IBHH vs. WANT ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
WANT
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.Grade (RS Rating)
Last Trade
$41.31
Average Daily Volume
29,211
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | WANT |
|---|---|---|
| 30 Days | 1.53% | 28.33% |
| 60 Days | 2.53% | 21.26% |
| 90 Days | 4.09% | 25.53% |
| 12 Months | 14.32% | 60.75% |
IBHH Overweight 152 Positions Relative to WANT
| 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% | |
| TILE | C | 1.0% | |
| WGO | D | 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% | |
| VAC | D | 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% | |
| MTX | D | 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% | |
| 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% | |
| 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% | |
| ENR | D | 1.0% | |
| FLR | D | 1.0% | |
| TRN | C | 1.0% | |
| XRX | D | 1.0% | |
| STR | F | 1.0% | |
| AM | B | 1.0% | |
| VYX | C | 1.0% | |
| CACC | F | 1.0% | |
| RRR | D | 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% | |
| CC | D | 1.0% | |
| CNK | C | 1.0% | |
| EPC | F | 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% | |
| GFF | C | 1.0% | |
| TGNA | C | 1.0% | |
| PCG | C | 1.0% | |
| FTAI | B | 1.0% | |
| TGI | F | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | D | 1.0% | |
| WCC | C | 1.0% | |
| CIVI | F | 1.0% | |
| AVTR | C | 1.0% | |
| FYBR | C | 1.0% | |
| URI | B | 1.0% | |
| TEN | D | 1.0% | |
| SIRI | C | 1.0% | |
| OGN | D | 1.0% | |
| TDG | B | 1.0% | |
| CHTR | D | 1.0% | |
| THC | C | 1.0% | |
| UNIT | C | 1.0% |
IBHH Underweight 45 Positions Relative to WANT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -14.31% | |
| TSLA | C | -9.06% | |
| HD | B | -5.0% | |
| MCD | B | -2.75% | |
| LOW | B | -2.62% | |
| BKNG | B | -2.43% | |
| TJX | C | -2.32% | |
| SBUX | C | -1.88% | |
| NKE | D | -1.84% | |
| CMG | D | -1.39% | |
| ORLY | B | -1.15% | |
| MAR | B | -1.0% | |
| ABNB | D | -1.0% | |
| DHI | C | -0.95% | |
| AZO | B | -0.92% | |
| ROST | C | -0.89% | |
| GM | C | -0.89% | |
| LEN | B | -0.76% | |
| F | F | -0.71% | |
| YUM | B | -0.65% | |
| EBAY | B | -0.54% | |
| TSCO | B | -0.53% | |
| LULU | D | -0.52% | |
| PHM | B | -0.51% | |
| NVR | B | -0.51% | |
| GRMN | D | -0.46% | |
| DECK | C | -0.41% | |
| DRI | C | -0.35% | |
| APTV | D | -0.33% | |
| ULTA | D | -0.33% | |
| BBY | A | -0.33% | |
| GPC | D | -0.33% | |
| EXPE | C | -0.31% | |
| LVS | C | -0.28% | |
| DPZ | D | -0.26% | |
| POOL | C | -0.24% | |
| KMX | D | -0.2% | |
| LKQ | F | -0.18% | |
| TPR | A | -0.18% | |
| HAS | B | -0.16% | |
| CZR | C | -0.15% | |
| BWA | C | -0.14% | |
| WYNN | C | -0.14% | |
| MHK | B | -0.14% | |
| RL | B | -0.13% |
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
WANT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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