AVUV vs. XHYI ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$94.90

Average Daily Volume

788,958

Number of Holdings ^*

711

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.38

Average Daily Volume

30,571

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	XHYI
30 Days	-0.65%	1.38%
60 Days	3.56%	2.93%
90 Days	6.36%	3.27%
12 Months	25.30%	14.37%

35 Overlapping Holdings

Symbol	Grade	Weight in AVUV	Weight in XHYI	Overlap
ASH	F	0.05%	0.23%	0.05%
ATKR	F	0.36%	0.12%	0.12%
BTU	B	0.58%	0.12%	0.12%
BXC	D	0.19%	0.12%	0.12%
CASH	D	0.22%	0.43%	0.22%
CC	D	0.22%	0.37%	0.22%
CDE	C	0.1%	0.11%	0.1%
CLF	D	0.05%	0.12%	0.05%
CMC	C	0.22%	0.12%	0.12%
CNDT	B	0.02%	0.24%	0.02%
ENS	C	0.3%	0.25%	0.25%
HCC	D	0.66%	0.13%	0.13%
HEES	D	0.27%	0.47%	0.27%
HRI	B	0.67%	0.52%	0.52%
HTZ	F	0.04%	0.23%	0.04%
JELD	D	0.23%	0.37%	0.23%
KALU	D	0.17%	0.35%	0.17%
KBH	C	0.77%	0.12%	0.12%
LPX	A	0.29%	0.12%	0.12%
LXU	D	0.07%	0.26%	0.07%
MATV	D	0.12%	0.12%	0.12%
MERC	D	0.02%	0.37%	0.02%
MHO	A	0.8%	0.37%	0.37%
MTH	B	0.2%	0.27%	0.2%
PATK	B	0.12%	0.23%	0.12%
PKOH	B	0.03%	0.11%	0.03%
RYAM	B	0.1%	0.26%	0.1%
SLVM	C	0.45%	0.27%	0.27%
SXC	F	0.15%	0.24%	0.15%
TMHC	B	0.28%	0.25%	0.25%
TPC	B	0.17%	0.25%	0.17%
TPH	B	0.48%	0.26%	0.26%
TRN	C	0.35%	0.26%	0.26%
TROX	D	0.13%	0.47%	0.13%
TWI	D	0.05%	0.13%	0.05%

AVUV Overweight 676 Positions Relative to XHYI

Symbol	Grade	Weight
MATX	B	0.91%
MDU	C	0.91%
BCC	B	0.89%
GATX	D	0.86%
ALK	B	0.85%
JXN	B	0.84%
CBT	B	0.83%
MLI	B	0.82%
AL	D	0.81%
SM	F	0.78%
CNX	A	0.77%
HOG	C	0.74%
R	C	0.73%
RDN	D	0.71%
SLM	C	0.7%
MGY	C	0.69%
AEO	C	0.69%
SKYW	B	0.68%
CRC	B	0.67%
STNG	D	0.66%
DXC	D	0.65%
SIG	C	0.62%
IDCC	A	0.6%
THO	C	0.59%
M	F	0.59%
AROC	C	0.59%
NOG	D	0.59%
SFM	A	0.59%
LBRT	F	0.58%
TEX	F	0.55%
UMBF	C	0.54%
CNO	C	0.54%
CALM	A	0.54%
AMR	F	0.51%
AVT	B	0.51%
HWC	D	0.5%
OZK	F	0.5%
AX	D	0.49%
GT	F	0.49%
CEIX	B	0.48%
URBN	F	0.48%
SATS	C	0.48%
INSW	C	0.48%
ANF	D	0.47%
KSS	D	0.47%
ARCH	D	0.47%
FBP	D	0.46%
NMIH	C	0.45%
HP	F	0.45%
COLB	C	0.44%
IBOC	D	0.44%
TDS	B	0.44%
AGO	D	0.43%
MTG	B	0.43%
BHF	F	0.42%
VSH	F	0.42%
PTEN	F	0.41%
WERN	D	0.41%
AXS	A	0.41%
LCII	B	0.4%
VSTO	D	0.4%
HUBG	D	0.4%
POWL	A	0.4%
PSMT	B	0.39%
CRI	D	0.39%
SANM	D	0.39%
PLUS	C	0.39%
ONB	D	0.39%
PII	D	0.38%
PHIN	D	0.37%
COLM	B	0.37%
CATY	D	0.37%
KMT	C	0.36%
WD	C	0.36%
OII	D	0.36%
ALKS	C	0.36%
ARCB	D	0.36%
JWN	D	0.36%
FULT	D	0.35%
VLY	C	0.35%
TBBK	C	0.34%
BKU	D	0.34%
ANDE	D	0.33%
PBF	F	0.32%
SNV	D	0.32%
WAFD	D	0.32%
JBLU	B	0.32%
ESGR	D	0.32%
TNK	D	0.31%
FYBR	C	0.3%
KOS	F	0.3%
PINC	F	0.3%
SNEX	C	0.3%
OFG	D	0.29%
FNB	D	0.29%
PLAB	D	0.29%
LZB	C	0.29%
CAKE	B	0.29%
TCBI	C	0.28%
MARA	F	0.28%
BHE	C	0.27%
GBX	C	0.27%
BOH	F	0.27%
GNW	C	0.27%
WSFS	D	0.27%
HLX	D	0.27%
ESNT	C	0.27%
LPG	F	0.26%
STRL	C	0.26%
DAN	F	0.26%
APOG	B	0.26%
GIII	C	0.25%
WTFC	C	0.25%
BANR	C	0.25%
PFSI	C	0.25%
HWKN	A	0.24%
ASO	D	0.24%
TALO	F	0.24%
ABCB	C	0.24%
VC	F	0.24%
SFL	D	0.24%
AGX	B	0.24%
DHT	B	0.24%
OPEN	F	0.24%
BPOP	D	0.24%
NTB	D	0.23%
OXM	F	0.23%
PLXS	B	0.23%
CENTA	F	0.23%
EFSC	D	0.23%
MUR	F	0.23%
ASB	F	0.23%
CAL	F	0.22%
CRGY	D	0.22%
AAP	F	0.22%
SCS	D	0.22%
AGM	F	0.22%
BKE	C	0.22%
PRDO	D	0.21%
ATSG	C	0.21%
SPNT	D	0.21%
SCSC	D	0.2%
IMKTA	F	0.2%
WGO	D	0.2%
FCF	D	0.2%
CUBI	F	0.2%
DIOD	F	0.2%
TILE	B	0.2%
HRMY	B	0.2%
AMPH	C	0.19%
TTMI	D	0.19%
CRK	C	0.19%
HHH	B	0.19%
MRTN	D	0.18%
WMK	D	0.18%
STBA	D	0.18%
MCRI	B	0.18%
SCL	D	0.18%
TRMK	D	0.18%
WTTR	D	0.18%
SUPN	D	0.18%
GLNG	A	0.18%
KRP	B	0.18%
PRG	C	0.18%
CIVI	F	0.17%
BUSE	D	0.17%
OEC	F	0.17%
SASR	C	0.17%
HOPE	D	0.17%
ODP	F	0.17%
GVA	B	0.17%
ASC	D	0.16%
USM	C	0.16%
ALGT	D	0.16%
CBRL	D	0.16%
WOR	F	0.16%
AM	A	0.16%
NAVI	D	0.16%
PDCO	F	0.16%
SNDR	C	0.16%
PARR	F	0.16%
UNFI	B	0.16%
WABC	F	0.16%
DOLE	C	0.16%
NX	F	0.15%
EIG	B	0.15%
WNC	F	0.15%
GNK	C	0.15%
AMRC	B	0.15%
HOV	C	0.15%
SGH	F	0.15%
OMF	D	0.15%
IRDM	C	0.15%
QCRH	D	0.15%
BELFB	B	0.15%
PFS	D	0.14%
SCVL	C	0.14%
GRBK	B	0.14%
MRC	D	0.14%
BANC	C	0.14%
FDP	B	0.14%
KLG	D	0.14%
TOWN	D	0.14%
FL	F	0.13%
ETH	D	0.13%
HTLF	C	0.13%
MBUU	D	0.13%
ACT	C	0.13%
AXL	F	0.13%
INDB	D	0.13%
PUMP	F	0.13%
PLYA	D	0.13%
CNXN	C	0.13%
STNE	F	0.13%
PAGS	F	0.12%
GES	F	0.12%
MTDR	F	0.12%
WAL	C	0.12%
ASIX	B	0.12%
CARS	F	0.12%
PEBO	D	0.12%
RIG	F	0.12%
OCFC	C	0.12%
GPOR	B	0.12%
GAP	F	0.12%
EGY	D	0.12%
DCOM	C	0.12%
BJRI	D	0.12%
PPBI	D	0.12%
SPTN	B	0.12%
RYI	F	0.11%
CLW	F	0.11%
CNOB	C	0.11%
FRME	D	0.11%
TK	B	0.11%
MTUS	F	0.11%
NAT	D	0.11%
LC	D	0.11%
PLMR	D	0.11%
ENLC	A	0.11%
DNOW	F	0.11%
NBHC	D	0.11%
BGS	D	0.11%
NWBI	D	0.11%
TCBK	D	0.11%
INVA	B	0.11%
MBIN	D	0.11%
VBTX	C	0.11%
CABO	F	0.1%
DAKT	D	0.1%
SWBI	F	0.1%
VTOL	D	0.1%
BHLB	D	0.1%
PTGX	C	0.1%
REX	D	0.1%
NR	F	0.1%
CPF	C	0.1%
IIIN	F	0.1%
BRKL	D	0.1%
RES	D	0.1%
OBK	F	0.1%
KELYA	D	0.1%
PFC	D	0.1%
SCHL	D	0.1%
FOR	D	0.1%
CMRE	C	0.09%
CFB	D	0.09%
SEB	D	0.09%
HY	F	0.09%
CVI	F	0.09%
OSBC	D	0.09%
NNI	C	0.09%
AMKR	F	0.09%
KLIC	D	0.09%
NBTB	D	0.09%
HCI	C	0.09%
MBWM	D	0.09%
AMAL	D	0.09%
BY	D	0.09%
FMBH	D	0.09%
IBCP	D	0.09%
CTBI	D	0.09%
UVSP	D	0.09%
NBR	F	0.09%
HTLD	F	0.08%
ZEUS	F	0.08%
LMB	C	0.08%
EBS	D	0.08%
SFBS	D	0.08%
SGHC	B	0.08%
EGBN	C	0.08%
UFPI	B	0.08%
ZION	D	0.08%
UTI	D	0.08%
RDUS	D	0.08%
SYBT	C	0.08%
CCRN	F	0.08%
SMP	D	0.08%
RBCAA	C	0.07%
VRTS	F	0.07%
LOVE	B	0.07%
NGVC	B	0.07%
HTH	D	0.07%
MCB	C	0.07%
ARHS	F	0.07%
TNC	F	0.07%
GLDD	B	0.07%
EBF	B	0.07%
FBMS	C	0.07%
GSBC	D	0.07%
CLVT	D	0.07%
NTGR	C	0.07%
BFST	C	0.07%
NBN	B	0.07%
CHX	F	0.07%
SBLK	B	0.07%
PAHC	C	0.07%
CENX	C	0.07%
SNCY	D	0.07%
UVE	C	0.07%
HAFC	D	0.07%
BBW	B	0.07%
BKD	D	0.07%
DDS	D	0.07%
UAA	B	0.07%
TRST	D	0.07%
ULH	C	0.06%
METC	D	0.06%
ESQ	C	0.06%
ODC	C	0.06%
HPK	F	0.06%
MCY	B	0.06%
OSUR	F	0.06%
BRY	F	0.06%
THFF	D	0.06%
CVEO	C	0.06%
MCS	B	0.06%
ANET	B	0.06%
CCNE	D	0.06%
SMBC	D	0.06%
DBI	F	0.06%
SF	A	0.06%
ALIT	D	0.06%
THRM	F	0.06%
GDEN	D	0.06%
AMBC	F	0.06%
CVGW	B	0.06%
VSAT	F	0.06%
MSBI	D	0.06%
HTBI	D	0.06%
ATNI	C	0.06%
HVT	F	0.06%
SB	C	0.06%
JBSS	F	0.06%
SD	F	0.06%
WASH	D	0.06%
GRNT	F	0.06%
HTBK	D	0.06%
NRIM	C	0.05%
SBSI	D	0.05%
NFBK	D	0.05%
ACCO	C	0.05%
REPX	D	0.05%
GHC	B	0.05%
MOV	F	0.05%
FG	C	0.05%
IBTX	D	0.05%
USNA	F	0.05%
PVH	F	0.05%
BHB	D	0.05%
SKWD	B	0.05%
MCFT	F	0.05%
AMTB	F	0.05%
IESC	B	0.05%
ORRF	C	0.05%
FISI	C	0.05%
SIGA	F	0.05%
HBNC	D	0.05%
CCB	C	0.05%
AAN	D	0.05%
CAC	C	0.05%
TGLS	A	0.05%
HRTG	D	0.05%
AOSL	D	0.05%
OPY	D	0.05%
USAP	B	0.05%
AROW	D	0.05%
PGC	D	0.05%
WTM	D	0.05%
PFBC	D	0.05%
GLRE	C	0.04%
XPRO	F	0.04%
CARE	C	0.04%
GCO	F	0.04%
UA	B	0.04%
HNRG	C	0.04%
GPRE	F	0.04%
RCKY	C	0.04%
IMMR	D	0.04%
VPG	F	0.04%
MPB	C	0.04%
LXFR	C	0.04%
CENT	F	0.04%
PANL	D	0.04%
CRCT	C	0.04%
CHCO	D	0.04%
AMCX	F	0.04%
MCBS	C	0.04%
MYE	F	0.04%
FNKO	B	0.04%
BVS	B	0.04%
NWPX	B	0.04%
SMBK	C	0.04%
RGR	F	0.04%
APEI	F	0.04%
OSCR	C	0.04%
SPFI	D	0.04%
RBB	D	0.04%
VLGEA	C	0.04%
FFIC	D	0.04%
ZIMV	F	0.04%
KE	F	0.04%
GDOT	C	0.04%
SHBI	D	0.03%
NATR	F	0.03%
TH	F	0.03%
RNGR	C	0.03%
RM	C	0.03%
BWB	C	0.03%
DXLG	F	0.03%
TBI	F	0.03%
REI	F	0.03%
MEI	D	0.03%
IPI	C	0.03%
SRCE	D	0.03%
KRT	F	0.03%
MOFG	D	0.03%
MED	F	0.03%
DHIL	C	0.03%
HFWA	D	0.03%
SHEN	F	0.03%
UCBI	C	0.03%
USLM	C	0.03%
EBC	D	0.03%
KFY	C	0.03%
LOB	C	0.03%
NUS	F	0.03%
CHUY	B	0.03%
SGC	F	0.03%
HBB	B	0.03%
FLIC	C	0.03%
LYTS	B	0.03%
EZPW	D	0.03%
WRLD	D	0.03%
AMPY	D	0.03%
VIRC	D	0.03%
CCBG	C	0.03%
SFNC	C	0.03%
LKFN	D	0.03%
FLWS	F	0.03%
JAKK	C	0.03%
FIGS	C	0.03%
CVBF	D	0.03%
FBK	D	0.03%
HDSN	D	0.03%
LE	C	0.03%
FSBC	C	0.03%
WTBA	D	0.02%
EPM	C	0.02%
MEC	B	0.02%
BMRC	D	0.02%
FSTR	D	0.02%
OIS	F	0.02%
HIFS	D	0.02%
TG	B	0.02%
THG	A	0.02%
CMA	C	0.02%
FBNC	D	0.02%
FFBC	D	0.02%
HMST	B	0.02%
WLFC	B	0.02%
HBT	D	0.02%
PUBM	F	0.02%
VRA	F	0.02%
FFWM	F	0.02%
SFST	C	0.02%
CASS	D	0.02%
ACDC	D	0.02%
INBK	D	0.02%
FRBA	D	0.02%
LEGH	C	0.02%
TTI	D	0.02%
CVGI	F	0.02%
KODK	F	0.02%
HSII	B	0.02%
RMAX	B	0.02%
ALRS	C	0.02%
SRI	F	0.02%
ORN	F	0.02%
TAYD	D	0.02%
FLXS	C	0.02%
FIBK	D	0.02%
BSRR	D	0.02%
PRA	C	0.02%
FBIZ	C	0.02%
FSBW	D	0.02%
SAFT	D	0.02%
ACIC	F	0.02%
ANIP	D	0.02%
CMT	F	0.02%
HONE	D	0.02%
HOFT	D	0.02%
TMP	D	0.02%
FMNB	D	0.02%
EQBK	C	0.02%
ACNB	C	0.02%
SWIM	B	0.02%
EVC	D	0.01%
PWOD	B	0.01%
KNF	C	0.01%
SONO	D	0.01%
XBIT	C	0.01%
UBFO	B	0.01%
BOOM	D	0.01%
MPX	D	0.01%
UFCS	D	0.01%
VNDA	F	0.01%
LFVN	B	0.01%
KEQU	F	0.01%
ISTR	C	0.01%
OLPX	C	0.01%
OPBK	D	0.01%
BSET	C	0.01%
GIC	D	0.01%
STKS	F	0.01%
KLXE	F	0.01%
FCBC	D	0.01%
TSBK	D	0.01%
ATLC	C	0.01%
CBNK	C	0.01%
NC	F	0.01%
LWAY	B	0.01%
FRST	D	0.01%
BWFG	C	0.01%
GABC	D	0.01%
PTSI	F	0.01%
GHM	D	0.01%
EVBN	C	0.01%
IBEX	C	0.01%
FUNC	C	0.01%
KRO	C	0.01%
CBAN	C	0.01%
BCML	C	0.01%
MPAA	C	0.01%
GEOS	D	0.01%
VEL	C	0.01%
METCB	D	0.01%
LSEA	C	0.01%
LCUT	F	0.01%
ALTG	F	0.01%
PKBK	C	0.01%
AMSF	B	0.01%
ACTG	F	0.01%
ITIC	C	0.01%
GNTY	D	0.01%
EBTC	C	0.01%
ESOA	C	0.01%
JRVR	F	0.01%
MFIN	D	0.01%
BELFA	A	0.01%
NGS	D	0.01%
LTH	C	0.01%
FLL	F	0.01%
TTSH	D	0.01%
LNTH	C	0.01%
OBT	C	0.01%
PCB	D	0.01%
LNN	B	0.01%
ACU	F	0.01%
FF	B	0.01%
KFRC	F	0.01%
MVBF	F	0.01%
RLGT	C	0.01%
MWA	B	0.01%
MTW	F	0.01%
TCBX	C	0.01%
MNTK	D	0.01%
KRNY	D	0.01%
RICK	F	0.01%
CIVB	C	0.01%
CLAR	F	0.01%
UEIC	F	0.01%
PBYI	F	0.01%
MYRG	F	0.01%
WSBF	D	0.01%
UNTY	C	0.01%
HBCP	D	0.01%
BCBP	D	0.01%
IMXI	D	0.01%
BFC	D	0.01%
NNBR	C	0.01%
PLPC	D	0.01%
CPHC	F	0.0%
MRBK	B	0.0%
NKSH	D	0.0%
MTRX	C	0.0%
SRTS	D	0.0%
WNEB	C	0.0%
MNSB	D	0.0%
KVHI	D	0.0%
PLBC	C	0.0%
FGBI	C	0.0%
ESCA	D	0.0%
CMLS	F	0.0%
MYFW	C	0.0%
UTMD	F	0.0%
CNTY	D	0.0%
LAKE	D	0.0%
ATLO	F	0.0%
VABK	C	0.0%
FDBC	D	0.0%
ECPG	F	0.0%
PVBC	C	0.0%
WOW	D	0.0%
AOUT	D	0.0%
BCAL	D	0.0%
PHX	C	0.0%
PNRG	C	0.0%
KINS	C	0.0%
WEYS	C	0.0%
SPWH	D	0.0%
MYPS	F	0.0%
OB	D	0.0%
ZUMZ	D	0.0%
AVO	C	0.0%
NWFL	D	0.0%
LPRO	D	0.0%
DLTH	D	0.0%
CZFS	C	0.0%
CSPI	F	0.0%
PYXS	D	0.0%
COFS	C	0.0%
NIC	D	0.0%
UFI	C	0.0%
RRBI	D	0.0%
TBNK	C	0.0%
QUAD	D	0.0%
CCRD	D	0.0%
FVCB	C	0.0%
CRD.B	C	0.0%
CHMG	C	0.0%
HMN	C	0.0%
VHI	B	0.0%
CATO	D	0.0%
VITL	C	0.0%
PFIS	D	0.0%
PEBK	F	0.0%
ASTE	F	0.0%
CFFI	C	0.0%
EPSN	B	0.0%
SEG	D	0.0%
OVLY	D	0.0%
FNLC	D	0.0%
CBFV	C	0.0%
HWBK	C	0.0%
FONR	F	0.0%
RVSB	C	0.0%
FET	F	0.0%
EML	B	0.0%
NEU	F	0.0%
BANF	D	0.0%
FRAF	D	0.0%
TWIN	F	0.0%
CPSS	C	0.0%
BSVN	D	0.0%
BFIN	C	0.0%

AVUV Underweight 65 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
TDG	A	-0.59%
XPO	F	-0.53%
AVNT	B	-0.52%
CCK	A	-0.52%
HA	A	-0.51%
AXTA	C	-0.45%
UBER	C	-0.41%
WCC	C	-0.41%
CCS	C	-0.4%
X	F	-0.39%
TSE	C	-0.39%
ACM	B	-0.39%
HI	F	-0.39%
KAR	D	-0.38%
GFF	B	-0.38%
DBD	C	-0.38%
CLH	C	-0.38%
ADT	D	-0.38%
DAL	B	-0.38%
ATI	B	-0.37%
BCO	A	-0.37%
VVV	D	-0.36%
IT	C	-0.36%
AAL	D	-0.36%
SRCL	B	-0.35%
NGVT	D	-0.35%
CSTM	D	-0.35%
BLDR	B	-0.35%
SAVE	F	-0.28%
HL	C	-0.27%
AA	C	-0.27%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BZH	B	-0.26%
BERY	C	-0.26%
SEE	B	-0.26%
ZIP	D	-0.25%
UAN	F	-0.25%
SLGN	A	-0.25%
PBI	C	-0.25%
GLT	D	-0.25%
FUL	F	-0.25%
FLR	D	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
UAL	B	-0.25%
ARMK	B	-0.25%
BLD	C	-0.24%
APG	F	-0.24%
TNET	F	-0.24%
ESI	B	-0.24%
ATGE	C	-0.24%
BECN	F	-0.24%
OI	D	-0.24%
GPK	B	-0.24%
SPR	D	-0.24%
URI	B	-0.24%
HWM	A	-0.24%
IBP	C	-0.13%
TGI	F	-0.13%
REZI	F	-0.12%
LGIH	C	-0.12%