IBHH vs. CSB ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$58.61
Average Daily Volume
18,635
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | CSB |
|---|---|---|
| 30 Days | 1.53% | 1.15% |
| 60 Days | 2.53% | 0.25% |
| 90 Days | 4.09% | 10.65% |
| 12 Months | 14.32% | 23.93% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IBHH | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 1.0% | 0.58% | 0.58% | |
| CC | D | 1.0% | 0.45% | 0.45% | |
| CVI | F | 1.0% | 0.77% | 0.77% | |
| ENR | D | 1.0% | 1.1% | 1.0% | |
| HEES | D | 1.0% | 0.66% | 0.66% | |
| JWN | C | 1.0% | 0.66% | 0.66% | |
| KNTK | C | 1.0% | 1.2% | 1.0% | |
| NAVI | D | 1.0% | 0.98% | 0.98% | |
| NOG | F | 1.0% | 0.9% | 0.9% | |
| OGN | D | 1.0% | 0.62% | 0.62% | |
| PTVE | D | 1.0% | 0.65% | 0.65% | |
| SEE | C | 1.0% | 0.94% | 0.94% | |
| TGNA | C | 1.0% | 1.09% | 1.0% | |
| TRN | C | 1.0% | 0.83% | 0.83% | |
| VAC | D | 1.0% | 0.75% | 0.75% |
IBHH Overweight 143 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | 1.0% | |
| KBR | D | 1.0% | |
| CLW | F | 1.0% | |
| CENX | C | 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% | |
| EAF | D | 1.0% | |
| HPP | F | 1.0% | |
| DFH | C | 1.0% | |
| CSTM | D | 1.0% | |
| CLMT | D | 1.0% | |
| SWN | C | 1.0% | |
| POST | B | 1.0% | |
| VSAT | F | 1.0% | |
| SVC | F | 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% | |
| 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% | |
| WH | B | 1.0% | |
| PTC | C | 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% | |
| AA | C | 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% | |
| FLR | D | 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% | |
| ACI | F | 1.0% | |
| HHH | C | 1.0% | |
| LNW | F | 1.0% | |
| PK | D | 1.0% | |
| MGM | 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% | |
| VRT | 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% | |
| PCG | C | 1.0% | |
| FTAI | B | 1.0% | |
| TGI | F | 1.0% | |
| ARMK | B | 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% | |
| TDG | B | 1.0% | |
| CCL | C | 1.0% | |
| CHTR | D | 1.0% | |
| THC | C | 1.0% | |
| UNIT | C | 1.0% |
IBHH Underweight 80 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | C | -1.74% | |
| IDA | B | -1.61% | |
| SR | B | -1.59% | |
| FHI | B | -1.56% | |
| NJR | C | -1.53% | |
| FLO | C | -1.52% | |
| NWE | A | -1.52% | |
| NFG | B | -1.51% | |
| POR | B | -1.5% | |
| PNM | B | -1.45% | |
| BKH | B | -1.44% | |
| AWR | C | -1.43% | |
| OGS | B | -1.4% | |
| SON | D | -1.37% | |
| AVA | B | -1.33% | |
| WEN | C | -1.29% | |
| SJW | F | -1.26% | |
| WU | C | -1.24% | |
| PINC | D | -1.24% | |
| SWX | C | -1.22% | |
| AVT | B | -1.21% | |
| MSM | D | -1.2% | |
| SXT | B | -1.19% | |
| GEF | C | -1.19% | |
| CALM | B | -1.14% | |
| MAN | C | -1.14% | |
| CRI | D | -1.13% | |
| FHB | D | -1.12% | |
| KMT | B | -1.09% | |
| WMG | D | -1.09% | |
| HNI | C | -1.08% | |
| NWBI | D | -1.08% | |
| APAM | C | -1.01% | |
| FFBC | D | -0.99% | |
| INSW | C | -0.98% | |
| UBSI | D | -0.98% | |
| BANR | C | -0.97% | |
| ASB | D | -0.96% | |
| CWEN | A | -0.96% | |
| KTB | B | -0.95% | |
| OTTR | F | -0.95% | |
| MC | C | -0.94% | |
| TNL | C | -0.93% | |
| FULT | D | -0.92% | |
| FRME | D | -0.92% | |
| AROC | D | -0.92% | |
| BOH | D | -0.91% | |
| AUB | D | -0.91% | |
| NSP | F | -0.9% | |
| WSBC | D | -0.89% | |
| UGI | B | -0.89% | |
| BKE | B | -0.89% | |
| CCOI | C | -0.88% | |
| SFNC | C | -0.88% | |
| CAKE | B | -0.87% | |
| PDCO | F | -0.87% | |
| CVBF | D | -0.86% | |
| PII | D | -0.85% | |
| LNC | C | -0.85% | |
| FIBK | C | -0.84% | |
| AESI | D | -0.84% | |
| SNV | D | -0.84% | |
| HP | F | -0.82% | |
| LEVI | C | -0.8% | |
| PFS | C | -0.8% | |
| IPAR | D | -0.8% | |
| INDB | D | -0.8% | |
| AEO | D | -0.78% | |
| CRC | C | -0.76% | |
| OZK | F | -0.76% | |
| LCII | C | -0.74% | |
| STRA | F | -0.73% | |
| CRGY | D | -0.7% | |
| PTEN | F | -0.69% | |
| COLB | B | -0.67% | |
| VLY | D | -0.67% | |
| CABO | F | -0.65% | |
| M | F | -0.62% | |
| MLKN | F | -0.6% | |
| KSS | D | -0.53% |
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
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Packaged Foods
Recreational Vehicles
Restaurants
Savings & Cooperative Banks
Specialty Chemicals
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