CFA vs. XHYC ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$86.08
Average Daily Volume
10,560
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC Description
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.Grade (RS Rating)
Last Trade
$37.70
Average Daily Volume
13,834
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | XHYC |
|---|---|---|
| 30 Days | 3.45% | 0.99% |
| 60 Days | 10.03% | 3.27% |
| 90 Days | 8.97% | 2.42% |
| 12 Months | 30.27% | 15.21% |
CFA Overweight 486 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 0.39% | |
| TMUS | A | 0.38% | |
| BRK.A | B | 0.35% | |
| LMT | A | 0.35% | |
| ATO | A | 0.34% | |
| ITW | C | 0.33% | |
| RSG | D | 0.33% | |
| ADP | A | 0.33% | |
| L | C | 0.32% | |
| PEG | A | 0.32% | |
| V | B | 0.32% | |
| LIN | C | 0.32% | |
| PG | D | 0.32% | |
| CL | D | 0.32% | |
| KMI | A | 0.31% | |
| NI | A | 0.31% | |
| HON | C | 0.31% | |
| MA | A | 0.31% | |
| PPL | C | 0.31% | |
| MMC | D | 0.31% | |
| DUK | C | 0.31% | |
| GD | C | 0.31% | |
| YUM | C | 0.31% | |
| ICE | A | 0.31% | |
| CHD | D | 0.31% | |
| JNJ | D | 0.3% | |
| OTIS | A | 0.3% | |
| FI | A | 0.3% | |
| SPGI | C | 0.3% | |
| HOLX | D | 0.3% | |
| MDLZ | D | 0.29% | |
| BK | A | 0.29% | |
| PM | D | 0.29% | |
| CME | A | 0.29% | |
| WMT | A | 0.29% | |
| ETR | A | 0.29% | |
| BSX | A | 0.29% | |
| KDP | C | 0.29% | |
| CB | A | 0.29% | |
| CMS | A | 0.29% | |
| ED | C | 0.29% | |
| SO | A | 0.29% | |
| MSI | A | 0.29% | |
| FE | C | 0.29% | |
| SRE | C | 0.28% | |
| RTX | A | 0.28% | |
| AMP | A | 0.28% | |
| MCD | A | 0.28% | |
| PPG | D | 0.28% | |
| LNT | B | 0.28% | |
| LDOS | A | 0.28% | |
| PEP | F | 0.28% | |
| EVRG | C | 0.28% | |
| LHX | A | 0.28% | |
| AVY | D | 0.28% | |
| CSX | D | 0.28% | |
| OKE | A | 0.27% | |
| GGG | C | 0.27% | |
| UNP | F | 0.27% | |
| COR | F | 0.27% | |
| TJX | D | 0.27% | |
| NOC | B | 0.27% | |
| STZ | D | 0.27% | |
| MDT | C | 0.27% | |
| VRSN | C | 0.27% | |
| PAYX | B | 0.27% | |
| CSCO | A | 0.27% | |
| JKHY | A | 0.27% | |
| WMB | A | 0.27% | |
| T | B | 0.27% | |
| AJG | C | 0.26% | |
| BRO | A | 0.26% | |
| DOW | B | 0.26% | |
| HD | A | 0.26% | |
| CW | A | 0.26% | |
| BR | B | 0.26% | |
| CVX | B | 0.26% | |
| HIG | A | 0.26% | |
| PCG | C | 0.26% | |
| EIX | C | 0.26% | |
| EA | D | 0.26% | |
| DTE | B | 0.26% | |
| PFG | A | 0.26% | |
| SSNC | C | 0.26% | |
| WEC | B | 0.26% | |
| IEX | D | 0.26% | |
| WM | B | 0.26% | |
| MET | A | 0.26% | |
| ROP | D | 0.26% | |
| LNG | A | 0.26% | |
| XOM | A | 0.26% | |
| AFG | A | 0.26% | |
| BDX | C | 0.26% | |
| BLK | A | 0.26% | |
| ABT | C | 0.26% | |
| PKG | B | 0.26% | |
| EXPD | D | 0.25% | |
| NDAQ | C | 0.25% | |
| SYY | D | 0.25% | |
| TRGP | A | 0.25% | |
| GWW | B | 0.25% | |
| REGN | D | 0.25% | |
| ABBV | C | 0.25% | |
| MO | D | 0.25% | |
| WAB | A | 0.25% | |
| SYK | C | 0.25% | |
| VZ | C | 0.25% | |
| AEE | A | 0.25% | |
| CNP | B | 0.25% | |
| ORLY | A | 0.25% | |
| KMB | D | 0.25% | |
| GIS | C | 0.25% | |
| CPRT | B | 0.25% | |
| MSFT | D | 0.25% | |
| CTAS | C | 0.25% | |
| LYB | B | 0.25% | |
| AEP | C | 0.25% | |
| CAG | D | 0.24% | |
| SHW | C | 0.24% | |
| ACGL | A | 0.24% | |
| CBOE | B | 0.24% | |
| HEI | C | 0.24% | |
| AFL | A | 0.24% | |
| FAST | C | 0.24% | |
| COP | D | 0.24% | |
| FDS | C | 0.24% | |
| CMCSA | B | 0.24% | |
| DRI | C | 0.24% | |
| FOXA | B | 0.24% | |
| ZBH | F | 0.24% | |
| OMC | C | 0.24% | |
| DOV | C | 0.24% | |
| TW | A | 0.24% | |
| MKL | B | 0.24% | |
| ECL | C | 0.24% | |
| AWK | D | 0.24% | |
| CI | D | 0.24% | |
| MAR | A | 0.24% | |
| KR | C | 0.24% | |
| ACM | A | 0.23% | |
| AME | C | 0.23% | |
| IBM | A | 0.23% | |
| SJM | D | 0.23% | |
| LOW | C | 0.23% | |
| MORN | B | 0.23% | |
| ELV | F | 0.23% | |
| AIG | C | 0.23% | |
| FTV | C | 0.23% | |
| JPM | C | 0.23% | |
| PTC | B | 0.23% | |
| DGX | D | 0.23% | |
| CLX | C | 0.23% | |
| TRV | B | 0.23% | |
| AZO | D | 0.23% | |
| RPM | A | 0.23% | |
| MCO | D | 0.23% | |
| ROL | C | 0.23% | |
| LVS | B | 0.23% | |
| ALL | A | 0.23% | |
| SCI | D | 0.23% | |
| COST | C | 0.23% | |
| CINF | A | 0.23% | |
| RJF | B | 0.23% | |
| EXC | C | 0.23% | |
| PGR | B | 0.23% | |
| MNST | D | 0.23% | |
| TMO | D | 0.23% | |
| VRSK | D | 0.23% | |
| XYL | C | 0.23% | |
| RNR | A | 0.23% | |
| CTSH | B | 0.23% | |
| KHC | F | 0.23% | |
| TDG | A | 0.23% | |
| ROST | D | 0.23% | |
| EMN | C | 0.23% | |
| TDY | A | 0.22% | |
| SNA | C | 0.22% | |
| NVR | C | 0.22% | |
| MRK | F | 0.22% | |
| CAH | B | 0.22% | |
| NDSN | C | 0.22% | |
| AOS | C | 0.22% | |
| DHR | D | 0.22% | |
| AXP | A | 0.22% | |
| FIS | A | 0.22% | |
| STE | D | 0.22% | |
| TSCO | A | 0.22% | |
| OXY | D | 0.22% | |
| AON | A | 0.22% | |
| XEL | C | 0.22% | |
| VLTO | A | 0.22% | |
| TT | A | 0.22% | |
| IBKR | A | 0.22% | |
| ALLE | A | 0.22% | |
| EBAY | A | 0.22% | |
| IPG | D | 0.22% | |
| DE | C | 0.22% | |
| J | F | 0.22% | |
| TAP | D | 0.22% | |
| EOG | B | 0.22% | |
| CPB | D | 0.22% | |
| HSY | D | 0.22% | |
| STT | A | 0.22% | |
| FNF | C | 0.21% | |
| TROW | D | 0.21% | |
| JEF | A | 0.21% | |
| GDDY | B | 0.21% | |
| EQH | B | 0.21% | |
| CMI | A | 0.21% | |
| MS | A | 0.21% | |
| TRMB | B | 0.21% | |
| GS | B | 0.21% | |
| ACN | B | 0.21% | |
| NWSA | D | 0.21% | |
| RGA | B | 0.21% | |
| TXRH | A | 0.21% | |
| MLM | F | 0.21% | |
| CAT | A | 0.21% | |
| MKC | C | 0.21% | |
| WRB | C | 0.21% | |
| HCA | C | 0.21% | |
| USFD | C | 0.21% | |
| PRU | B | 0.21% | |
| VMC | D | 0.21% | |
| D | A | 0.21% | |
| CTRA | D | 0.21% | |
| TYL | D | 0.2% | |
| CSL | A | 0.2% | |
| EMR | B | 0.2% | |
| UNH | B | 0.2% | |
| INCY | B | 0.2% | |
| IR | A | 0.2% | |
| JCI | C | 0.2% | |
| PCAR | D | 0.2% | |
| MCK | F | 0.2% | |
| FFIV | B | 0.2% | |
| GPC | D | 0.2% | |
| GILD | A | 0.2% | |
| HII | F | 0.2% | |
| NTRS | B | 0.2% | |
| ITT | C | 0.2% | |
| BKR | B | 0.2% | |
| EG | A | 0.2% | |
| AAPL | C | 0.2% | |
| BAC | B | 0.2% | |
| PFGC | A | 0.2% | |
| TXT | F | 0.2% | |
| ERIE | A | 0.2% | |
| IT | A | 0.2% | |
| BKNG | B | 0.19% | |
| ORCL | A | 0.19% | |
| DVA | C | 0.19% | |
| CF | A | 0.19% | |
| STLD | C | 0.19% | |
| A | B | 0.19% | |
| IDXX | D | 0.19% | |
| PH | A | 0.19% | |
| BG | F | 0.19% | |
| CDW | D | 0.19% | |
| PNC | C | 0.19% | |
| COF | A | 0.19% | |
| ZTS | C | 0.19% | |
| C | B | 0.19% | |
| NEE | C | 0.19% | |
| ARES | A | 0.19% | |
| MAS | C | 0.19% | |
| CE | D | 0.19% | |
| CLH | B | 0.19% | |
| TTEK | A | 0.19% | |
| CNC | F | 0.18% | |
| ISRG | C | 0.18% | |
| UHS | D | 0.18% | |
| SCHW | D | 0.18% | |
| FITB | C | 0.18% | |
| WLK | C | 0.18% | |
| GRMN | D | 0.18% | |
| NSC | C | 0.18% | |
| KVUE | C | 0.18% | |
| UPS | D | 0.18% | |
| GE | B | 0.18% | |
| DAL | C | 0.18% | |
| AMGN | D | 0.18% | |
| CARR | A | 0.18% | |
| GOOGL | B | 0.18% | |
| RYAN | A | 0.18% | |
| ADSK | B | 0.18% | |
| WSO | C | 0.18% | |
| ETN | B | 0.18% | |
| NUE | D | 0.18% | |
| MTB | A | 0.18% | |
| WFC | B | 0.18% | |
| HAL | D | 0.18% | |
| SLB | D | 0.18% | |
| GLW | C | 0.18% | |
| APO | A | 0.18% | |
| DVN | F | 0.18% | |
| WMG | D | 0.18% | |
| CPAY | A | 0.18% | |
| CBRE | C | 0.18% | |
| RS | D | 0.18% | |
| PSX | D | 0.18% | |
| DIS | D | 0.18% | |
| H | B | 0.18% | |
| AMZN | C | 0.18% | |
| BAH | C | 0.18% | |
| DD | C | 0.18% | |
| APH | D | 0.18% | |
| OVV | D | 0.17% | |
| OC | C | 0.17% | |
| NFLX | A | 0.17% | |
| STX | C | 0.17% | |
| CSGP | F | 0.17% | |
| BIIB | F | 0.17% | |
| HRL | F | 0.17% | |
| WAT | B | 0.17% | |
| INTU | F | 0.17% | |
| PHM | C | 0.17% | |
| CASY | D | 0.17% | |
| GEHC | C | 0.17% | |
| FICO | C | 0.17% | |
| CMG | C | 0.17% | |
| BX | C | 0.17% | |
| APD | C | 0.17% | |
| RF | B | 0.17% | |
| TXN | C | 0.17% | |
| HUBB | A | 0.17% | |
| LII | C | 0.17% | |
| DPZ | D | 0.17% | |
| EME | B | 0.17% | |
| HBAN | B | 0.17% | |
| AKAM | D | 0.17% | |
| OWL | A | 0.17% | |
| UHAL | C | 0.17% | |
| USB | C | 0.17% | |
| JBHT | D | 0.17% | |
| TFX | C | 0.17% | |
| FANG | D | 0.17% | |
| LPLA | D | 0.16% | |
| MPC | D | 0.16% | |
| FCX | B | 0.16% | |
| NRG | A | 0.16% | |
| AES | C | 0.16% | |
| VLO | F | 0.16% | |
| ULTA | D | 0.16% | |
| LEN | C | 0.16% | |
| DT | B | 0.16% | |
| MANH | A | 0.16% | |
| JLL | C | 0.16% | |
| GEN | A | 0.16% | |
| VEEV | C | 0.16% | |
| MSCI | B | 0.16% | |
| PWR | A | 0.16% | |
| KKR | A | 0.16% | |
| SYF | A | 0.16% | |
| CRBG | B | 0.16% | |
| CVS | D | 0.16% | |
| UTHR | C | 0.16% | |
| IP | C | 0.16% | |
| POOL | D | 0.16% | |
| PR | D | 0.16% | |
| RVTY | C | 0.16% | |
| EQT | C | 0.16% | |
| EWBC | B | 0.16% | |
| IQV | F | 0.15% | |
| HWM | A | 0.15% | |
| CFG | C | 0.15% | |
| HPQ | B | 0.15% | |
| PYPL | A | 0.15% | |
| LLY | D | 0.15% | |
| AXON | A | 0.15% | |
| WING | C | 0.15% | |
| CDNS | D | 0.15% | |
| FCNCA | D | 0.15% | |
| TGT | C | 0.15% | |
| CHRW | C | 0.15% | |
| NTAP | D | 0.15% | |
| KEYS | B | 0.15% | |
| BSY | D | 0.15% | |
| ZM | B | 0.15% | |
| GM | D | 0.15% | |
| ABNB | D | 0.15% | |
| ODFL | F | 0.15% | |
| MOH | F | 0.15% | |
| EFX | D | 0.15% | |
| GPN | F | 0.15% | |
| CTVA | A | 0.15% | |
| DOCU | A | 0.14% | |
| PODD | C | 0.14% | |
| NOW | B | 0.14% | |
| COKE | C | 0.14% | |
| TECH | D | 0.14% | |
| VST | A | 0.14% | |
| ROK | D | 0.14% | |
| BBY | C | 0.14% | |
| KEY | B | 0.14% | |
| BMRN | F | 0.14% | |
| TOL | C | 0.14% | |
| URI | C | 0.14% | |
| CEG | A | 0.14% | |
| UAL | A | 0.14% | |
| HPE | B | 0.14% | |
| NKE | D | 0.14% | |
| CPNG | C | 0.14% | |
| FDX | F | 0.14% | |
| DHI | C | 0.14% | |
| CRM | B | 0.14% | |
| ADI | B | 0.14% | |
| ZBRA | B | 0.14% | |
| THC | D | 0.14% | |
| MTD | C | 0.14% | |
| AVTR | D | 0.14% | |
| WST | D | 0.13% | |
| KMX | F | 0.13% | |
| BURL | C | 0.13% | |
| LUV | B | 0.13% | |
| ALGN | D | 0.13% | |
| ADM | F | 0.13% | |
| APTV | D | 0.13% | |
| UBER | C | 0.13% | |
| DDOG | B | 0.13% | |
| JBL | C | 0.13% | |
| ANET | A | 0.13% | |
| SOLV | C | 0.13% | |
| WMS | D | 0.13% | |
| EL | D | 0.13% | |
| MMM | C | 0.13% | |
| FND | C | 0.13% | |
| SNPS | F | 0.13% | |
| META | A | 0.13% | |
| WDAY | D | 0.13% | |
| QCOM | D | 0.12% | |
| FTNT | A | 0.12% | |
| AMAT | C | 0.12% | |
| RMD | C | 0.12% | |
| BLDR | C | 0.12% | |
| WSM | C | 0.12% | |
| PINS | D | 0.12% | |
| GEV | A | 0.12% | |
| ADBE | F | 0.12% | |
| SBUX | B | 0.12% | |
| BLD | D | 0.12% | |
| ALLY | F | 0.12% | |
| DECK | B | 0.12% | |
| FIX | A | 0.12% | |
| NBIX | F | 0.12% | |
| NXPI | F | 0.12% | |
| EXPE | B | 0.12% | |
| TPL | A | 0.12% | |
| MCHP | F | 0.12% | |
| AMD | C | 0.11% | |
| KNSL | B | 0.11% | |
| XPO | F | 0.11% | |
| KLAC | B | 0.11% | |
| AVGO | B | 0.11% | |
| HUM | F | 0.11% | |
| TTD | A | 0.11% | |
| APP | A | 0.11% | |
| ENTG | D | 0.11% | |
| LRCX | D | 0.11% | |
| SWKS | F | 0.11% | |
| CHTR | D | 0.11% | |
| EW | F | 0.1% | |
| DG | F | 0.1% | |
| FSLR | C | 0.1% | |
| CRWD | D | 0.1% | |
| SQ | D | 0.1% | |
| TER | C | 0.1% | |
| VRT | B | 0.1% | |
| DKS | D | 0.1% | |
| TSLA | C | 0.1% | |
| EPAM | F | 0.1% | |
| NVDA | B | 0.09% | |
| PSTG | F | 0.09% | |
| RKT | D | 0.09% | |
| PLTR | A | 0.09% | |
| ON | F | 0.09% | |
| PANW | B | 0.09% | |
| MPWR | B | 0.09% | |
| INTC | D | 0.09% | |
| HOOD | B | 0.09% | |
| CHWY | C | 0.08% | |
| SRPT | F | 0.08% | |
| ENPH | F | 0.07% | |
| DELL | C | 0.07% | |
| DXCM | F | 0.07% | |
| COIN | F | 0.06% |
CFA Underweight 48 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | -0.9% | |
| KW | C | -0.85% | |
| BBWI | F | -0.77% | |
| CHDN | C | -0.66% | |
| SAH | D | -0.6% | |
| BALY | B | -0.59% | |
| CCL | C | -0.57% | |
| NMG | F | -0.53% | |
| CRI | D | -0.52% | |
| ADNT | F | -0.5% | |
| ABG | D | -0.49% | |
| RRR | D | -0.48% | |
| CZR | B | -0.48% | |
| TNL | B | -0.48% | |
| VAC | D | -0.48% | |
| CASH | C | -0.43% | |
| CWK | D | -0.4% | |
| PK | D | -0.4% | |
| FPH | B | -0.39% | |
| BYD | B | -0.38% | |
| GT | F | -0.37% | |
| AMC | F | -0.37% | |
| WH | C | -0.37% | |
| DAN | D | -0.36% | |
| GPI | C | -0.36% | |
| AXL | F | -0.35% | |
| NCLH | C | -0.35% | |
| JWN | D | -0.35% | |
| PENN | D | -0.35% | |
| ALSN | A | -0.34% | |
| CROX | C | -0.34% | |
| CNK | D | -0.27% | |
| MTN | D | -0.26% | |
| GIII | C | -0.26% | |
| FUN | F | -0.25% | |
| IGT | F | -0.25% | |
| LAD | C | -0.25% | |
| LIND | C | -0.25% | |
| UA | B | -0.25% | |
| EVRI | A | -0.25% | |
| VSCO | C | -0.24% | |
| LEVI | C | -0.24% | |
| FL | F | -0.24% | |
| THO | C | -0.23% | |
| WWW | B | -0.23% | |
| M | D | -0.2% | |
| CPS | F | -0.17% | |
| FLL | F | -0.13% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
XHYC: Top Represented Industries & Keywords
Industries:
Resorts & Casinos
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Leisure
Footwear & Accessories
Gambling
Lodging
Media - Diversified
Department Stores
Real Estate Services
Apparel Retail
Apparel Stores
Auto Manufacturers
Other Industrial Metals & Mining
REIT - Hotel & Motel
Real Estate - General
Recreational Vehicles
Rubber & Plastics
Savings & Cooperative Banks
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