IMCV vs. XHYT ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.39

Average Daily Volume

22,301

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

37,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	XHYT
30 Days	0.51%	3.05%
60 Days	5.94%	5.18%
90 Days	9.21%	7.20%
12 Months	29.00%	13.97%

9 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in XHYT	Overlap
BAH	A	0.09%	0.37%	0.09%
CHTR	D	0.59%	0.37%	0.37%
ENTG	D	0.12%	0.24%	0.12%
MSTR	C	0.19%	0.25%	0.19%
NWSA	D	0.19%	0.26%	0.19%
ON	F	0.36%	0.25%	0.25%
SIRI	C	0.11%	0.39%	0.11%
SSNC	C	0.3%	0.79%	0.3%
STX	B	0.4%	0.27%	0.27%

IMCV Overweight 294 Positions Relative to XHYT

Symbol	Grade	Weight
DHI	B	1.05%
NSC	B	1.03%
WMB	A	1.03%
TFC	D	1.03%
COF	C	1.03%
AFL	A	1.02%
OKE	C	1.02%
GM	D	1.0%
AEP	B	0.99%
BK	C	0.98%
SRE	A	0.96%
SPG	A	0.96%
PCAR	D	0.94%
CCI	A	0.93%
AIG	F	0.88%
FIS	C	0.87%
LHX	A	0.82%
PEG	A	0.81%
PRU	C	0.8%
LEN	B	0.8%
KMI	A	0.8%
F	D	0.79%
VLO	F	0.78%
GIS	B	0.76%
FERG	F	0.75%
KVUE	C	0.74%
EXC	A	0.73%
CNC	F	0.72%
KR	B	0.7%
CTSH	C	0.7%
HUM	F	0.69%
O	A	0.67%
NUE	D	0.66%
HPQ	C	0.65%
XEL	A	0.65%
ED	A	0.65%
GLW	C	0.64%
VICI	C	0.63%
HIG	A	0.63%
GEV	A	0.62%
EIX	A	0.61%
FANG	F	0.59%
TRV	C	0.57%
KHC	B	0.56%
KMB	B	0.56%
PSA	C	0.55%
WEC	A	0.55%
NVR	A	0.54%
MTB	C	0.54%
FITB	C	0.54%
ALL	C	0.54%
LNG	D	0.53%
ACGL	A	0.53%
ADM	D	0.53%
BIIB	F	0.52%
URI	B	0.51%
NEM	C	0.51%
CARR	C	0.51%
D	A	0.5%
ETR	A	0.5%
KDP	C	0.49%
IFF	C	0.49%
STT	C	0.49%
CAH	B	0.49%
DVN	F	0.48%
DTE	A	0.48%
EXR	C	0.46%
LYB	D	0.46%
TROW	D	0.45%
WY	B	0.45%
HPE	C	0.45%
PCG	B	0.45%
SW	B	0.44%
PPL	A	0.44%
ES	A	0.43%
MCHP	F	0.43%
AEE	A	0.42%
FE	A	0.41%
CTVA	B	0.41%
WDC	C	0.4%
DOW	B	0.4%
HBAN	C	0.39%
RF	C	0.39%
K	B	0.39%
TEL	D	0.39%
ATO	A	0.38%
JCI	B	0.38%
EBAY	A	0.38%
PFG	C	0.37%
OMC	A	0.37%
TRGP	C	0.37%
BBY	B	0.36%
SYF	C	0.36%
BAX	D	0.36%
GEHC	B	0.36%
NTRS	C	0.35%
HOLX	D	0.35%
STZ	B	0.35%
PKG	A	0.35%
DD	B	0.35%
PPG	D	0.34%
CNP	B	0.34%
BKR	B	0.34%
STLD	C	0.34%
WBD	D	0.34%
CFG	D	0.34%
DG	F	0.34%
CCL	C	0.34%
LH	D	0.34%
COR	F	0.33%
EXPD	B	0.33%
IRM	B	0.32%
NDAQ	C	0.32%
PHM	A	0.32%
UAL	B	0.32%
DELL	D	0.32%
ZM	B	0.31%
EG	B	0.31%
VTR	B	0.31%
IP	B	0.31%
DAL	B	0.31%
DGX	C	0.31%
RS	D	0.3%
THC	C	0.3%
DOC	B	0.3%
AMCR	A	0.3%
AVB	C	0.3%
MRO	D	0.29%
KEY	C	0.29%
FNF	A	0.29%
SWKS	F	0.29%
IQV	F	0.29%
GPN	F	0.29%
OTIS	A	0.29%
OC	B	0.28%
WTW	A	0.28%
AMP	A	0.28%
LNT	A	0.28%
NI	A	0.28%
EQR	C	0.28%
CAG	B	0.28%
CF	A	0.28%
CBRE	A	0.27%
RGA	C	0.27%
L	D	0.27%
KEYS	C	0.27%
DFS	C	0.27%
CMI	B	0.26%
EVRG	B	0.26%
AWK	C	0.26%
DLR	C	0.26%
GLPI	B	0.25%
AES	B	0.25%
CMS	A	0.25%
RNR	A	0.25%
ARE	D	0.25%
VST	A	0.25%
BG	D	0.25%
UTHR	B	0.25%
WPC	C	0.25%
VTRS	D	0.25%
EQH	C	0.24%
BXP	C	0.24%
RCL	C	0.24%
HST	D	0.24%
EMN	B	0.24%
CINF	A	0.24%
NTAP	D	0.23%
HAL	F	0.23%
BLDR	B	0.23%
SJM	B	0.23%
JNPR	C	0.23%
LDOS	A	0.23%
HSY	D	0.23%
IPG	C	0.22%
MAA	C	0.22%
NRG	A	0.22%
MRNA	F	0.22%
GPC	D	0.21%
LKQ	F	0.2%
VLTO	C	0.2%
OVV	F	0.2%
ZBH	F	0.2%
RPRX	B	0.2%
UNM	A	0.19%
EA	D	0.19%
TOL	A	0.19%
ESS	C	0.19%
CNH	C	0.19%
DRI	C	0.19%
MAS	A	0.19%
CPNG	C	0.19%
TER	D	0.19%
CTRA	D	0.19%
TAP	D	0.18%
GRMN	D	0.18%
SOLV	D	0.18%
MKC	B	0.18%
SNA	B	0.18%
CPB	D	0.18%
ULTA	D	0.18%
LUV	C	0.18%
FOXA	A	0.18%
EXPE	B	0.17%
ALLY	F	0.17%
APA	F	0.17%
TDY	B	0.17%
RJF	B	0.17%
CG	C	0.17%
AKAM	D	0.16%
TSCO	A	0.16%
TSN	D	0.16%
MOH	D	0.16%
AVY	B	0.16%
TXT	D	0.16%
APTV	D	0.16%
SWK	A	0.16%
RVTY	C	0.16%
FLEX	B	0.16%
BALL	B	0.16%
UHS	D	0.15%
DOV	C	0.15%
FTV	B	0.15%
DLTR	F	0.15%
PINS	D	0.15%
AR	C	0.15%
MOS	F	0.15%
DKNG	D	0.15%
CHK	C	0.15%
AVTR	D	0.14%
REG	B	0.14%
WAT	B	0.14%
ACI	F	0.14%
DINO	F	0.14%
CLX	B	0.14%
CPT	C	0.14%
GEN	A	0.14%
MKL	B	0.14%
FFIV	C	0.14%
DKS	D	0.13%
USFD	C	0.13%
TFX	B	0.13%
EQT	C	0.13%
POOL	B	0.13%
CCK	A	0.13%
WRB	B	0.13%
AFG	B	0.12%
J	D	0.12%
WTRG	D	0.12%
CE	D	0.12%
ALGN	D	0.12%
WSM	C	0.12%
SNX	C	0.11%
HRL	F	0.11%
WBA	F	0.11%
BEN	F	0.11%
COO	C	0.11%
ALLE	A	0.1%
UDR	C	0.1%
SCI	C	0.1%
CPAY	A	0.1%
RPM	C	0.1%
ACM	B	0.1%
EPAM	F	0.1%
JBL	D	0.1%
BLD	C	0.1%
JBHT	D	0.1%
BJ	D	0.1%
KMX	D	0.1%
TRMB	B	0.09%
INCY	B	0.09%
RRX	C	0.09%
ELS	D	0.09%
ALB	D	0.09%
MGM	D	0.09%
FOX	A	0.09%
QRVO	F	0.08%
DVA	B	0.08%
CASY	D	0.08%
UHAL	A	0.08%
PNR	A	0.08%
ZBRA	C	0.08%
XPO	F	0.08%
KIM	C	0.08%
CRL	F	0.07%
HII	D	0.07%
WLK	B	0.06%
NWS	D	0.06%
PAG	D	0.06%
AGR	C	0.05%
AOS	B	0.05%
LEN	B	0.03%
COTY	F	0.02%
UHAL	A	0.01%

IMCV Underweight 46 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	D	-0.89%
WMG	D	-0.6%
S	D	-0.56%
SATS	C	-0.53%
FYBR	C	-0.51%
IHRT	C	-0.5%
CCO	D	-0.5%
CASH	D	-0.43%
CNSL	A	-0.38%
TGNA	B	-0.38%
PTC	D	-0.38%
STGW	C	-0.37%
GTN	D	-0.36%
RBLX	C	-0.36%
LAMR	C	-0.36%
SSP	F	-0.36%
TMUS	A	-0.35%
AMCX	F	-0.35%
COMM	C	-0.34%
LUMN	C	-0.32%
USM	C	-0.28%
AMKR	F	-0.27%
TSQ	F	-0.26%
TRIP	F	-0.26%
DLX	F	-0.26%
XRX	F	-0.26%
VSAT	F	-0.25%
CCOI	B	-0.25%
UONE	F	-0.25%
TIGO	C	-0.24%
VRT	B	-0.24%
ZD	D	-0.24%
VIAV	C	-0.24%
GDDY	D	-0.24%
CABO	F	-0.23%
TTMI	D	-0.23%
PLTK	C	-0.23%
ESTC	F	-0.23%
CRWD	D	-0.23%
ANGI	C	-0.23%
ST	F	-0.23%
VOD	C	-0.23%
SBGI	B	-0.23%
TWLO	C	-0.17%
SKLZ	F	-0.13%
GCI	C	-0.13%