IBHH vs. QQEW ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$23.08

Average Daily Volume

25,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.08

Average Daily Volume

91,652

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	QQEW
30 Days	0.60%	-2.64%
60 Days	0.94%	-3.71%
90 Days	1.33%	-0.75%
12 Months	10.34%	23.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBHH	Weight in QQEW	Overlap
	NFLX	D	1.06%	0.93%	0.93%
	SIRI	F	0.95%	0.79%	0.79%

IBHH Overweight 5 Positions Relative to QQEW

Symbol	Grade	Weight
THC	A	1.27%
CCL	F	1.09%
CNC	C	1.06%
CQP	C	1.04%
OGN	B	1.01%

IBHH Underweight 99 Positions Relative to QQEW

Symbol	Grade	Weight
MU	B	-1.22%
TSLA	D	-1.21%
KDP	A	-1.18%
CEG	A	-1.15%
AZN	A	-1.15%
KHC	B	-1.13%
MRNA	B	-1.11%
TTD	B	-1.11%
FANG	B	-1.1%
AVGO	D	-1.09%
CTAS	A	-1.08%
PYPL	B	-1.08%
DDOG	C	-1.08%
PEP	B	-1.08%
AEP	A	-1.07%
MCHP	A	-1.06%
XEL	C	-1.06%
TXN	A	-1.06%
ADI	A	-1.06%
EXC	C	-1.05%
PANW	B	-1.05%
NXPI	A	-1.05%
AMZN	A	-1.05%
KLAC	B	-1.05%
MDB	F	-1.05%
PDD	B	-1.04%
AMAT	C	-1.04%
BKR	D	-1.04%
MDLZ	D	-1.03%
CCEP	A	-1.03%
AAPL	C	-1.03%
MRVL	D	-1.03%
AMGN	A	-1.03%
ADP	D	-1.03%
BKNG	C	-1.03%
LRCX	D	-1.03%
DASH	D	-1.02%
QCOM	A	-1.02%
TMUS	A	-1.02%
INTU	C	-1.02%
CDW	F	-1.01%
COST	C	-1.01%
ABNB	D	-1.01%
GEHC	D	-1.01%
ANSS	D	-1.01%
PAYX	D	-1.01%
TTWO	D	-1.01%
NVDA	C	-1.0%
BIIB	D	-1.0%
HON	C	-1.0%
CPRT	C	-1.0%
SBUX	F	-0.99%
ILMN	F	-0.99%
CSGP	C	-0.99%
MAR	D	-0.99%
SNPS	D	-0.99%
DXCM	D	-0.98%
ADBE	D	-0.98%
ASML	D	-0.98%
VRTX	D	-0.98%
MSFT	C	-0.98%
CSCO	F	-0.98%
CRWD	D	-0.97%
FTNT	F	-0.97%
PCAR	D	-0.97%
IDXX	F	-0.96%
VRSK	C	-0.96%
LIN	D	-0.96%
EA	D	-0.96%
WBD	F	-0.96%
ISRG	C	-0.96%
GFS	D	-0.95%
DLTR	D	-0.95%
CDNS	D	-0.95%
ROP	F	-0.95%
WDAY	D	-0.94%
REGN	B	-0.94%
ORLY	D	-0.94%
MELI	C	-0.94%
ON	F	-0.94%
ZS	D	-0.93%
CMCSA	F	-0.92%
FAST	D	-0.92%
CSX	D	-0.92%
MNST	D	-0.91%
ROST	D	-0.91%
META	D	-0.9%
TEAM	F	-0.9%
GILD	F	-0.9%
CTSH	F	-0.89%
ODFL	F	-0.88%
CHTR	F	-0.88%
WBA	F	-0.87%
ADSK	D	-0.86%
AMD	D	-0.84%
LULU	F	-0.79%
INTC	F	-0.74%
GOOGL	A	-0.6%
GOOG	A	-0.6%