SMIZ vs. XHYC ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Grade (RS Rating)
Last Trade
$33.13
Average Daily Volume
11,714
Number of Holdings
*
10
* 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
$37.70
Average Daily Volume
13,834
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | XHYC |
|---|---|---|
| 30 Days | 5.60% | 0.99% |
| 60 Days | 11.62% | 3.27% |
| 90 Days | 9.59% | 2.42% |
| 12 Months | 34.38% | 15.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMIZ | Weight in XHYC | Overlap | |
|---|---|---|---|---|---|
| KW | C | 1.03% | 0.85% | 0.85% |
SMIZ Underweight 54 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | -0.9% | |
| BBWI | F | -0.77% | |
| CHDN | C | -0.66% | |
| SAH | D | -0.6% | |
| BALY | B | -0.59% | |
| CCL | C | -0.57% | |
| NMG | F | -0.53% | |
| CRI | D | -0.52% | |
| ADNT | F | -0.5% | |
| ABG | D | -0.49% | |
| RCL | B | -0.49% | |
| RRR | D | -0.48% | |
| CZR | B | -0.48% | |
| TNL | B | -0.48% | |
| VAC | D | -0.48% | |
| CVNA | A | -0.44% | |
| CASH | C | -0.43% | |
| CWK | D | -0.4% | |
| PK | D | -0.4% | |
| FPH | B | -0.39% | |
| BYD | B | -0.38% | |
| GT | F | -0.37% | |
| AMC | F | -0.37% | |
| WH | C | -0.37% | |
| DAN | D | -0.36% | |
| GPI | C | -0.36% | |
| AXL | F | -0.35% | |
| NCLH | C | -0.35% | |
| JWN | D | -0.35% | |
| PENN | D | -0.35% | |
| F | D | -0.35% | |
| ALSN | A | -0.34% | |
| CROX | C | -0.34% | |
| CNK | D | -0.27% | |
| HLT | A | -0.26% | |
| LYV | A | -0.26% | |
| MTN | D | -0.26% | |
| GIII | C | -0.26% | |
| FUN | F | -0.25% | |
| IGT | F | -0.25% | |
| MGM | D | -0.25% | |
| LAD | C | -0.25% | |
| LIND | C | -0.25% | |
| UA | B | -0.25% | |
| EVRI | A | -0.25% | |
| VSCO | C | -0.24% | |
| LEVI | C | -0.24% | |
| FL | F | -0.24% | |
| PAG | D | -0.24% | |
| THO | C | -0.23% | |
| WWW | B | -0.23% | |
| M | D | -0.2% | |
| CPS | F | -0.17% | |
| FLL | F | -0.13% |
SMIZ: Top Represented Industries & Keywords
XHYC: Top Represented Industries & Keywords
Industries:
Resorts & Casinos
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Leisure
Footwear & Accessories
Gambling
Lodging
Media - Diversified
Department Stores
Real Estate Services
Apparel Retail
Apparel Stores
Auto Manufacturers
Other Industrial Metals & Mining
REIT - Hotel & Motel
Real Estate - General
Recreational Vehicles
Rubber & Plastics
Savings & Cooperative Banks
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