SMMD vs. XHYC ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

102,526

Number of Holdings *

497

* 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

$37.67

Average Daily Volume

9,535

Number of Holdings *

0

* may have additional holdings in another (foreign) market
Performance
Period SMMD XHYC
30 Days 4.45% 0.71%
60 Days 8.25% 0.96%
90 Days 10.45% 2.31%
12 Months 30.30% 12.04%
0 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in XHYC Overlap
SMMD Overweight 497 Positions Relative to XHYC
Symbol Grade Weight
IWM B 41.76%
SW C 0.42%
CVNA B 0.4%
TPL B 0.36%
EQT B 0.34%
EME B 0.34%
PKG B 0.32%
LII B 0.31%
EXE A 0.3%
NRG B 0.29%
FDS A 0.28%
SNA A 0.27%
RPM A 0.26%
AVY F 0.26%
HOOD B 0.26%
UTHR B 0.26%
RS B 0.26%
WSO A 0.26%
PNR A 0.26%
NI A 0.25%
XPO B 0.25%
THC B 0.25%
DT C 0.25%
KIM A 0.25%
MANH C 0.25%
GWRE A 0.24%
EG D 0.24%
GEN A 0.24%
TXT C 0.24%
NTNX B 0.24%
PSTG D 0.24%
TOL C 0.24%
OC A 0.24%
FIX B 0.23%
CASY B 0.23%
ACM B 0.23%
RGA A 0.22%
NTRA B 0.22%
GGG B 0.22%
JBL C 0.22%
NDSN B 0.22%
USFD A 0.22%
GLPI D 0.21%
SAIA B 0.21%
JLL C 0.21%
TTEK C 0.21%
REG A 0.21%
JKHY C 0.21%
EWBC B 0.21%
FFIV A 0.21%
CW B 0.21%
TOST A 0.21%
POOL D 0.21%
RNR D 0.21%
PFGC B 0.2%
TXRH A 0.2%
JNPR D 0.2%
BXP D 0.2%
ELS C 0.2%
EXAS F 0.2%
SCI B 0.19%
ITT A 0.19%
BLD F 0.19%
AMH C 0.19%
TECH B 0.19%
CPT C 0.19%
NBIX C 0.19%
CHRW A 0.19%
UHS D 0.19%
CLH B 0.19%
HST C 0.19%
ALLE D 0.19%
EQH B 0.19%
COHR B 0.19%
CACI C 0.19%
IPG F 0.18%
ATR A 0.18%
SRPT F 0.18%
TPR B 0.18%
JEF A 0.18%
FND F 0.18%
FTI B 0.18%
NVT B 0.18%
LAMR D 0.18%
DAY C 0.18%
BJ B 0.18%
SOFI B 0.18%
NWSA B 0.17%
BWXT A 0.17%
GNRC B 0.17%
AA C 0.17%
WMS F 0.17%
CG C 0.17%
CUBE D 0.17%
CCK D 0.17%
NCLH B 0.17%
DKS F 0.17%
UNM A 0.17%
RRX C 0.17%
DUOL B 0.17%
LECO C 0.17%
CAVA B 0.16%
WWD B 0.16%
OHI C 0.16%
EHC A 0.16%
ARMK B 0.16%
AIZ A 0.16%
INGR B 0.16%
WTRG C 0.16%
DOX C 0.16%
SF B 0.16%
LBRDK C 0.16%
MKTX C 0.16%
OVV C 0.16%
FBIN F 0.16%
AFRM B 0.16%
CTLT D 0.16%
TKO D 0.15%
FRT C 0.15%
REXR F 0.15%
LAD B 0.15%
KNSL C 0.15%
CIEN B 0.15%
FHN A 0.15%
MTCH F 0.15%
CHDN C 0.15%
PRI A 0.15%
TFX F 0.15%
ALSN A 0.15%
NLY C 0.15%
AYI B 0.15%
ALLY C 0.15%
CRL C 0.15%
EVR B 0.15%
RGLD C 0.15%
EXP B 0.15%
PNW B 0.15%
EXEL B 0.15%
Z B 0.15%
X C 0.14%
TTC F 0.14%
AAL B 0.14%
RIVN D 0.14%
ORI A 0.14%
BRBR A 0.14%
ROKU C 0.14%
WYNN F 0.14%
HSIC F 0.14%
SNX C 0.14%
DTM B 0.14%
MORN B 0.14%
MOS D 0.14%
HLI B 0.14%
GLOB B 0.14%
KBR B 0.14%
DCI A 0.14%
WING D 0.14%
PR C 0.14%
AOS F 0.14%
MUSA B 0.14%
AFG A 0.14%
WAL B 0.14%
ITCI C 0.14%
GL B 0.14%
HAS D 0.14%
PNFP B 0.13%
RGEN C 0.13%
RBC B 0.13%
RL B 0.13%
CMA A 0.13%
OGE B 0.13%
WCC B 0.13%
SKX F 0.13%
TPX B 0.13%
CR B 0.13%
CZR F 0.13%
MEDP C 0.13%
EGP C 0.13%
GPK D 0.13%
KNX B 0.13%
OLED F 0.13%
HRB D 0.13%
AXTA A 0.13%
GMED B 0.13%
BRX A 0.13%
ONTO F 0.13%
MTZ B 0.13%
NYT C 0.13%
FYBR D 0.13%
PEN B 0.13%
APA F 0.13%
CNM D 0.13%
GME C 0.13%
PCTY A 0.13%
LNW F 0.13%
WBS A 0.13%
DVA C 0.12%
BERY C 0.12%
COLD F 0.12%
SMAR A 0.12%
WTFC B 0.12%
VNO C 0.12%
VFC C 0.12%
ZION B 0.12%
CBSH A 0.12%
VOYA B 0.12%
SAIC C 0.12%
HII D 0.12%
CFR B 0.12%
SSD D 0.12%
BWA B 0.12%
SEIC A 0.12%
ACI C 0.12%
AR B 0.12%
NNN F 0.12%
AAON B 0.12%
CHRD F 0.12%
CART C 0.12%
TREX C 0.12%
CHE D 0.12%
FMC F 0.12%
APG B 0.12%
ESTC C 0.11%
STAG D 0.11%
VKTX D 0.11%
QRVO F 0.11%
MKSI C 0.11%
GXO B 0.11%
KEX B 0.11%
MAT C 0.11%
WH A 0.11%
JAZZ B 0.11%
CGNX C 0.11%
OSK B 0.11%
G B 0.11%
UHAL C 0.11%
RHI B 0.11%
BSY F 0.11%
PLNT A 0.11%
FCN F 0.11%
LSCC D 0.11%
AGNC C 0.11%
WSC F 0.11%
FR C 0.11%
LPX B 0.11%
GNTX C 0.11%
COKE C 0.11%
RYAN A 0.11%
S B 0.11%
WEX D 0.11%
FRPT B 0.11%
PCOR B 0.11%
BBWI C 0.11%
SNV B 0.11%
ESAB B 0.11%
BIO C 0.11%
MIDD C 0.11%
FLS B 0.11%
RRC B 0.11%
MHK D 0.11%
ADC A 0.11%
LFUS D 0.1%
STWD D 0.1%
ETSY C 0.1%
AXS A 0.1%
SN C 0.1%
MSA D 0.1%
MTG C 0.1%
CROX F 0.1%
MTDR C 0.1%
ELAN D 0.1%
ESI B 0.1%
ARW F 0.1%
DINO D 0.1%
FAF C 0.1%
H B 0.1%
DAR B 0.1%
BPOP C 0.1%
MTN D 0.1%
DBX B 0.1%
AZPN A 0.1%
LSTR B 0.1%
R A 0.1%
AWI B 0.1%
MASI B 0.1%
U F 0.1%
VMI B 0.1%
CFLT B 0.1%
IVZ C 0.1%
AZEK B 0.1%
MTSI B 0.1%
RLI A 0.1%
PARA C 0.1%
SITE D 0.1%
ATI D 0.1%
BFAM F 0.1%
BRKR F 0.1%
PB B 0.1%
HR C 0.1%
GTLB B 0.1%
JHG B 0.09%
BC C 0.09%
THO B 0.09%
FOUR B 0.09%
PVH C 0.09%
PATH C 0.09%
CRUS F 0.09%
NFG C 0.09%
AMG B 0.09%
IDA A 0.09%
WHR B 0.09%
CELH F 0.09%
AGCO F 0.09%
ELF C 0.09%
LAZ C 0.09%
OMF A 0.09%
INSP F 0.09%
OLLI C 0.09%
VNT B 0.09%
COLB B 0.09%
WFRD D 0.09%
BILL A 0.09%
IONS F 0.09%
ALK A 0.09%
NOV C 0.09%
HXL D 0.08%
CCCS B 0.08%
APPF B 0.08%
AVT C 0.08%
OLN D 0.08%
RH C 0.08%
AM B 0.08%
ROIV C 0.08%
LYFT B 0.08%
SON D 0.08%
UGI D 0.08%
PSN B 0.08%
FIVE F 0.08%
CIVI F 0.08%
DOCS B 0.08%
TPG B 0.08%
FNB A 0.08%
KD A 0.08%
VVV B 0.08%
VNOM C 0.08%
CLF D 0.08%
THG A 0.08%
RITM C 0.08%
NXST C 0.08%
LEA F 0.08%
POST D 0.08%
M D 0.07%
FLO F 0.07%
OGN F 0.07%
ASH F 0.07%
AGO B 0.07%
WTM A 0.07%
GAP B 0.07%
DLB C 0.07%
SLGN A 0.07%
EEFT C 0.07%
LITE A 0.07%
LNC B 0.07%
KRC C 0.07%
RYN F 0.07%
SEE C 0.07%
TKR F 0.07%
RARE D 0.07%
CUZ C 0.07%
AL B 0.07%
ST F 0.07%
SLM B 0.07%
XRAY F 0.07%
BYD A 0.07%
HCP A 0.07%
OZK B 0.07%
DNB B 0.06%
NEU C 0.06%
PII F 0.06%
NWL B 0.06%
BROS B 0.06%
NVST C 0.06%
DXC B 0.06%
MSM B 0.06%
PEGA A 0.06%
SPR F 0.06%
IAC F 0.06%
KMPR A 0.06%
CHH B 0.06%
HOG F 0.06%
ACHC F 0.06%
SMG D 0.06%
GTES B 0.06%
MSGS C 0.06%
LOPE B 0.06%
AN C 0.06%
W F 0.06%
BHF B 0.05%
APLS F 0.05%
PK B 0.05%
CC C 0.05%
AMKR F 0.05%
MAN F 0.05%
NSA D 0.05%
RNG B 0.05%
AMED F 0.05%
NCNO B 0.05%
YETI C 0.05%
FHB B 0.05%
TNL A 0.05%
MDU F 0.05%
LBTYK F 0.05%
HUN F 0.05%
EPR D 0.05%
PRGO C 0.05%
WEN C 0.05%
LBTYA F 0.05%
NWS B 0.05%
IRDM C 0.05%
HIW D 0.05%
ZI D 0.05%
IPGP C 0.04%
RCM B 0.04%
JWN B 0.04%
AAP D 0.04%
HAYW C 0.04%
SHC D 0.04%
CPRI F 0.04%
CWEN D 0.04%
PINC A 0.04%
ENOV C 0.04%
BOKF B 0.04%
MP C 0.04%
AZTA F 0.04%
SPB B 0.04%
ALGM F 0.04%
HHH B 0.04%
VIRT B 0.04%
ECG C 0.04%
CXT D 0.04%
DV C 0.04%
CACC D 0.04%
WU F 0.04%
CLVT F 0.04%
MPW F 0.04%
LLYVK B 0.04%
SAM B 0.04%
PENN B 0.04%
TDC D 0.04%
VAC B 0.04%
COLM B 0.04%
ZG B 0.04%
PAG B 0.04%
COTY F 0.04%
LEG F 0.03%
UAA B 0.03%
INFA D 0.03%
VSTS D 0.03%
TRIP D 0.03%
TXG F 0.03%
BIRK F 0.03%
QS F 0.03%
CRI D 0.03%
DJT D 0.03%
CNXC F 0.03%
KSS F 0.03%
ALAB B 0.03%
QDEL F 0.03%
ADT B 0.03%
PPC B 0.03%
LCID F 0.03%
FIVN C 0.03%
UI B 0.02%
AS B 0.02%
LLYVA B 0.02%
PYCR B 0.02%
DDS C 0.02%
CERT F 0.02%
SNDR B 0.02%
FTRE D 0.02%
GO C 0.02%
REYN D 0.02%
CAR C 0.02%
LBRDA C 0.02%
UA B 0.02%
WOLF F 0.02%
PLTK B 0.01%
UHAL C 0.01%
NFE F 0.01%
SEB D 0.01%
UWMC F 0.01%
MAGN F 0.01%
TFSL A 0.01%
LOAR C 0.01%
CWEN D 0.01%
PARAA B 0.0%
SEG F 0.0%
SMMD Underweight 0 Positions Relative to XHYC
Symbol Grade Weight

XHYC: Top Represented Industries & Keywords

Industries:
Keywords:
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