IVOO vs. XHYF ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$106.10

Average Daily Volume

67,428

Number of Holdings *

391

* may have additional holdings in another (foreign) market
XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.97

Average Daily Volume

10,797

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IVOO XHYF
30 Days 3.97% 1.84%
60 Days 4.03% 2.43%
90 Days 7.02% 3.84%
12 Months 24.86% 14.00%
7 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in XHYF Overlap
ALLY F 0.41% 0.68% 0.41%
CACC F 0.1% 0.53% 0.1%
MTG B 0.24% 0.38% 0.24%
SLM D 0.17% 0.6% 0.17%
SNV C 0.24% 0.27% 0.24%
STWD A 0.22% 0.25% 0.22%
TCBI B 0.11% 0.26% 0.11%
IVOO Overweight 384 Positions Relative to XHYF
Symbol Grade Weight
ILMN C 0.73%
CSL B 0.7%
LII B 0.66%
EME B 0.65%
BMRN F 0.61%
AVTR B 0.61%
BURL B 0.6%
WSM D 0.6%
RS D 0.58%
TPL B 0.57%
THC A 0.57%
MANH B 0.57%
UTHR C 0.56%
PSTG F 0.55%
RBA B 0.55%
FNF B 0.54%
WSO C 0.53%
RPM B 0.52%
TOL B 0.52%
RGA C 0.51%
OC D 0.51%
GGG C 0.49%
GLPI C 0.49%
ACM B 0.48%
DKS D 0.48%
IBKR B 0.48%
XPO D 0.47%
USFD B 0.47%
CASY D 0.47%
RNR C 0.47%
ELS C 0.47%
WPC C 0.46%
NBIX F 0.45%
AMH C 0.45%
SRPT D 0.45%
EQH C 0.45%
FIX B 0.44%
ERIE B 0.44%
TTEK C 0.44%
DT C 0.43%
CLH A 0.43%
BLD D 0.43%
FND C 0.42%
CW B 0.42%
JLL B 0.42%
PFGC B 0.41%
CUBE C 0.41%
EWBC D 0.41%
WING B 0.4%
SCI B 0.4%
ITT B 0.4%
LECO F 0.39%
LAMR B 0.39%
REXR C 0.39%
RRX C 0.39%
TXRH C 0.39%
NVT D 0.39%
CCK A 0.38%
KNSL C 0.38%
CACI B 0.38%
SFM B 0.37%
ONTO D 0.37%
BJ D 0.37%
OVV F 0.37%
WMS D 0.37%
ATR B 0.36%
WWD D 0.36%
JEF B 0.36%
COHR C 0.36%
UNM B 0.35%
LNW B 0.35%
SAIA D 0.35%
ARMK B 0.34%
TTC D 0.34%
OHI B 0.34%
MUSA D 0.34%
WTRG D 0.34%
CHDN C 0.33%
KBR D 0.33%
EHC C 0.33%
BWXT D 0.33%
SNX D 0.33%
SF A 0.32%
PRI B 0.32%
SKX D 0.32%
ORI B 0.32%
FHN D 0.32%
TPX C 0.32%
GPK B 0.32%
RGLD C 0.32%
CHRD F 0.32%
AFG B 0.31%
DCI C 0.31%
INGR B 0.31%
HRB C 0.31%
CROX D 0.31%
CHE C 0.31%
EXP B 0.31%
EGP B 0.31%
NYT C 0.31%
OLED C 0.3%
KNX C 0.3%
X F 0.3%
FLR D 0.3%
NNN C 0.3%
RBC C 0.3%
CG D 0.3%
EVR A 0.3%
MORN C 0.29%
GMED D 0.29%
HLI B 0.29%
CNM F 0.29%
LAD D 0.29%
BRX B 0.29%
CHK D 0.29%
ELF F 0.29%
CIEN C 0.29%
MEDP F 0.29%
DUOL B 0.28%
BERY B 0.28%
AR F 0.28%
AA D 0.28%
AIT A 0.28%
OGE C 0.28%
WEX C 0.28%
FCN D 0.28%
AXTA B 0.28%
HALO C 0.28%
WBS D 0.28%
EXEL C 0.27%
ACHC C 0.27%
PNFP B 0.27%
DTM B 0.27%
WFRD F 0.27%
SSD D 0.27%
AYI B 0.27%
CR C 0.27%
PEN D 0.27%
RGEN D 0.27%
CRUS D 0.27%
BRBR C 0.26%
JAZZ D 0.26%
PR F 0.26%
ZION D 0.26%
ADC C 0.26%
DINO F 0.26%
LNTH D 0.26%
STAG C 0.26%
SSB B 0.26%
ALV F 0.26%
FR B 0.26%
UFPI C 0.26%
MKSI F 0.26%
CBSH C 0.26%
ANF D 0.26%
MIDD D 0.26%
PCTY C 0.25%
NOV F 0.25%
SWN D 0.25%
OSK F 0.25%
PB B 0.25%
WTFC C 0.25%
PLNT B 0.25%
TMHC A 0.25%
VOYA B 0.25%
ARW C 0.25%
CFR C 0.25%
WCC D 0.25%
GNTX F 0.25%
RRC D 0.25%
CVLT B 0.24%
LFUS C 0.24%
SEIC C 0.24%
MSA D 0.24%
ESNT B 0.24%
H C 0.24%
MTZ B 0.24%
MTN D 0.24%
HQY C 0.24%
TREX D 0.24%
CGNX F 0.24%
TKO B 0.24%
KEX C 0.24%
FYBR C 0.23%
G C 0.23%
LSCC D 0.23%
AAON B 0.23%
LSTR D 0.23%
MAT C 0.23%
BRKR D 0.23%
CYTK F 0.23%
FLS D 0.23%
NOVT D 0.23%
MTDR F 0.23%
RYAN D 0.23%
FAF B 0.23%
LEA F 0.23%
DAR F 0.23%
SAIC C 0.23%
KBH A 0.22%
LPX B 0.22%
RLI B 0.22%
CMC D 0.22%
CLF F 0.22%
ONB C 0.22%
COKE C 0.22%
GME F 0.22%
WH B 0.22%
R A 0.22%
CADE C 0.21%
CHX F 0.21%
EXLS B 0.21%
ESAB C 0.21%
GXO D 0.21%
MTSI D 0.21%
DBX D 0.21%
PVH F 0.2%
MMS C 0.2%
AGCO D 0.2%
CIVI F 0.2%
CELH F 0.2%
THO D 0.2%
KRG B 0.2%
VMI D 0.2%
CBT B 0.2%
ST D 0.2%
POST C 0.2%
THG B 0.19%
NXST D 0.19%
BC C 0.19%
GBCI B 0.19%
FNB C 0.19%
WTS C 0.19%
MUR F 0.19%
VNT F 0.19%
VVV D 0.19%
KD D 0.19%
TKR D 0.19%
WHR D 0.19%
EXPO B 0.19%
OLLI C 0.19%
NFG B 0.19%
SRCL A 0.19%
VNO C 0.19%
SIGI D 0.19%
AMG C 0.19%
SON C 0.19%
OPCH C 0.19%
GATX D 0.18%
AM C 0.18%
GTLS F 0.18%
ALTR D 0.18%
IDA C 0.18%
HOMB B 0.18%
OLN D 0.18%
UGI C 0.18%
MDU C 0.18%
MASI F 0.18%
UBSI B 0.18%
XRAY D 0.18%
HXL F 0.18%
COLB B 0.18%
RMBS F 0.17%
JHG B 0.17%
GAP F 0.17%
APPF D 0.17%
BCO B 0.17%
POR C 0.17%
AVT C 0.17%
KNF B 0.16%
FLO C 0.16%
AVNT B 0.16%
ASH D 0.16%
DOCS B 0.16%
PII D 0.16%
UMBF B 0.16%
OZK D 0.16%
NJR B 0.16%
HOG C 0.16%
QLYS F 0.16%
HWC D 0.16%
IRT B 0.16%
WLK D 0.16%
FFIN B 0.16%
EEFT D 0.16%
FIVE D 0.15%
CPRI D 0.15%
RYN C 0.15%
CNX B 0.15%
SLGN B 0.15%
LOPE D 0.15%
DLB F 0.15%
M F 0.15%
CUZ B 0.15%
BDC B 0.15%
SWX C 0.15%
AN D 0.15%
ASGN D 0.15%
KRC C 0.14%
LITE B 0.14%
OGS B 0.14%
RH B 0.14%
SBRA C 0.14%
NEU D 0.14%
PRGO D 0.14%
ORA C 0.14%
BYD C 0.14%
WMG D 0.14%
BKH B 0.14%
ENS D 0.14%
WU F 0.14%
EPR B 0.13%
PBF F 0.13%
ALE B 0.13%
PNM B 0.13%
VLY C 0.13%
MSM D 0.13%
SLAB D 0.13%
CNO B 0.13%
KMPR D 0.13%
VAL F 0.13%
SR B 0.13%
POWI F 0.13%
TEX F 0.13%
HAE F 0.13%
PAG D 0.12%
NWE B 0.12%
NSP F 0.12%
IBOC D 0.12%
BLKB C 0.12%
ASB D 0.12%
NEOG D 0.12%
AMKR F 0.12%
COTY F 0.12%
YETI D 0.12%
PCH C 0.12%
LANC D 0.12%
CNXC F 0.12%
MAN C 0.12%
CHH C 0.11%
IRDM D 0.11%
NVST D 0.11%
TNL D 0.11%
AMED C 0.11%
SYNA F 0.11%
PK D 0.11%
NSA B 0.11%
COLM C 0.1%
TDC F 0.1%
LIVN D 0.1%
FHI A 0.1%
GHC B 0.1%
VC F 0.1%
RCM C 0.1%
ZI D 0.1%
WEN C 0.1%
BHF F 0.1%
CC F 0.1%
ARWR F 0.1%
SMG C 0.1%
SAM F 0.09%
GT F 0.09%
VSH F 0.09%
HGV F 0.09%
AZTA F 0.09%
JWN C 0.08%
ZD D 0.08%
ENOV D 0.08%
TGNA D 0.08%
ALGM F 0.08%
CRI D 0.08%
VAC F 0.08%
PPC D 0.07%
SHC C 0.07%
PGNY F 0.07%
IPGP F 0.07%
ADNT F 0.07%
GEF D 0.06%
MP D 0.06%
UA D 0.05%
UAA C 0.05%
CAR F 0.05%
HELE D 0.04%
WOLF F 0.03%
IVOO Underweight 46 Positions Relative to XHYF
Symbol Grade Weight
LPLA D -0.98%
OMF D -0.82%
SBAC C -0.8%
AER B -0.78%
CODI D -0.75%
RHP C -0.71%
DB B -0.71%
FTAI B -0.65%
MPW C -0.64%
VICI C -0.62%
RLJ D -0.61%
FCFS C -0.6%
OUT C -0.59%
DHC B -0.56%
COIN F -0.55%
IRM C -0.51%
ESGR D -0.5%
SQ D -0.47%
UNIT C -0.45%
CASH B -0.43%
ENVA C -0.4%
LADR C -0.39%
PRAA D -0.38%
PFSI C -0.38%
ATSG D -0.37%
PRG A -0.37%
MSCI C -0.35%
IEP F -0.35%
SVC D -0.35%
NAVI C -0.33%
AIZ B -0.29%
NMIH B -0.28%
SNEX B -0.27%
HASI C -0.26%
RDN C -0.26%
ACIW C -0.26%
VATE F -0.25%
GNW B -0.25%
FOUR C -0.25%
BXMT C -0.24%
XHR B -0.24%
ARI F -0.23%
GNL C -0.23%
PSFE C -0.22%
WRLD D -0.12%
GEO F -0.12%
Compare ETFs