SFYF vs. XHYC ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$37.35

Average Daily Volume

2,727

Number of Holdings ^*

* 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

$37.23

Average Daily Volume

8,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	XHYC
30 Days	9.53%	0.78%
60 Days	15.29%	1.53%
90 Days	17.19%	2.19%
12 Months	34.02%	11.12%

3 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in XHYC	Overlap
AMC	C	0.76%	0.37%	0.37%
CCL	C	0.9%	0.57%	0.57%
F	B	1.24%	0.35%	0.35%

SFYF Overweight 45 Positions Relative to XHYC

Symbol	Grade	Weight
NVDA	B	10.44%
TSLA	B	10.27%
AMZN	A	5.05%
MSFT	A	5.01%
GOOGL	A	4.95%
AAPL	A	4.83%
META	A	4.76%
PLTR	A	4.69%
RIVN	C	4.66%
AMD	B	3.56%
ARM	A	3.39%
BRK.A	C	3.37%
COST	A	2.96%
DIS	D	2.41%
NU	B	2.24%
COIN	C	2.21%
GME	C	1.59%
SHOP	C	1.57%
PYPL	D	1.39%
NFLX	A	1.37%
T	B	1.18%
XOM	D	1.06%
INTC	C	1.05%
PFE	C	1.01%
WMT	A	1.01%
KO	A	0.91%
BABA	D	0.87%
BA	C	0.85%
DKNG	F	0.82%
NIO	F	0.82%
SQ	C	0.78%
SBUX	F	0.72%
ABNB	B	0.7%
TGT	D	0.67%
LCID	D	0.62%
DAL	D	0.61%
JNJ	F	0.57%
NKE	F	0.37%
MRNA	D	0.35%
AAL	F	0.3%
TLRY	D	0.26%
SNAP	B	0.18%
ZM	F	0.17%
WBD	F	0.16%
BYND	F	0.06%

SFYF Underweight 54 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	C	-0.9%
KW	C	-0.85%
BBWI	F	-0.77%
GPS	C	-0.68%
CHDN	B	-0.66%
SAH	D	-0.6%
BALY	F	-0.59%
NMG	F	-0.53%
CRI	F	-0.52%
SIX	B	-0.5%
ADNT	F	-0.5%
ABG	D	-0.49%
RCL	B	-0.49%
RRR	B	-0.48%
CZR	C	-0.48%
TNL	D	-0.48%
VAC	F	-0.48%
CVNA	B	-0.44%
CASH	B	-0.43%
CWK	C	-0.4%
PK	D	-0.4%
FPH	D	-0.39%
BYD	C	-0.38%
GT	F	-0.37%
WH	C	-0.37%
DAN	F	-0.36%
GPI	D	-0.36%
AXL	F	-0.35%
NCLH	C	-0.35%
JWN	B	-0.35%
PENN	C	-0.35%
ALSN	D	-0.34%
CROX	C	-0.34%
CNK	A	-0.27%
HLT	B	-0.26%
LYV	C	-0.26%
MTN	F	-0.26%
GIII	F	-0.26%
FUN	A	-0.25%
IGT	F	-0.25%
MGM	B	-0.25%
LAD	F	-0.25%
LIND	B	-0.25%
UA	F	-0.25%
EVRI	C	-0.25%
VSCO	D	-0.24%
LEVI	D	-0.24%
FL	D	-0.24%
PAG	D	-0.24%
THO	D	-0.23%
WWW	C	-0.23%
M	C	-0.2%
CPS	F	-0.17%
FLL	C	-0.13%