ENZL vs. XHYC ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.78

Average Daily Volume

18,040

Number of Holdings *

3

* 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 ENZL XHYC
30 Days -0.95% 0.99%
60 Days 8.52% 3.27%
90 Days 7.11% 2.42%
12 Months 12.35% 15.21%
1 Overlapping Holdings
Symbol Grade Weight in ENZL Weight in XHYC Overlap
FPH B 17.22% 0.39% 0.39%
ENZL Overweight 2 Positions Relative to XHYC
Symbol Grade Weight
AIA A 13.13%
SUM F 4.59%
ENZL Underweight 54 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%
RCL B -0.49%
RRR D -0.48%
CZR B -0.48%
TNL B -0.48%
VAC D -0.48%
CVNA A -0.44%
CASH C -0.43%
CWK D -0.4%
PK D -0.4%
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%
F D -0.35%
ALSN A -0.34%
CROX C -0.34%
CNK D -0.27%
HLT A -0.26%
LYV A -0.26%
MTN D -0.26%
GIII C -0.26%
FUN F -0.25%
IGT F -0.25%
MGM D -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%
PAG D -0.24%
THO C -0.23%
WWW B -0.23%
M D -0.2%
CPS F -0.17%
FLL F -0.13%
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