IBHH vs. MCDS ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$23.42
Average Daily Volume
58,873
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$55.41
Average Daily Volume
57
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | MCDS |
|---|---|---|
| 30 Days | -0.49% | 0.83% |
| 60 Days | 0.93% | 2.09% |
| 90 Days | 2.81% | |
| 12 Months | 12.33% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IBHH | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| BALL | F | 1.0% | 0.42% | 0.42% | |
| BBWI | F | 1.0% | 0.46% | 0.46% | |
| CC | F | 1.0% | 0.53% | 0.53% | |
| CHTR | B | 1.0% | 0.57% | 0.57% | |
| EHC | A | 1.0% | 0.81% | 0.81% | |
| ENTG | D | 1.0% | 0.73% | 0.73% | |
| HLT | A | 1.0% | 1.1% | 1.0% | |
| ON | D | 1.0% | 0.42% | 0.42% | |
| PCG | B | 1.0% | 1.08% | 1.0% | |
| POST | D | 1.0% | 0.48% | 0.48% | |
| RCL | B | 1.0% | 1.0% | 1.0% |
IBHH Overweight 147 Positions Relative to MCDS
| 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% | |
| 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% | |
| WNC | F | 1.0% | |
| CVI | F | 1.0% | |
| GOLF | D | 1.0% | |
| NBR | C | 1.0% | |
| BDN | C | 1.0% | |
| BWXT | B | 1.0% | |
| MTX | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FTAI | A | 1.0% | |
| TGI | C | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | B | 1.0% | |
| WCC | A | 1.0% | |
| CIVI | F | 1.0% | |
| AVTR | F | 1.0% | |
| FYBR | A | 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% | |
| THC | C | 1.0% | |
| UNIT | C | 1.0% |
IBHH Underweight 123 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | -1.58% | |
| PWR | B | -1.55% | |
| HWM | B | -1.52% | |
| RJF | A | -1.51% | |
| SQ | B | -1.4% | |
| TTD | B | -1.35% | |
| WEC | B | -1.33% | |
| ACGL | F | -1.32% | |
| WMB | A | -1.32% | |
| SBAC | D | -1.27% | |
| HEI | D | -1.2% | |
| FANG | F | -1.15% | |
| MTB | B | -1.13% | |
| TYL | A | -1.11% | |
| WAB | B | -1.07% | |
| CMS | C | -1.07% | |
| HIG | D | -1.05% | |
| DOV | B | -1.05% | |
| XEL | A | -1.04% | |
| STT | A | -1.02% | |
| CSL | C | -0.95% | |
| CAH | B | -0.95% | |
| GRMN | A | -0.93% | |
| RF | B | -0.91% | |
| ZBRA | A | -0.89% | |
| MCHP | F | -0.89% | |
| NTRA | B | -0.88% | |
| TOL | C | -0.88% | |
| FBIN | C | -0.86% | |
| FHN | B | -0.86% | |
| ATR | A | -0.85% | |
| MLM | A | -0.85% | |
| AVB | C | -0.84% | |
| ROST | F | -0.84% | |
| SSNC | D | -0.83% | |
| PFGC | B | -0.82% | |
| BAH | A | -0.81% | |
| L | C | -0.81% | |
| CBRE | A | -0.81% | |
| PKG | A | -0.8% | |
| IQV | F | -0.8% | |
| SAIA | A | -0.79% | |
| REG | D | -0.78% | |
| ARES | B | -0.78% | |
| CUBE | D | -0.77% | |
| JBHT | A | -0.77% | |
| ALNY | C | -0.77% | |
| RL | B | -0.77% | |
| IT | C | -0.76% | |
| DFS | A | -0.75% | |
| FTI | B | -0.75% | |
| HPE | A | -0.74% | |
| MANH | D | -0.74% | |
| ELS | D | -0.74% | |
| BJ | A | -0.74% | |
| NTRS | B | -0.73% | |
| BBY | D | -0.73% | |
| DAL | A | -0.73% | |
| MAA | D | -0.72% | |
| LDOS | A | -0.71% | |
| EGP | D | -0.71% | |
| HSY | F | -0.71% | |
| MTD | D | -0.7% | |
| CTSH | D | -0.7% | |
| DGX | B | -0.7% | |
| BURL | D | -0.69% | |
| EIX | D | -0.69% | |
| DRI | C | -0.69% | |
| SRPT | D | -0.68% | |
| SNX | C | -0.68% | |
| CNM | D | -0.67% | |
| CTRA | F | -0.66% | |
| TTWO | A | -0.66% | |
| EXPE | B | -0.66% | |
| HUBS | B | -0.66% | |
| ZBH | C | -0.66% | |
| MAS | D | -0.65% | |
| IEX | A | -0.64% | |
| NVST | A | -0.64% | |
| WST | B | -0.64% | |
| EXP | B | -0.64% | |
| AAON | A | -0.63% | |
| USFD | B | -0.63% | |
| WY | D | -0.62% | |
| LKQ | F | -0.62% | |
| DOW | F | -0.61% | |
| TER | F | -0.6% | |
| RLI | B | -0.6% | |
| MSCI | C | -0.6% | |
| DDOG | B | -0.58% | |
| AXTA | A | -0.58% | |
| TPR | A | -0.55% | |
| AGCO | C | -0.54% | |
| ADM | F | -0.54% | |
| JAZZ | D | -0.53% | |
| LVS | B | -0.51% | |
| EQR | D | -0.5% | |
| REYN | F | -0.48% | |
| HUM | F | -0.45% | |
| PLTR | B | -0.44% | |
| REXR | F | -0.43% | |
| MDB | F | -0.43% | |
| NTNX | B | -0.42% | |
| AME | A | -0.37% | |
| AJG | D | -0.36% | |
| LYB | F | -0.36% | |
| PRU | B | -0.36% | |
| FCNCA | C | -0.34% | |
| PEG | B | -0.33% | |
| LPLA | A | -0.29% | |
| HUBB | B | -0.28% | |
| CHD | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.26% | |
| LNG | A | -0.26% | |
| POOL | B | -0.24% | |
| TW | B | -0.23% | |
| FICO | B | -0.21% | |
| DXCM | C | -0.21% | |
| GPC | F | -0.19% | |
| VKTX | A | -0.18% | |
| NCNO | B | -0.16% | |
| SMCI | F | -0.07% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
REIT - Residential
Software - Infrastructure
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
Specialty Chemicals
Apparel Stores
Food Distribution
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