SMMV vs. XHYE ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

307,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.20

Average Daily Volume

35,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	XHYE
30 Days	0.10%	0.31%
60 Days	3.63%	1.59%
90 Days	9.29%	1.78%
12 Months	25.80%	13.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMMV	Weight in XHYE	Overlap

SMMV Overweight 10 Positions Relative to XHYE

Symbol	Grade	Weight
MUSA	D	1.66%
ORI	B	1.57%
CHE	C	1.46%
ADC	B	1.46%
RGLD	C	1.45%
ATR	A	1.43%
EXEL	B	1.38%
AXS	A	1.31%
RLI	A	1.17%
ENSG	D	1.17%

SMMV Underweight 47 Positions Relative to XHYE

Symbol	Grade	Weight
LNG	A	-1.01%
CNX	A	-0.67%
MTDR	F	-0.51%
TALO	F	-0.44%
USAC	D	-0.43%
FTI	B	-0.43%
NFE	F	-0.4%
CQP	F	-0.39%
CASH	D	-0.36%
WFRD	F	-0.35%
AR	B	-0.34%
VTOL	D	-0.34%
AM	A	-0.34%
DKL	B	-0.33%
HESM	D	-0.31%
NOG	F	-0.27%
SM	F	-0.27%
MMLP	B	-0.26%
CHK	D	-0.25%
GEL	D	-0.24%
SUN	D	-0.24%
CRK	B	-0.24%
GPOR	B	-0.18%
SPH	D	-0.17%
WES	D	-0.17%
SWN	D	-0.17%
ENLC	A	-0.17%
VNOM	B	-0.17%
GLP	B	-0.17%
OII	D	-0.17%
WTI	D	-0.17%
CIVI	F	-0.17%
EQT	B	-0.17%
CRC	B	-0.17%
CVI	F	-0.16%
NBR	F	-0.16%
MUR	F	-0.16%
RRC	D	-0.16%
PTEN	F	-0.16%
OXY	F	-0.16%
APA	F	-0.16%
BRY	F	-0.16%
CLMT	B	-0.16%
GTE	F	-0.15%
NGL	D	-0.15%
RIG	F	-0.08%
KLXE	F	-0.05%