IBHH vs. RZG ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.37
Average Daily Volume
5,264
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | RZG |
|---|---|---|
| 30 Days | -0.49% | -2.59% |
| 60 Days | 0.93% | -3.37% |
| 90 Days | 2.81% | 0.53% |
| 12 Months | 12.33% | 27.22% |
IBHH Overweight 148 Positions Relative to RZG
| 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% | |
| TILE | A | 1.0% | |
| WGO | 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% | |
| POST | D | 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% | |
| ENTG | D | 1.0% | |
| ABG | C | 1.0% | |
| SAIC | A | 1.0% | |
| PBH | A | 1.0% | |
| DAN | F | 1.0% | |
| HOLX | A | 1.0% | |
| TWI | F | 1.0% | |
| VTOL | D | 1.0% | |
| AXL | F | 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% | |
| BBWI | F | 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% | |
| HLT | A | 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% | |
| ON | D | 1.0% | |
| CWK | C | 1.0% | |
| SPR | C | 1.0% | |
| CHDN | B | 1.0% | |
| GEL | F | 1.0% | |
| CNSL | A | 1.0% | |
| ACI | C | 1.0% | |
| HHH | C | 1.0% | |
| LNW | D | 1.0% | |
| PK | F | 1.0% | |
| MGM | D | 1.0% | |
| CC | F | 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% | |
| EHC | A | 1.0% | |
| BALL | F | 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% | |
| PCG | 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% | |
| RCL | B | 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% | |
| CHTR | B | 1.0% | |
| THC | C | 1.0% | |
| UNIT | C | 1.0% |
IBHH Underweight 120 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | -1.71% | |
| GRBK | D | -1.58% | |
| UFPT | D | -1.52% | |
| HWKN | D | -1.5% | |
| TGTX | A | -1.49% | |
| SPNT | D | -1.38% | |
| CSWI | B | -1.35% | |
| POWL | A | -1.3% | |
| GSHD | A | -1.27% | |
| BOOT | D | -1.25% | |
| PATK | F | -1.2% | |
| HCC | A | -1.19% | |
| SHAK | A | -1.18% | |
| CEIX | A | -1.18% | |
| CARG | B | -1.17% | |
| CVCO | A | -1.15% | |
| CALM | B | -1.15% | |
| IDCC | A | -1.08% | |
| ADMA | B | -1.08% | |
| VRRM | F | -1.06% | |
| MATX | A | -1.05% | |
| RWT | D | -1.0% | |
| JOE | F | -1.0% | |
| LRN | A | -1.0% | |
| IPAR | D | -0.99% | |
| TBBK | D | -0.97% | |
| MLI | A | -0.97% | |
| HCI | B | -0.97% | |
| GMS | A | -0.93% | |
| CASH | A | -0.9% | |
| VVI | B | -0.86% | |
| AMR | F | -0.85% | |
| MARA | D | -0.85% | |
| LBRT | F | -0.84% | |
| FBP | D | -0.84% | |
| MTH | D | -0.83% | |
| AZZ | D | -0.82% | |
| AMBC | D | -0.82% | |
| REX | F | -0.81% | |
| PLMR | D | -0.81% | |
| AVAV | B | -0.8% | |
| ARCB | F | -0.8% | |
| ACLS | F | -0.79% | |
| VCEL | D | -0.79% | |
| CPRX | A | -0.78% | |
| LPG | F | -0.75% | |
| CUBI | D | -0.73% | |
| RDNT | D | -0.72% | |
| CRVL | D | -0.71% | |
| CRC | B | -0.71% | |
| SHO | D | -0.71% | |
| AMPH | A | -0.69% | |
| COLL | F | -0.69% | |
| OFG | C | -0.69% | |
| URBN | F | -0.68% | |
| BMI | D | -0.68% | |
| HLX | F | -0.66% | |
| GKOS | B | -0.66% | |
| WT | B | -0.65% | |
| SIG | C | -0.65% | |
| DRH | D | -0.65% | |
| FTDR | B | -0.65% | |
| ATI | F | -0.64% | |
| EFC | D | -0.63% | |
| FSS | F | -0.63% | |
| BCC | D | -0.63% | |
| EXPI | B | -0.63% | |
| ANIP | F | -0.62% | |
| DVAX | A | -0.62% | |
| VECO | F | -0.61% | |
| MGY | C | -0.61% | |
| PFBC | B | -0.61% | |
| OTTR | F | -0.61% | |
| PLAY | C | -0.6% | |
| ROCK | D | -0.6% | |
| TMDX | F | -0.58% | |
| TDW | F | -0.57% | |
| MOG.A | C | -0.57% | |
| MTRN | D | -0.57% | |
| MCRI | A | -0.55% | |
| LQDT | D | -0.55% | |
| SPSC | F | -0.54% | |
| ASTH | C | -0.54% | |
| CCOI | B | -0.53% | |
| TFIN | B | -0.5% | |
| TRIP | C | -0.5% | |
| YELP | F | -0.48% | |
| AGYS | D | -0.47% | |
| PARR | F | -0.47% | |
| GES | F | -0.47% | |
| WRLD | D | -0.46% | |
| SXI | A | -0.46% | |
| MYRG | B | -0.46% | |
| ITGR | D | -0.46% | |
| RAMP | D | -0.46% | |
| SHOO | D | -0.45% | |
| RES | F | -0.44% | |
| AEO | F | -0.43% | |
| AWI | A | -0.43% | |
| MSGS | A | -0.42% | |
| FELE | D | -0.41% | |
| AROC | D | -0.4% | |
| ARLO | F | -0.4% | |
| KTB | A | -0.4% | |
| OXM | F | -0.38% | |
| DV | F | -0.37% | |
| WDFC | A | -0.36% | |
| APLE | C | -0.36% | |
| TNC | F | -0.35% | |
| OSIS | F | -0.35% | |
| PGNY | F | -0.35% | |
| DFIN | F | -0.33% | |
| PRGS | B | -0.33% | |
| ALG | C | -0.32% | |
| XPEL | F | -0.3% | |
| PDFS | F | -0.27% | |
| NEO | D | -0.25% | |
| PRVA | B | -0.24% | |
| JACK | C | -0.18% | |
| CNMD | D | -0.16% |
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
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
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