CNM D -3.01%
CHRW C -3.01%
RBC D -3.01%
MSM D -2.98%
WMS F -2.95%
ZWS A -2.93%
EME A -2.91%
HII F -2.89%
HRI A -2.87%
KEX D -2.85%
MDU F -2.82%
ATKR F -2.77%
CLH C -2.76%
DY C -2.75%
MTZ A -2.42%
FIX B -2.42%
FSS F -2.41%
PRIM A -2.3%
ROAD B -2.09%
ACA B -1.74%
MWA B -1.71%
FNB A -1.66%
STRL B -1.56%
ASB A -1.38%
WTFC B -1.37%
ONB A -1.32%
BLBD F -1.16%
GBX A -1.15%
MRCY D -1.13%
VSEC A -1.04%
FULT B -0.89%
FFBC A -0.85%
TPC B -0.85%
POWL A -0.83%
LMB B -0.8%
PRK A -0.77%
AMRC C -0.76%
DNOW F -0.75%
FRME C -0.72%
FCF D -0.65%
PRLB B -0.63%
XMTR B -0.56%
LKFN B -0.55%
TRNS F -0.53%
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