SMMD vs. XHYH ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

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

$66.57

Average Daily Volume

73,930

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$35.67

Average Daily Volume

19,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	XHYH
30 Days	2.35%	1.55%
60 Days	1.23%	2.43%
90 Days	6.67%	4.01%
12 Months	17.92%	15.96%

11 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in XHYH	Overlap
ACHC	C	1.0%	0.64%	0.64%
CRL	D	1.0%	0.96%	0.96%
CTLT	B	1.0%	0.35%	0.35%
DVA	A	1.0%	0.91%	0.91%
EHC	B	1.0%	0.72%	0.72%
ELAN	D	1.0%	0.55%	0.55%
JAZZ	D	1.0%	0.98%	0.98%
PRGO	C	1.0%	0.76%	0.76%
SCI	A	1.0%	0.51%	0.51%
TFX	B	1.0%	0.64%	0.64%
THC	B	1.0%	0.5%	0.5%

SMMD Overweight 486 Positions Relative to XHYH

Symbol	Grade	Weight
SEG	C	1.0%
PARAA	D	1.0%
PLTK	D	1.0%
UHAL	B	1.0%
TFSL	C	1.0%
NFE	F	1.0%
LLYVA	B	1.0%
LOAR	C	1.0%
UI	B	1.0%
SEB	C	1.0%
UWMC	C	1.0%
ALAB	F	1.0%
CWEN	A	1.0%
WOLF	F	1.0%
LBRDA	D	1.0%
PYCR	D	1.0%
DDS	D	1.0%
DJT	F	1.0%
CAR	F	1.0%
UA	C	1.0%
SNDR	B	1.0%
CERT	F	1.0%
UAA	C	1.0%
TRIP	F	1.0%
FTRE	F	1.0%
LEG	D	1.0%
INFA	D	1.0%
ALGM	D	1.0%
GO	F	1.0%
AS	C	1.0%
BIRK	D	1.0%
REYN	C	1.0%
IPGP	F	1.0%
PPC	D	1.0%
MP	D	1.0%
LLYVK	C	1.0%
VSTS	D	1.0%
FIVN	F	1.0%
QS	F	1.0%
ADT	D	1.0%
HAYW	D	1.0%
KSS	F	1.0%
JWN	C	1.0%
RCM	C	1.0%
HHH	C	1.0%
TXG	D	1.0%
CWEN	A	1.0%
RNG	D	1.0%
AAP	F	1.0%
PINC	C	1.0%
QDEL	D	1.0%
BOKF	B	1.0%
NCNO	F	1.0%
ENOV	F	1.0%
VAC	F	1.0%
SHC	B	1.0%
SAM	F	1.0%
CRI	C	1.0%
CC	F	1.0%
AZTA	D	1.0%
ZG	B	1.0%
DV	F	1.0%
BHF	F	1.0%
PENN	D	1.0%
SPB	B	1.0%
CACC	F	1.0%
VIRT	B	1.0%
CLVT	D	1.0%
TDC	F	1.0%
COLM	B	1.0%
CXT	D	1.0%
PAG	D	1.0%
TNL	F	1.0%
SMG	C	1.0%
MPW	B	1.0%
PK	F	1.0%
WEN	C	1.0%
PEGA	C	1.0%
NWL	C	1.0%
BROS	D	1.0%
FHB	C	1.0%
NVST	D	1.0%
ZI	D	1.0%
YETI	D	1.0%
AMED	D	1.0%
NWS	D	1.0%
LCID	C	1.0%
IRDM	D	1.0%
AMKR	D	1.0%
HCP	A	1.0%
CNXC	D	1.0%
WU	F	1.0%
HIW	A	1.0%
GTES	C	1.0%
LBTYA	B	1.0%
MAN	D	1.0%
NSA	A	1.0%
LITE	C	1.0%
HUN	D	1.0%
CHH	C	1.0%
COTY	D	1.0%
LBTYK	B	1.0%
EPR	B	1.0%
DNB	C	1.0%
MSM	D	1.0%
RH	C	1.0%
IAC	C	1.0%
KMPR	D	1.0%
DXC	C	1.0%
MSGS	B	1.0%
NEU	C	1.0%
SPR	D	1.0%
M	D	1.0%
GAP	F	1.0%
W	D	1.0%
KRC	C	1.0%
LOPE	D	1.0%
DLB	D	1.0%
BYD	C	1.0%
PII	D	1.0%
VNOM	D	1.0%
AN	D	1.0%
LYFT	D	1.0%
AGO	C	1.0%
APLS	D	1.0%
SLGN	B	1.0%
EEFT	F	1.0%
HOG	C	1.0%
ASH	D	1.0%
TPG	B	1.0%
ROIV	C	1.0%
CPRI	D	1.0%
OZK	D	1.0%
CUZ	B	1.0%
PSN	B	1.0%
AL	D	1.0%
FLO	C	1.0%
DOCS	B	1.0%
WTM	D	1.0%
SLM	D	1.0%
AVT	D	1.0%
LNC	D	1.0%
RYN	C	1.0%
FIVE	D	1.0%
FOUR	C	1.0%
JHG	B	1.0%
CCCS	D	1.0%
PATH	D	1.0%
CFLT	F	1.0%
OLN	D	1.0%
SEE	D	1.0%
AM	B	1.0%
APPF	D	1.0%
RARE	B	1.0%
OMF	D	1.0%
S	C	1.0%
VNT	D	1.0%
U	D	1.0%
MASI	D	1.0%
ALK	C	1.0%
THO	C	1.0%
UGI	B	1.0%
FNB	D	1.0%
VVV	D	1.0%
COLB	C	1.0%
HXL	F	1.0%
BC	D	1.0%
NXST	D	1.0%
MDU	B	1.0%
TKR	D	1.0%
WHR	D	1.0%
ST	F	1.0%
CLF	F	1.0%
LAZ	B	1.0%
KD	D	1.0%
OGN	C	1.0%
THG	A	1.0%
XRAY	D	1.0%
IDA	B	1.0%
AWI	C	1.0%
AMG	C	1.0%
CIVI	F	1.0%
SON	C	1.0%
VMI	D	1.0%
PVH	D	1.0%
ESAB	C	1.0%
DAR	F	1.0%
MTSI	D	1.0%
BILL	D	1.0%
NFG	A	1.0%
AGCO	D	1.0%
RITM	A	1.0%
ESI	D	1.0%
PCOR	D	1.0%
OLLI	C	1.0%
R	B	1.0%
SRCL	A	1.0%
POST	C	1.0%
CELH	F	1.0%
VKTX	C	1.0%
GXO	D	1.0%
MTDR	F	1.0%
IVZ	C	1.0%
LSCC	D	1.0%
DBX	D	1.0%
ELF	F	1.0%
ESTC	F	1.0%
VNO	A	1.0%
LEA	F	1.0%
AXS	B	1.0%
SITE	D	1.0%
FLS	D	1.0%
LFUS	D	1.0%
PARA	F	1.0%
BBWI	F	1.0%
AZEK	C	1.0%
WH	B	1.0%
AAON	A	1.0%
CART	C	1.0%
LPX	B	1.0%
ETSY	F	1.0%
AZPN	C	1.0%
IONS	F	1.0%
STWD	B	1.0%
VFC	C	1.0%
NOV	F	1.0%
GME	F	1.0%
BIO	C	1.0%
CFR	C	1.0%
H	D	1.0%
FRPT	B	1.0%
SNV	C	1.0%
RLI	B	1.0%
CNM	F	1.0%
INSP	C	1.0%
WFRD	D	1.0%
MSA	D	1.0%
OSK	D	1.0%
MAT	C	1.0%
SN	B	1.0%
RHI	D	1.0%
MTZ	B	1.0%
PB	B	1.0%
LSTR	D	1.0%
SMAR	B	1.0%
FAF	A	1.0%
CGNX	D	1.0%
LBRDK	D	1.0%
RYAN	C	1.0%
UHAL	B	1.0%
BRKR	D	1.0%
ZION	D	1.0%
SWN	D	1.0%
KEX	C	1.0%
RL	B	1.0%
WCC	D	1.0%
RRC	D	1.0%
GTLB	D	1.0%
MTG	B	1.0%
BSY	D	1.0%
ARW	C	1.0%
GNTX	F	1.0%
SEIC	C	1.0%
WTFC	C	1.0%
MTN	D	1.0%
G	B	1.0%
MIDD	D	1.0%
SAIC	B	1.0%
TREX	F	1.0%
BPOP	C	1.0%
PCTY	D	1.0%
HR	B	1.0%
X	D	1.0%
PNFP	B	1.0%
WSC	D	1.0%
AA	D	1.0%
LAD	C	1.0%
CRUS	D	1.0%
PLNT	B	1.0%
MKSI	F	1.0%
CR	C	1.0%
AGNC	A	1.0%
STAG	B	1.0%
BWA	F	1.0%
AAL	D	1.0%
DTM	B	1.0%
SOFI	C	1.0%
AR	D	1.0%
CBSH	B	1.0%
ATI	D	1.0%
CMA	B	1.0%
SSD	C	1.0%
CROX	C	1.0%
APG	D	1.0%
AXTA	C	1.0%
BRBR	C	1.0%
FR	B	1.0%
PEN	D	1.0%
EXEL	A	1.0%
DINO	F	1.0%
COKE	C	1.0%
ALSN	B	1.0%
BERY	B	1.0%
ACI	D	1.0%
FMC	C	1.0%
ADC	B	1.0%
NCLH	C	1.0%
CIEN	C	1.0%
VOYA	A	1.0%
ITCI	D	1.0%
WYNN	D	1.0%
FCN	C	1.0%
AYI	B	1.0%
CZR	D	1.0%
MOS	F	1.0%
WBS	D	1.0%
GMED	D	1.0%
HLI	A	1.0%
MHK	B	1.0%
DUOL	C	1.0%
BFAM	B	1.0%
OGE	B	1.0%
KNX	C	1.0%
RBC	D	1.0%
KBR	D	1.0%
PR	D	1.0%
TPX	C	1.0%
BRX	B	1.0%
CHRD	F	1.0%
RGEN	F	1.0%
CG	D	1.0%
SNX	D	1.0%
COLD	D	1.0%
SF	B	1.0%
ROKU	C	1.0%
MEDP	D	1.0%
GNRC	D	1.0%
GLOB	D	1.0%
DCI	D	1.0%
FHN	C	1.0%
WEX	C	1.0%
NYT	C	1.0%
EVR	B	1.0%
DAY	C	1.0%
EXP	A	1.0%
CHE	C	1.0%
HSIC	D	1.0%
APA	F	1.0%
TTC	D	1.0%
AFRM	C	1.0%
WAL	B	1.0%
BWXT	D	1.0%
MORN	C	1.0%
HRB	C	1.0%
SKX	C	1.0%
FYBR	C	1.0%
NNN	B	1.0%
EGP	B	1.0%
Z	B	1.0%
RGLD	B	1.0%
ONTO	D	1.0%
INGR	B	1.0%
ALLY	F	1.0%
GPK	A	1.0%
CAVA	B	1.0%
TKO	B	1.0%
PRI	B	1.0%
OLED	C	1.0%
ORI	B	1.0%
CHK	D	1.0%
COHR	C	1.0%
WMS	D	1.0%
UNM	B	1.0%
TPR	C	1.0%
AOS	D	1.0%
HAS	B	1.0%
LECO	D	1.0%
MTCH	C	1.0%
FRT	B	1.0%
LNW	B	1.0%
WWD	D	1.0%
MKTX	C	1.0%
CHDN	B	1.0%
RRX	C	1.0%
MUSA	B	1.0%
DOX	C	1.0%
AFG	B	1.0%
ARMK	B	1.0%
OHI	B	1.0%
FBIN	B	1.0%
ATR	A	1.0%
WTRG	D	1.0%
NWSA	D	1.0%
GL	C	1.0%
FTI	D	1.0%
QRVO	F	1.0%
PNW	A	1.0%
JEF	B	1.0%
NVT	D	1.0%
HII	D	1.0%
BJ	D	1.0%
OVV	F	1.0%
CACI	B	1.0%
AIZ	C	1.0%
KNSL	C	1.0%
NLY	A	1.0%
CCK	A	1.0%
TOST	C	1.0%
TXRH	D	1.0%
LAMR	A	1.0%
EXAS	C	1.0%
ITT	C	1.0%
RIVN	F	1.0%
PFGC	B	1.0%
REXR	C	1.0%
EWBC	D	1.0%
SAIA	D	1.0%
SW	B	1.0%
FND	C	1.0%
FIX	B	1.0%
WING	B	1.0%
CW	B	1.0%
TECH	D	1.0%
SRPT	F	1.0%
BLD	D	1.0%
XPO	D	1.0%
CHRW	C	1.0%
HST	D	1.0%
BXP	A	1.0%
FFIV	A	1.0%
IPG	C	1.0%
DKS	D	1.0%
ALLE	A	1.0%
NBIX	D	1.0%
JBL	D	1.0%
CUBE	A	1.0%
JLL	B	1.0%
EQH	C	1.0%
CLH	B	1.0%
JNPR	B	1.0%
TTEK	B	1.0%
JKHY	A	1.0%
CPT	B	1.0%
ACM	B	1.0%
POOL	C	1.0%
UHS	B	1.0%
HOOD	C	1.0%
USFD	A	1.0%
DT	C	1.0%
RNR	B	1.0%
NTRA	B	1.0%
AMH	B	1.0%
PSTG	D	1.0%
OC	C	1.0%
GLPI	B	1.0%
GGG	C	1.0%
GWRE	A	1.0%
RGA	B	1.0%
CVNA	B	1.0%
REG	B	1.0%
CASY	C	1.0%
ELS	B	1.0%
NDSN	C	1.0%
SNA	B	1.0%
PNR	A	1.0%
GEN	B	1.0%
TOL	B	1.0%
NTNX	C	1.0%
TPL	C	1.0%
UTHR	C	1.0%
NI	A	1.0%
RPM	B	1.0%
KIM	B	1.0%
RS	D	1.0%
WSO	C	1.0%
MANH	A	1.0%
EG	B	1.0%
TXT	D	1.0%
NRG	C	1.0%
FDS	C	1.0%
EME	A	1.0%
AVY	B	1.0%
LII	A	1.0%
PKG	B	1.0%
EQT	D	1.0%
IWM	C	1.0%

SMMD Underweight 22 Positions Relative to XHYH

Symbol	Grade	Weight
IQV	C	-1.43%
EM	F	-0.9%
CNC	C	-0.8%
SEM	D	-0.75%
AVTR	B	-0.73%
HCA	A	-0.7%
AMN	F	-0.63%
CYH	B	-0.59%
PBH	B	-0.58%
CCSI	C	-0.52%
MOH	C	-0.5%
CASH	B	-0.43%
HOLX	B	-0.39%
OPCH	C	-0.37%
MD	C	-0.37%
OMI	D	-0.36%
HQY	C	-0.36%
ICLR	F	-0.36%
MODV	F	-0.35%
CSV	C	-0.24%
EBS	D	-0.22%
VREX	F	-0.14%