IBHH vs. DGRS ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
158
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$51.37
Average Daily Volume
29,265
229
Performance
Period | IBHH | DGRS |
---|---|---|
30 Days | 1.53% | 2.07% |
60 Days | 2.53% | -0.49% |
90 Days | 4.09% | 9.55% |
12 Months | 14.32% | 26.64% |
11 Overlapping Holdings
Symbol | Grade | Weight in IBHH | Weight in DGRS | Overlap | |
---|---|---|---|---|---|
CACC | F | 1.0% | 0.47% | 0.47% | |
ENR | D | 1.0% | 1.07% | 1.0% | |
EPC | F | 1.0% | 0.42% | 0.42% | |
GFF | C | 1.0% | 0.59% | 0.59% | |
HEES | D | 1.0% | 0.54% | 0.54% | |
MTX | D | 1.0% | 0.25% | 0.25% | |
RRR | D | 1.0% | 0.93% | 0.93% | |
TGNA | C | 1.0% | 1.2% | 1.0% | |
TILE | C | 1.0% | 0.11% | 0.11% | |
VAC | D | 1.0% | 1.41% | 1.0% | |
WGO | D | 1.0% | 0.44% | 0.44% |
IBHH Overweight 147 Positions Relative to DGRS
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% | |
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% | |
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% | |
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% | |
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% | |
TRN | C | 1.0% | |
NCLH | B | 1.0% | |
XRX | D | 1.0% | |
STR | F | 1.0% | |
AM | B | 1.0% | |
VYX | C | 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% | |
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% | |
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% | |
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 218 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
CNS | B | -2.28% | |
KTB | B | -2.07% | |
VIRT | C | -1.96% | |
VCTR | B | -1.8% | |
SLM | C | -1.72% | |
STEP | B | -1.53% | |
CRI | D | -1.39% | |
IBOC | D | -1.34% | |
WD | B | -1.34% | |
SEM | D | -1.27% | |
HRI | C | -1.21% | |
SXT | B | -1.19% | |
CNO | C | -1.15% | |
PDCO | F | -1.11% | |
PATK | C | -1.09% | |
BKE | B | -1.02% | |
SLVM | C | -1.02% | |
SHOO | B | -1.01% | |
BANC | C | -1.01% | |
SPB | B | -1.0% | |
PIPR | B | -0.98% | |
MGEE | C | -0.98% | |
KMT | B | -0.91% | |
CAKE | B | -0.89% | |
AWR | C | -0.85% | |
MWA | B | -0.82% | |
MATX | B | -0.82% | |
STRA | F | -0.8% | |
CPK | B | -0.79% | |
BLMN | F | -0.78% | |
MLKN | F | -0.75% | |
VRTS | F | -0.74% | |
BRC | B | -0.72% | |
JJSF | B | -0.72% | |
BCO | B | -0.71% | |
GES | F | -0.71% | |
KFY | C | -0.7% | |
LBRT | F | -0.68% | |
TEX | F | -0.63% | |
WDFC | C | -0.63% | |
GEF | C | -0.61% | |
WHD | D | -0.6% | |
CSWI | B | -0.59% | |
BRKL | C | -0.59% | |
CABO | F | -0.58% | |
MGRC | D | -0.57% | |
HI | F | -0.57% | |
DLX | F | -0.56% | |
ENS | C | -0.55% | |
CCS | C | -0.55% | |
BHE | C | -0.55% | |
ETH | D | -0.54% | |
OXM | F | -0.53% | |
UWMC | D | -0.52% | |
NNI | C | -0.52% | |
SCS | D | -0.51% | |
GVA | B | -0.5% | |
IOSP | F | -0.49% | |
LZB | C | -0.49% | |
BTU | C | -0.49% | |
KLIC | D | -0.49% | |
WTTR | D | -0.49% | |
BDC | B | -0.48% | |
PSMT | B | -0.48% | |
SAH | D | -0.43% | |
JOE | D | -0.43% | |
PJT | B | -0.43% | |
NMRK | B | -0.43% | |
KAI | C | -0.42% | |
PRGS | A | -0.42% | |
CSGS | C | -0.42% | |
AEIS | D | -0.42% | |
WERN | C | -0.42% | |
EGY | D | -0.42% | |
SSTK | F | -0.41% | |
BGC | D | -0.41% | |
JBSS | F | -0.4% | |
RES | D | -0.4% | |
AGX | B | -0.4% | |
AIN | F | -0.4% | |
KWR | D | -0.39% | |
NPO | C | -0.39% | |
APOG | B | -0.39% | |
SCL | D | -0.39% | |
PLOW | C | -0.36% | |
MCRI | B | -0.36% | |
ACCO | C | -0.35% | |
AMRK | C | -0.35% | |
ESE | B | -0.34% | |
REPX | D | -0.34% | |
KFRC | F | -0.34% | |
EBF | C | -0.34% | |
CWH | C | -0.33% | |
HWKN | B | -0.33% | |
CALM | B | -0.33% | |
JBT | C | -0.32% | |
USPH | F | -0.32% | |
GIC | D | -0.32% | |
ICFI | C | -0.32% | |
PRIM | B | -0.32% | |
SCVL | C | -0.31% | |
ARCB | D | -0.31% | |
SMP | D | -0.3% | |
ANDE | D | -0.3% | |
USLM | B | -0.29% | |
BRY | F | -0.29% | |
TNC | D | -0.29% | |
HCC | D | -0.29% | |
ALX | B | -0.29% | |
GRC | D | -0.28% | |
SWBI | F | -0.27% | |
CRAI | C | -0.26% | |
REVG | D | -0.26% | |
AROW | D | -0.26% | |
LMAT | B | -0.26% | |
ARCH | D | -0.25% | |
KRT | F | -0.25% | |
ATEN | C | -0.25% | |
ASIX | B | -0.25% | |
RMR | C | -0.25% | |
EPAC | B | -0.24% | |
SXI | C | -0.24% | |
MTRN | D | -0.24% | |
CNMD | D | -0.24% | |
NVEC | D | -0.24% | |
DHIL | C | -0.23% | |
ULH | D | -0.23% | |
MRTN | D | -0.23% | |
ALG | D | -0.23% | |
GTN | D | -0.23% | |
RYI | F | -0.22% | |
LOB | C | -0.22% | |
EVTC | D | -0.22% | |
HPK | F | -0.22% | |
LNN | C | -0.21% | |
HSII | C | -0.21% | |
CASS | D | -0.21% | |
MOV | F | -0.2% | |
MYE | F | -0.2% | |
CNXN | B | -0.2% | |
CASH | D | -0.19% | |
NSSC | F | -0.19% | |
RM | B | -0.19% | |
MGPI | F | -0.19% | |
RGP | F | -0.18% | |
HAYN | D | -0.18% | |
HCKT | C | -0.18% | |
SHBI | C | -0.18% | |
AAN | C | -0.18% | |
ARKO | C | -0.17% | |
SD | F | -0.17% | |
HLIO | C | -0.17% | |
METC | F | -0.16% | |
VSEC | D | -0.15% | |
CAL | F | -0.15% | |
NGVC | C | -0.15% | |
RGR | F | -0.14% | |
EPM | D | -0.13% | |
PFIS | C | -0.13% | |
BBSI | C | -0.13% | |
CSV | C | -0.12% | |
IMKTA | D | -0.12% | |
NX | F | -0.12% | |
ARTNA | F | -0.12% | |
MPX | D | -0.12% | |
MEI | D | -0.12% | |
MOFG | D | -0.12% | |
JOUT | F | -0.11% | |
DBI | F | -0.11% | |
TRS | C | -0.11% | |
CZFS | C | -0.11% | |
OFLX | D | -0.11% | |
OPY | D | -0.1% | |
WEYS | B | -0.1% | |
TPB | B | -0.1% | |
SHYF | D | -0.1% | |
HTLD | F | -0.1% | |
CMCO | D | -0.1% | |
SHEN | F | -0.09% | |
CLB | D | -0.09% | |
HBB | B | -0.09% | |
BELFB | C | -0.09% | |
LYTS | C | -0.08% | |
FRBA | C | -0.08% | |
NRC | D | -0.08% | |
SAMG | B | -0.08% | |
KOP | F | -0.08% | |
MVBF | F | -0.08% | |
BSVN | D | -0.08% | |
PLPC | C | -0.07% | |
UNTY | C | -0.07% | |
PKBK | C | -0.07% | |
SLP | F | -0.07% | |
ESQ | B | -0.07% | |
RNGR | D | -0.07% | |
RCKY | C | -0.06% | |
ARC | B | -0.06% | |
NBN | B | -0.06% | |
CBNK | C | -0.06% | |
PLBC | C | -0.06% | |
IIIN | F | -0.06% | |
III | D | -0.05% | |
GWRS | C | -0.05% | |
TRAK | D | -0.05% | |
BSET | C | -0.05% | |
ESCA | D | -0.05% | |
TSQ | F | -0.05% | |
ZEUS | F | -0.05% | |
HQI | C | -0.04% | |
INBK | D | -0.04% | |
PHX | C | -0.04% | |
UTMD | F | -0.04% | |
RICK | F | -0.04% | |
SGA | F | -0.03% | |
VOC | D | -0.03% | |
RELL | C | -0.03% | |
LAKE | D | -0.02% | |
ACU | D | -0.02% |
IBHH: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords