SFYX vs. XHYC ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.22

Average Daily Volume

33,850

Number of Holdings *

483

* 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

$37.87

Average Daily Volume

9,775

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period SFYX XHYC
30 Days 4.10% 1.47%
60 Days 3.95% 1.62%
90 Days 7.22% 2.78%
12 Months 21.01% 12.17%
17 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in XHYC Overlap
ABG D 0.08% 0.49% 0.08%
ALSN B 0.18% 0.34% 0.18%
BBWI F 0.11% 0.77% 0.11%
BYD C 0.13% 0.38% 0.13%
CHDN C 0.29% 0.66% 0.29%
CROX D 0.17% 0.34% 0.17%
CVNA B 0.21% 0.44% 0.21%
CZR C 0.26% 0.48% 0.26%
IGT D 0.09% 0.25% 0.09%
LAD D 0.17% 0.25% 0.17%
M F 0.13% 0.2% 0.13%
MTN D 0.15% 0.26% 0.15%
NCLH C 0.51% 0.35% 0.35%
PAG D 0.2% 0.24% 0.2%
THO D 0.07% 0.23% 0.07%
VAC F 0.05% 0.48% 0.05%
WH B 0.1% 0.37% 0.1%
SFYX Overweight 466 Positions Relative to XHYC
Symbol Grade Weight
DT C 0.91%
OWL C 0.78%
NTNX C 0.75%
PSTG F 0.71%
FTI D 0.7%
TAP D 0.67%
IBKR B 0.62%
KIM C 0.62%
TKO B 0.6%
RRX C 0.59%
HOOD C 0.58%
RIVN F 0.57%
NRG C 0.55%
WYNN D 0.53%
KNSL C 0.52%
MANH B 0.51%
GWRE A 0.49%
PEN D 0.46%
CELH F 0.45%
HEI B 0.44%
RCM C 0.43%
EWBC D 0.42%
LII B 0.42%
ACM B 0.42%
NTRA C 0.42%
UTHR C 0.41%
AAL D 0.41%
LNTH D 0.41%
EME B 0.41%
SRPT D 0.4%
MORN C 0.4%
NBIX F 0.39%
ACHC C 0.39%
ITCI D 0.39%
GTLS F 0.38%
RYAN D 0.38%
ELF F 0.38%
TOST C 0.37%
DUOL B 0.37%
SN B 0.37%
DAY D 0.36%
SOFI C 0.36%
WFRD F 0.36%
ANF D 0.36%
TTEK C 0.36%
APPF D 0.35%
RGA C 0.35%
LNW B 0.35%
AGNC B 0.35%
USFD B 0.35%
IVZ B 0.34%
NOV F 0.34%
GMED D 0.34%
PSN B 0.34%
TPL B 0.34%
CADE C 0.33%
REXR C 0.33%
PCTY C 0.33%
FNF B 0.32%
FIX B 0.32%
SRCL A 0.32%
TW B 0.32%
BSY D 0.32%
IOT B 0.31%
EQT D 0.31%
AVTR B 0.31%
MEDP F 0.31%
GLPI C 0.3%
AMH C 0.3%
SAIA D 0.3%
CNH D 0.3%
XPO D 0.3%
RPM B 0.3%
PCOR F 0.3%
FFIV B 0.3%
ALLY F 0.3%
PNFP B 0.3%
WING B 0.3%
WBS D 0.3%
THG B 0.29%
THC A 0.29%
JNPR B 0.29%
TDW F 0.29%
PR F 0.29%
GGG C 0.29%
ARMK B 0.29%
JAZZ D 0.28%
ALLE B 0.28%
PATH D 0.28%
UHS B 0.28%
TRMB C 0.28%
U D 0.28%
AIZ B 0.28%
WAL B 0.28%
PNR B 0.28%
APG D 0.28%
HQY C 0.28%
ELS C 0.28%
REG C 0.27%
PFGC B 0.27%
BILL D 0.27%
FHN D 0.27%
SMAR C 0.27%
INSP C 0.27%
WWD D 0.27%
WTFC B 0.27%
AFRM C 0.27%
NDSN C 0.27%
GAP F 0.27%
JEF B 0.26%
TOL B 0.26%
CUBE B 0.26%
EDR A 0.26%
WSO C 0.26%
ALKS C 0.26%
MTZ B 0.25%
NVT D 0.25%
TXRH C 0.25%
AFG B 0.25%
OSK F 0.25%
CW B 0.25%
APLS F 0.25%
NI B 0.25%
DVA B 0.25%
AOS D 0.25%
KRG B 0.24%
COTY F 0.24%
UI B 0.24%
EGP B 0.24%
CASY D 0.24%
LECO F 0.24%
CRBG D 0.24%
JBL D 0.24%
DKS D 0.24%
OC D 0.24%
AL D 0.24%
WEX C 0.24%
ST D 0.24%
CFR C 0.23%
CMA B 0.23%
FRPT B 0.23%
ADTN D 0.23%
ITT B 0.23%
MSA D 0.23%
MTCH C 0.23%
ENSG B 0.23%
ESTC F 0.23%
BRKR D 0.23%
BFAM C 0.23%
CLH A 0.23%
CBSH C 0.22%
ALK C 0.22%
ADC C 0.22%
EHC C 0.22%
HII D 0.22%
BLD D 0.22%
HALO C 0.22%
AAON B 0.22%
PRGO D 0.22%
FLR D 0.22%
S C 0.22%
IPG C 0.22%
JLL B 0.22%
RMBS F 0.22%
BXP B 0.22%
BOKF B 0.22%
COLB B 0.22%
PNW C 0.22%
CPT B 0.22%
PPC D 0.21%
EXEL C 0.21%
LAMR B 0.21%
AZEK C 0.21%
BRBR C 0.21%
FND C 0.21%
DOX C 0.21%
CACI B 0.21%
POOL C 0.21%
ACI F 0.2%
OZK D 0.2%
CHE C 0.2%
SNV C 0.2%
OHI B 0.2%
PEGA C 0.2%
ZION D 0.2%
UNM B 0.2%
BJ D 0.2%
SSB B 0.2%
ATR B 0.2%
BIO C 0.2%
XRAY D 0.2%
SFM B 0.2%
NWSA D 0.2%
CG D 0.2%
EQH C 0.2%
ONB C 0.2%
SCI B 0.2%
ATI C 0.2%
PB B 0.19%
SF A 0.19%
TECH C 0.19%
PLNT B 0.19%
BWXT D 0.19%
GPK B 0.19%
RLI B 0.19%
RHP C 0.19%
CRL F 0.19%
PRI B 0.19%
MKTX C 0.19%
TPR C 0.19%
VOYA B 0.19%
SPSC D 0.18%
RGLD C 0.18%
FCN D 0.18%
ZWS A 0.18%
INGR B 0.18%
MUSA D 0.18%
AXS B 0.18%
STWD B 0.18%
NYT C 0.18%
INFA D 0.18%
LEA F 0.18%
FOXA B 0.18%
GTLB D 0.18%
NNN C 0.18%
GNTX F 0.18%
CIEN C 0.18%
WMS D 0.18%
RBC C 0.18%
FR B 0.17%
AIT A 0.17%
WSC D 0.17%
AXTA B 0.17%
HSIC C 0.17%
Z B 0.17%
ETSY F 0.17%
HRB C 0.17%
GL C 0.17%
FRT C 0.17%
IONS F 0.17%
ROKU C 0.17%
WTRG D 0.17%
SKX D 0.17%
EXP B 0.17%
SNX D 0.17%
CCK A 0.17%
SWX C 0.16%
H C 0.16%
TENB F 0.16%
OLED C 0.16%
TPX C 0.16%
EVR A 0.16%
KEX C 0.16%
FLS D 0.16%
QGEN C 0.16%
CR C 0.16%
PVH F 0.16%
FN D 0.16%
AM C 0.16%
AGCO D 0.16%
SEIC C 0.16%
DCI C 0.16%
DNB C 0.16%
CFLT F 0.15%
UBSI B 0.15%
STAG C 0.15%
KNX C 0.15%
TRNO C 0.15%
SSD D 0.15%
WHR D 0.15%
WCC D 0.15%
EXLS B 0.15%
HOMB B 0.15%
OVV F 0.15%
SIGI D 0.15%
CHRW B 0.15%
VLY C 0.15%
POST C 0.15%
HLI B 0.15%
ORI B 0.15%
AYI B 0.14%
SUM D 0.14%
CHX F 0.14%
VRNS C 0.14%
CNM F 0.14%
MIDD D 0.14%
DTM B 0.14%
LSCC D 0.14%
DINO F 0.14%
FSS D 0.14%
KBR D 0.14%
OPCH C 0.14%
VNO B 0.14%
GNRC D 0.14%
CWST D 0.14%
TTC D 0.14%
SW B 0.14%
BRX B 0.14%
BERY B 0.13%
TREX D 0.13%
CHH C 0.13%
REYN C 0.13%
FYBR C 0.13%
MAT C 0.13%
SAIC C 0.13%
COHR C 0.13%
ONTO D 0.13%
HUN D 0.13%
GKOS C 0.13%
LBRDK F 0.13%
BL D 0.13%
ESNT B 0.13%
SITE C 0.13%
BPMC F 0.13%
APA F 0.13%
GXO D 0.13%
RL C 0.13%
MMSI B 0.13%
CACC F 0.12%
NSIT D 0.12%
HXL F 0.12%
FIVE D 0.12%
CNXC F 0.12%
ESI D 0.12%
BWA D 0.12%
MTSI D 0.12%
LYFT D 0.12%
RGEN F 0.12%
CLF F 0.12%
DBX D 0.12%
ESAB C 0.12%
IRT B 0.12%
CRUS D 0.12%
SLM D 0.12%
KNF B 0.11%
HP F 0.11%
TKR D 0.11%
ACT B 0.11%
IPAR F 0.11%
OGE C 0.11%
AWI B 0.11%
MTH A 0.11%
ORA C 0.11%
QLYS F 0.11%
AN D 0.11%
TNET F 0.11%
MMS C 0.11%
FFIN B 0.11%
MASI F 0.11%
RYN C 0.11%
MTG B 0.11%
AMKR F 0.11%
LCID C 0.11%
IBP D 0.11%
X F 0.11%
FAF B 0.11%
CHRD F 0.11%
GBCI B 0.11%
MTDR F 0.11%
NEU D 0.11%
FMC C 0.11%
CTLT B 0.11%
RDN C 0.1%
UFPI C 0.1%
ZI D 0.1%
NXST D 0.1%
OMF D 0.1%
CBT B 0.1%
OGN D 0.1%
CIVI F 0.1%
EEFT D 0.1%
FLO C 0.1%
SLGN B 0.1%
LFUS C 0.1%
RHI D 0.1%
POR C 0.1%
BCPC C 0.1%
HOG C 0.1%
ARW C 0.1%
LNC D 0.1%
WTS C 0.1%
VMI D 0.1%
ALGM F 0.1%
BECN D 0.1%
IDA C 0.1%
CHK D 0.1%
MHK C 0.1%
DAR F 0.1%
LANC D 0.1%
MLI A 0.1%
TMHC A 0.1%
EXPO A 0.09%
DLB D 0.09%
LPX B 0.09%
HAE F 0.09%
FIZZ D 0.09%
AAP F 0.09%
GTES C 0.09%
BC C 0.09%
WK D 0.09%
VNT F 0.09%
COLD D 0.09%
R A 0.09%
VFC C 0.09%
W D 0.09%
CMC D 0.09%
DV F 0.09%
SON C 0.09%
CGNX F 0.09%
CYTK F 0.08%
SMG C 0.08%
HGV F 0.08%
AR F 0.08%
PARA F 0.08%
SWN D 0.08%
RIG F 0.08%
COOP C 0.08%
MKSI F 0.08%
RRC D 0.08%
CPRI D 0.08%
MUR F 0.08%
COLM C 0.08%
LSTR D 0.08%
AMG C 0.08%
SEE D 0.08%
PII D 0.08%
ELAN D 0.08%
TDC F 0.08%
MSM D 0.08%
HAS B 0.08%
WMG D 0.08%
MDU C 0.07%
RH B 0.07%
DXC C 0.07%
OLN D 0.07%
NFE F 0.07%
NFG B 0.07%
ASO C 0.07%
DDS F 0.07%
WEN C 0.07%
IAC C 0.07%
FIVN F 0.07%
WU F 0.07%
ASGN D 0.07%
BCC B 0.07%
ASH D 0.07%
RVMD C 0.07%
KRC B 0.07%
AA D 0.06%
IPGP F 0.06%
PBF F 0.06%
MGY C 0.06%
VVV D 0.06%
OGS B 0.06%
SM F 0.06%
JXN A 0.06%
NSP F 0.06%
BKH B 0.06%
CC F 0.05%
ALIT D 0.05%
ATKR F 0.05%
NJR B 0.05%
UGI C 0.05%
POWI F 0.04%
SLAB D 0.04%
CAR F 0.04%
SFYX Underweight 39 Positions Relative to XHYC
Symbol Grade Weight
HBI B -0.9%
KW C -0.85%
SAH D -0.6%
BALY B -0.59%
CCL C -0.57%
NMG F -0.53%
CRI D -0.52%
SIX B -0.5%
ADNT F -0.5%
RCL B -0.49%
RRR D -0.48%
TNL D -0.48%
CASH B -0.43%
CWK B -0.4%
PK D -0.4%
FPH C -0.39%
GT F -0.37%
AMC F -0.37%
DAN F -0.36%
GPI B -0.36%
AXL F -0.35%
JWN C -0.35%
PENN D -0.35%
F F -0.35%
CNK C -0.27%
HLT B -0.26%
LYV B -0.26%
GIII C -0.26%
FUN D -0.25%
MGM F -0.25%
LIND C -0.25%
UA D -0.25%
EVRI C -0.25%
VSCO C -0.24%
LEVI C -0.24%
FL D -0.24%
WWW B -0.23%
CPS F -0.17%
FLL F -0.13%
Compare ETFs