IBHH vs. QQQE ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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

$23.13

Average Daily Volume

24,466

Number of Holdings *

7

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

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

193,761

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IBHH QQQE
30 Days 0.95% -1.43%
60 Days 0.88% -3.39%
90 Days 1.68% 0.23%
12 Months 10.01% 23.15%
2 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in QQQE Overlap
NFLX D 1.06% 0.93% 0.93%
SIRI F 0.95% 0.79% 0.79%
IBHH Overweight 5 Positions Relative to QQQE
Symbol Grade Weight
THC A 1.27%
CCL F 1.09%
CNC D 1.06%
CQP C 1.04%
OGN B 1.01%
IBHH Underweight 99 Positions Relative to QQQE
Symbol Grade Weight
MU B -1.24%
TSLA C -1.2%
KDP B -1.18%
AZN A -1.15%
CEG A -1.15%
KHC C -1.14%
TTD B -1.11%
MRNA B -1.09%
AVGO C -1.09%
FANG B -1.09%
PYPL B -1.08%
PEP B -1.08%
DDOG B -1.08%
AEP A -1.07%
CTAS B -1.07%
ADI A -1.06%
MDB F -1.06%
XEL C -1.06%
MCHP A -1.06%
AMZN A -1.05%
TXN A -1.05%
PANW B -1.05%
NXPI A -1.05%
KLAC A -1.05%
PDD B -1.04%
BKR D -1.04%
AMGN B -1.04%
MRVL C -1.04%
BKNG C -1.04%
AMAT C -1.04%
EXC B -1.04%
TMUS C -1.03%
MDLZ D -1.03%
CCEP A -1.03%
LRCX D -1.03%
INTU D -1.03%
AAPL B -1.02%
ANSS D -1.02%
ADP D -1.02%
ABNB C -1.02%
QCOM A -1.02%
DASH D -1.02%
NVDA C -1.01%
COST C -1.01%
CDW D -1.01%
TTWO D -1.01%
PAYX D -1.01%
MAR D -1.0%
SNPS D -1.0%
CPRT C -1.0%
GEHC D -1.0%
CSCO F -0.99%
ILMN F -0.99%
SBUX F -0.99%
HON D -0.99%
BIIB D -0.99%
MSFT C -0.98%
ASML D -0.98%
VRTX D -0.98%
CSGP B -0.98%
MELI C -0.97%
PCAR D -0.97%
ADBE D -0.97%
CRWD C -0.97%
FTNT F -0.97%
DXCM D -0.97%
ON F -0.96%
VRSK C -0.96%
CDNS D -0.96%
LIN D -0.96%
EA D -0.96%
IDXX F -0.96%
WBD F -0.96%
ROP F -0.95%
GFS D -0.95%
ISRG D -0.95%
WDAY F -0.94%
ORLY D -0.94%
DLTR F -0.94%
CSX D -0.93%
ZS F -0.93%
REGN C -0.93%
CMCSA F -0.92%
TEAM F -0.92%
FAST D -0.92%
ROST D -0.91%
META D -0.9%
CHTR F -0.9%
GILD F -0.9%
MNST D -0.9%
CTSH F -0.89%
ODFL F -0.88%
WBA F -0.87%
ADSK D -0.86%
AMD D -0.85%
LULU F -0.79%
INTC F -0.74%
GOOG B -0.6%
GOOGL B -0.59%
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