IBHH vs. CRIT ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Optica Rare Earths & Critical Materials ETF (CRIT)
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

$23.80

Average Daily Volume

63,588

Number of Holdings *

158

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

Optica Rare Earths & Critical Materials ETF

CRIT Description Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.65

Average Daily Volume

2,144

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period IBHH CRIT
30 Days 1.53% 14.77%
60 Days 2.53% 13.83%
90 Days 4.09% 7.04%
12 Months 14.32% 10.03%
2 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in CRIT Overlap
AA C 1.0% 2.75% 1.0%
CENX C 1.0% 0.74% 0.74%
IBHH Overweight 156 Positions Relative to CRIT
Symbol Grade Weight
NINE F 1.0%
KBR D 1.0%
CLW F 1.0%
FUL D 1.0%
FOR D 1.0%
LIND D 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 D 1.0%
HPP F 1.0%
DFH C 1.0%
CSTM D 1.0%
CLMT D 1.0%
JWN C 1.0%
SWN C 1.0%
POST B 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 C 1.0%
BWXT A 1.0%
MTX D 1.0%
ENTG D 1.0%
ABG D 1.0%
MHO B 1.0%
SAIC C 1.0%
PBH C 1.0%
ATGE C 1.0%
DAN D 1.0%
HOLX D 1.0%
TWI D 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 D 1.0%
RHP C 1.0%
CCSI C 1.0%
GPK C 1.0%
LGIH D 1.0%
ENVA C 1.0%
MMLP D 1.0%
BBWI D 1.0%
ACHC D 1.0%
FLL F 1.0%
ANGI D 1.0%
TMHC B 1.0%
THS C 1.0%
FCFS D 1.0%
CAR D 1.0%
UNFI B 1.0%
KALU D 1.0%
LYV A 1.0%
UONE F 1.0%
LXU D 1.0%
NAVI D 1.0%
WH B 1.0%
PTC C 1.0%
PTVE D 1.0%
HL C 1.0%
TFX B 1.0%
CRL F 1.0%
MSTR C 1.0%
LW D 1.0%
HLT B 1.0%
NGVT D 1.0%
ADNT D 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 B 1.0%
ATSG C 1.0%
LAMR B 1.0%
ENR D 1.0%
FLR D 1.0%
TRN C 1.0%
NCLH B 1.0%
XRX D 1.0%
STR F 1.0%
AM B 1.0%
VYX C 1.0%
CACC F 1.0%
RRR D 1.0%
ON D 1.0%
CWK B 1.0%
SPR D 1.0%
CHDN D 1.0%
GEL D 1.0%
GPI B 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%
EPC F 1.0%
AAL D 1.0%
ESI C 1.0%
ELAN D 1.0%
OMF D 1.0%
MOH D 1.0%
EHC B 1.0%
BALL C 1.0%
SEE C 1.0%
VRT C 1.0%
KNTK C 1.0%
COOP C 1.0%
NRG B 1.0%
IRM C 1.0%
BGS D 1.0%
COIN F 1.0%
CCO D 1.0%
NXST D 1.0%
GFF C 1.0%
TGNA C 1.0%
PCG C 1.0%
FTAI B 1.0%
TGI F 1.0%
ARMK B 1.0%
HEES D 1.0%
WCC C 1.0%
CIVI F 1.0%
AVTR C 1.0%
FYBR C 1.0%
RCL B 1.0%
URI B 1.0%
TEN D 1.0%
SIRI C 1.0%
OGN D 1.0%
TDG B 1.0%
CCL C 1.0%
CHTR D 1.0%
THC C 1.0%
UNIT C 1.0%
IBHH Underweight 9 Positions Relative to CRIT
Symbol Grade Weight
FCX C -10.38%
BHP C -9.85%
ALB D -2.82%
SCCO C -2.78%
SQM D -1.77%
SBSW D -1.29%
MP C -1.11%
DNN D -0.93%
TROX D -0.86%
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