LIMI vs. XHYC ETF Comparison
Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
LIMI
Themes Lithium & Battery Metal Miners ETF
LIMI Description
LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$31.90
Average Daily Volume
705
7
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
$37.27
Average Daily Volume
13,920
55
Performance
| Period | LIMI | XHYC |
|---|---|---|
| 30 Days | -0.29% | -0.75% |
| 60 Days | 0.39% | |
| 90 Days | 1.71% | |
| 12 Months | 14.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LIMI | Weight in XHYC | Overlap | |
|---|---|---|---|---|---|
| NMG | F | 1.96% | 0.53% | 0.53% |
LIMI Underweight 54 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | A | -0.9% | |
| KW | C | -0.85% | |
| BBWI | F | -0.77% | |
| CHDN | B | -0.66% | |
| SAH | C | -0.6% | |
| BALY | A | -0.59% | |
| CCL | A | -0.57% | |
| CRI | F | -0.52% | |
| ADNT | F | -0.5% | |
| ABG | C | -0.49% | |
| RCL | B | -0.49% | |
| RRR | F | -0.48% | |
| CZR | D | -0.48% | |
| TNL | A | -0.48% | |
| VAC | B | -0.48% | |
| CVNA | A | -0.44% | |
| CASH | A | -0.43% | |
| CWK | C | -0.4% | |
| PK | F | -0.4% | |
| FPH | A | -0.39% | |
| BYD | A | -0.38% | |
| GT | F | -0.37% | |
| AMC | D | -0.37% | |
| WH | A | -0.37% | |
| DAN | F | -0.36% | |
| GPI | C | -0.36% | |
| AXL | F | -0.35% | |
| NCLH | A | -0.35% | |
| JWN | C | -0.35% | |
| PENN | B | -0.35% | |
| F | D | -0.35% | |
| ALSN | A | -0.34% | |
| CROX | F | -0.34% | |
| CNK | A | -0.27% | |
| HLT | A | -0.26% | |
| LYV | A | -0.26% | |
| MTN | F | -0.26% | |
| GIII | C | -0.26% | |
| FUN | C | -0.25% | |
| IGT | F | -0.25% | |
| MGM | D | -0.25% | |
| LAD | A | -0.25% | |
| LIND | D | -0.25% | |
| UA | B | -0.25% | |
| EVRI | A | -0.25% | |
| VSCO | A | -0.24% | |
| LEVI | F | -0.24% | |
| FL | D | -0.24% | |
| PAG | F | -0.24% | |
| THO | D | -0.23% | |
| WWW | C | -0.23% | |
| M | D | -0.2% | |
| CPS | B | -0.17% | |
| FLL | A | -0.13% |
LIMI: Top Represented Industries & Keywords
XHYC: Top Represented Industries & Keywords
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