SMMV vs. XHYH ETF Comparison

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

$37.90

Average Daily Volume

44,996

Number of Holdings *

291

* 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

$34.98

Average Daily Volume

24,271

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SMMV XHYH
30 Days 2.99% 2.01%
60 Days 1.25% 3.32%
90 Days 5.93% 4.77%
12 Months 11.45% 12.31%
9 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in XHYH Overlap
ACHC D 0.13% 0.64% 0.13%
EHC B 1.07% 0.72% 0.72%
HQY D 1.19% 0.36% 0.36%
JAZZ F 0.41% 0.98% 0.41%
OPCH D 0.26% 0.37% 0.26%
PBH B 0.72% 0.58% 0.58%
PRGO F 0.16% 0.76% 0.16%
SCI C 0.24% 0.51% 0.24%
VREX F 0.13% 0.14% 0.13%
SMMV Overweight 282 Positions Relative to XHYH
Symbol Grade Weight
MUSA B 1.56%
ORI C 1.49%
CHE F 1.46%
RGLD A 1.46%
ATR D 1.44%
ADC B 1.35%
AXS B 1.33%
EXEL B 1.26%
SIGI D 1.23%
RGA A 1.17%
GNTX C 1.15%
RLI D 1.14%
OGE B 1.12%
ENSG B 1.07%
DLB D 1.03%
IDA C 1.01%
THG D 1.0%
WTM D 0.97%
FLO F 0.96%
CVLT B 0.94%
MDU C 0.93%
LSTR F 0.93%
DTM B 0.91%
PAGP B 0.87%
RNR D 0.87%
PNW B 0.86%
POST B 0.86%
CACI B 0.84%
CASY B 0.83%
PSN C 0.83%
NEU D 0.82%
BJ B 0.82%
FCN C 0.78%
SFM B 0.72%
LOPE C 0.71%
TKO C 0.71%
IONS C 0.69%
ALKS F 0.69%
BWXT C 0.68%
AMED A 0.68%
PNM D 0.67%
INGR D 0.67%
CW B 0.67%
HESM A 0.66%
RYAN C 0.65%
CCCS D 0.64%
NWE C 0.64%
MSGS C 0.64%
BRC C 0.63%
MSM F 0.62%
INSM A 0.62%
WEN D 0.62%
CTRE B 0.62%
TXRH D 0.6%
OHI A 0.58%
CALM A 0.56%
LRN D 0.55%
JJSF C 0.55%
FCFS D 0.55%
ESGR B 0.55%
KBR D 0.54%
MSA B 0.54%
VNOM B 0.53%
CCOI D 0.53%
POR C 0.52%
INSW D 0.51%
GHC C 0.51%
SON F 0.5%
HRB C 0.5%
PRGS C 0.48%
PCVX B 0.48%
PINC F 0.48%
WERN D 0.47%
NYT B 0.46%
TGNA C 0.46%
NSIT C 0.45%
EQC D 0.44%
IBKR D 0.44%
VRRM B 0.43%
PDCO F 0.42%
LAUR D 0.42%
ADUS B 0.41%
GO F 0.41%
AVT C 0.4%
AM B 0.4%
LANC D 0.39%
HURN C 0.39%
BATRK C 0.39%
MGEE C 0.38%
REYN F 0.38%
SNX D 0.37%
VIRT D 0.37%
KNTK B 0.36%
CWST B 0.36%
CSWI B 0.35%
XENE C 0.35%
IDYA C 0.34%
MGRC D 0.34%
GPOR D 0.34%
SMPL D 0.34%
HLI A 0.33%
NHC B 0.33%
DCI D 0.33%
CWAN D 0.33%
VVV B 0.32%
UNF C 0.32%
ASH D 0.32%
MCY D 0.32%
BHE C 0.31%
DRS B 0.31%
HMN D 0.3%
SNDR C 0.3%
DVAX F 0.3%
PRDO D 0.3%
ALE C 0.29%
MMS B 0.29%
YELP F 0.29%
OLLI A 0.29%
SAIC D 0.28%
DBX F 0.27%
SKWD C 0.27%
CRAI B 0.26%
WT A 0.26%
CRNX B 0.25%
AVPT C 0.25%
EIG B 0.25%
NWLI A 0.25%
UNM D 0.25%
OSW B 0.24%
WABC C 0.24%
MIRM A 0.24%
NJR C 0.24%
SAFT C 0.24%
IDCC B 0.23%
COLL D 0.23%
NTST D 0.23%
HWKN B 0.23%
LBTYK C 0.22%
KRP A 0.22%
IMKTA D 0.21%
PPC C 0.21%
AGX C 0.2%
CORT C 0.2%
AVA D 0.2%
HCC C 0.2%
EDR A 0.2%
INVA B 0.2%
SWX D 0.19%
JBSS D 0.18%
NTCT F 0.18%
AMSF D 0.18%
CHH C 0.18%
AWR C 0.18%
ARCH F 0.18%
BFC B 0.18%
RARE C 0.18%
KNSA B 0.17%
SPNT C 0.17%
SHEN D 0.17%
PJT B 0.17%
ICFI F 0.17%
ATEN D 0.17%
USLM B 0.17%
CWT C 0.17%
RGR F 0.16%
HALO B 0.16%
KRYS B 0.16%
CNXN D 0.16%
WMK C 0.16%
GTX D 0.16%
NABL B 0.16%
VITL C 0.15%
IRWD D 0.15%
BLKB D 0.15%
OGS C 0.14%
VVX C 0.14%
CHCO B 0.14%
HSTM B 0.14%
SPTN D 0.14%
KELYA F 0.14%
LSXMA D 0.14%
ADMA B 0.14%
REX D 0.14%
IDT D 0.13%
ATGE A 0.13%
CNX B 0.13%
IRON D 0.13%
SMP F 0.12%
EBF A 0.12%
CXW D 0.12%
CIEN F 0.12%
GPK D 0.12%
ALRM C 0.12%
CLW D 0.12%
SLGN D 0.12%
STRA D 0.11%
LTC B 0.11%
HCKT D 0.11%
DJCO A 0.11%
USM B 0.11%
UVE D 0.11%
NTNX D 0.11%
DHIL D 0.1%
ANIP C 0.1%
LQDT B 0.1%
CCRN F 0.1%
ACEL D 0.1%
UFCS D 0.1%
LMAT A 0.1%
YORW C 0.1%
ACT B 0.09%
NPK D 0.09%
AGIO C 0.09%
ATEX B 0.09%
THS D 0.09%
FC C 0.09%
PBF F 0.09%
LQDA D 0.09%
ITCI B 0.08%
GWRE C 0.08%
MATX C 0.08%
SCHL D 0.08%
ACLX C 0.08%
CEIX C 0.08%
RAMP F 0.08%
PLXS C 0.08%
EPAC B 0.08%
HCI F 0.08%
ZYME C 0.08%
FRPH D 0.08%
DK F 0.07%
SENEA B 0.07%
METC D 0.07%
SPRY B 0.07%
IMNM F 0.07%
SR B 0.07%
TBPH D 0.07%
CPK C 0.07%
WINA C 0.07%
CRVL B 0.07%
SEB F 0.07%
CNSL B 0.07%
OSIS B 0.07%
TIPT D 0.07%
BBSI B 0.07%
NRC F 0.07%
CART C 0.06%
AESI D 0.06%
NTGR B 0.06%
GEO B 0.06%
DORM D 0.06%
UTI B 0.06%
BOX F 0.06%
BATRA C 0.06%
TARS D 0.06%
USPH F 0.06%
COKE C 0.06%
RMR C 0.06%
HG D 0.06%
MCS D 0.06%
IMXI F 0.06%
DAWN C 0.05%
SWBI D 0.05%
TH F 0.05%
MITK F 0.05%
ANAB B 0.05%
EWTX B 0.05%
GNK D 0.05%
IMAX C 0.05%
ACAD D 0.05%
ADEA C 0.05%
SQSP B 0.05%
BTU D 0.05%
UTZ F 0.05%
CGON D 0.05%
CGEM D 0.04%
CRGX F 0.04%
ITOS C 0.04%
IRMD C 0.04%
KROS F 0.04%
ROG C 0.04%
BMEA F 0.02%
SMMV Underweight 24 Positions Relative to XHYH
Symbol Grade Weight
IQV D -1.43%
CRL D -0.96%
DVA C -0.91%
EM D -0.9%
CNC D -0.8%
SEM A -0.75%
AVTR D -0.73%
HCA D -0.7%
TFX C -0.64%
AMN F -0.63%
CYH D -0.59%
ELAN F -0.55%
CCSI F -0.52%
THC B -0.5%
MOH F -0.5%
CASH B -0.43%
HOLX B -0.39%
MD F -0.37%
OMI F -0.36%
ICLR B -0.36%
MODV F -0.35%
CTLT B -0.35%
CSV C -0.24%
EBS B -0.22%
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