SPMD vs. XHYF ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

967,630

Number of Holdings *

391

* may have additional holdings in another (foreign) market
XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.97

Average Daily Volume

10,797

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SPMD XHYF
30 Days 3.98% 1.84%
60 Days 3.94% 2.43%
90 Days 7.07% 3.84%
12 Months 24.77% 14.00%
7 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in XHYF Overlap
ALLY F 0.33% 0.68% 0.33%
CACC F 0.1% 0.53% 0.1%
MTG B 0.24% 0.38% 0.24%
SLM D 0.16% 0.6% 0.16%
SNV C 0.23% 0.27% 0.23%
STWD A 0.23% 0.25% 0.23%
TCBI B 0.12% 0.26% 0.12%
SPMD Overweight 384 Positions Relative to XHYF
Symbol Grade Weight
ILMN C 0.73%
CSL B 0.7%
EME B 0.67%
LII B 0.67%
AVTR B 0.67%
WSM D 0.64%
BURL B 0.63%
MANH B 0.61%
BMRN F 0.59%
RS D 0.58%
UTHR C 0.57%
THC A 0.57%
RBA B 0.57%
FNF B 0.56%
RPM B 0.56%
WSO C 0.55%
TOL B 0.54%
PSTG F 0.54%
TPL B 0.54%
ELS C 0.52%
GLPI C 0.52%
CASY D 0.51%
RGA C 0.51%
OC D 0.51%
GGG C 0.51%
RNR C 0.5%
WPC C 0.5%
IBKR B 0.49%
AMH C 0.48%
ACM B 0.48%
USFD B 0.48%
TTEK C 0.46%
ERIE B 0.46%
JLL B 0.45%
DKS D 0.45%
SRPT D 0.45%
DT C 0.45%
NBIX F 0.45%
FIX B 0.44%
EQH C 0.44%
XPO D 0.44%
CUBE C 0.44%
CLH A 0.44%
BLD D 0.43%
SCI B 0.43%
FND C 0.42%
WING B 0.42%
CW B 0.42%
PFGC B 0.41%
SAIA D 0.41%
CCK A 0.4%
ITT B 0.4%
TXRH C 0.4%
EWBC D 0.4%
REXR C 0.4%
LAMR B 0.4%
BJ D 0.39%
CACI B 0.39%
NVT D 0.39%
OHI B 0.37%
ARMK B 0.37%
COHR C 0.37%
ATR B 0.37%
LECO F 0.37%
WWD D 0.37%
KNSL C 0.37%
SFM B 0.37%
OVV F 0.36%
WMS D 0.36%
WTRG D 0.36%
MUSA D 0.36%
LNW B 0.36%
RRX C 0.36%
CHDN C 0.35%
UNM B 0.35%
JEF B 0.35%
ONTO D 0.35%
EHC C 0.34%
EGP B 0.33%
INGR B 0.33%
BWXT D 0.33%
OLED C 0.33%
NNN C 0.33%
GPK B 0.33%
RGLD C 0.33%
NYT C 0.32%
TTC D 0.32%
PRI B 0.32%
SNX D 0.32%
CHE C 0.32%
AFG B 0.32%
ORI B 0.32%
SKX D 0.32%
EXP B 0.32%
HRB C 0.32%
CHRD F 0.31%
FHN D 0.31%
DCI C 0.31%
TPX C 0.31%
SF A 0.31%
OGE C 0.3%
WEX C 0.3%
FYBR C 0.3%
CHK D 0.3%
KNX C 0.3%
CG D 0.3%
KBR D 0.3%
EVR A 0.3%
BRX B 0.3%
RBC C 0.3%
DUOL B 0.3%
AR F 0.29%
EXEL C 0.29%
CROX D 0.29%
GMED D 0.29%
PEN D 0.29%
MEDP F 0.29%
HLI B 0.29%
MORN C 0.29%
RGEN D 0.28%
X F 0.28%
BERY B 0.28%
WBS D 0.28%
VOYA B 0.28%
HALO C 0.28%
BRBR C 0.28%
AYI B 0.28%
AXTA B 0.28%
FLR D 0.28%
AIT A 0.28%
ADC C 0.28%
FCN D 0.28%
CIEN C 0.28%
DTM B 0.27%
SSD D 0.27%
CR C 0.27%
FR B 0.27%
CRUS D 0.27%
AA D 0.27%
PNFP B 0.26%
MIDD D 0.26%
UFPI C 0.26%
SSB B 0.26%
LNTH D 0.26%
RRC D 0.26%
MKSI F 0.26%
PLNT B 0.26%
STAG C 0.26%
CBSH C 0.26%
ACHC C 0.26%
LAD D 0.26%
ZION D 0.25%
WTFC C 0.25%
DINO F 0.25%
KEX C 0.25%
FAF B 0.25%
TKO B 0.25%
PR F 0.25%
ANF D 0.25%
MTN D 0.25%
TMHC A 0.25%
ALV F 0.25%
GNTX F 0.25%
WCC D 0.25%
CFR C 0.25%
SWN D 0.25%
PCTY C 0.25%
SAIC C 0.25%
PB B 0.25%
TREX D 0.25%
OSK F 0.24%
G C 0.24%
RYAN D 0.24%
LSTR D 0.24%
MTZ B 0.24%
HQY C 0.24%
H C 0.24%
WFRD F 0.24%
CGNX F 0.24%
ESNT B 0.24%
ARW C 0.24%
SEIC C 0.24%
JAZZ D 0.24%
CNM F 0.24%
LFUS C 0.23%
LSCC D 0.23%
CYTK F 0.23%
BRKR D 0.23%
WH B 0.23%
AAON B 0.23%
MAT C 0.23%
NOV F 0.23%
CVLT B 0.23%
ELF F 0.23%
MSA D 0.23%
DBX D 0.22%
EXLS B 0.22%
GXO D 0.22%
KBH A 0.22%
LEA F 0.22%
OLLI C 0.22%
COKE C 0.22%
NOVT D 0.22%
FLS D 0.22%
LPX B 0.22%
RLI B 0.22%
NFG B 0.21%
GME F 0.21%
CBT B 0.21%
CMC D 0.21%
OPCH C 0.21%
KRG B 0.21%
SRCL A 0.21%
MTDR F 0.21%
POST C 0.21%
ONB C 0.21%
R A 0.21%
SON C 0.2%
CLF F 0.2%
EXPO B 0.2%
SIGI D 0.2%
CHX F 0.2%
VMI D 0.2%
VNO C 0.2%
ESAB C 0.2%
DAR F 0.2%
AGCO D 0.2%
CADE C 0.2%
MTSI D 0.2%
NXST D 0.19%
HXL F 0.19%
MASI F 0.19%
WHR D 0.19%
MDU C 0.19%
TKR D 0.19%
VVV D 0.19%
BC C 0.19%
XRAY D 0.19%
THG B 0.19%
ST D 0.19%
MMS C 0.19%
IDA C 0.19%
KD D 0.19%
WTS C 0.19%
AMG C 0.19%
THO D 0.19%
PVH F 0.19%
GBCI B 0.18%
UBSI B 0.18%
OLN D 0.18%
ALTR D 0.18%
AM C 0.18%
COLB B 0.18%
UGI C 0.18%
CIVI F 0.18%
POR C 0.18%
VNT F 0.18%
MUR F 0.18%
HOMB B 0.18%
CELH F 0.18%
FIVE D 0.18%
FNB C 0.18%
DOCS B 0.17%
JHG B 0.17%
AVT C 0.17%
NJR B 0.17%
FFIN B 0.17%
QLYS F 0.17%
IRT B 0.17%
GTLS F 0.17%
BCO B 0.17%
APPF D 0.17%
CPRI D 0.17%
GATX D 0.17%
ASH D 0.16%
RYN C 0.16%
EEFT D 0.16%
HOG C 0.16%
GAP F 0.16%
WLK D 0.16%
FLO C 0.16%
CUZ B 0.16%
UMBF B 0.16%
RMBS F 0.16%
KNF B 0.16%
ORA C 0.15%
BYD C 0.15%
WU F 0.15%
WMG D 0.15%
OGS B 0.15%
M F 0.15%
SLGN B 0.15%
BDC B 0.15%
LOPE D 0.15%
ASGN D 0.15%
BKH B 0.15%
CNX B 0.15%
PII D 0.15%
DLB F 0.15%
SBRA C 0.15%
AVNT B 0.15%
OZK D 0.15%
SWX C 0.15%
HWC D 0.15%
HAE F 0.14%
ALE B 0.14%
PNM B 0.14%
KRC C 0.14%
SR B 0.14%
RH B 0.14%
NEU D 0.14%
ENS D 0.14%
AN D 0.14%
PCH C 0.13%
VAL F 0.13%
SLAB D 0.13%
VLY C 0.13%
CNO B 0.13%
MSM D 0.13%
LANC D 0.13%
KMPR D 0.13%
EPR B 0.13%
PRGO D 0.13%
LITE B 0.13%
AMKR F 0.12%
AMED C 0.12%
IBOC D 0.12%
YETI D 0.12%
CNXC F 0.12%
COTY F 0.12%
NSA B 0.12%
PBF F 0.12%
BLKB C 0.12%
IRDM D 0.12%
MAN C 0.12%
POWI F 0.12%
NWE B 0.12%
TEX F 0.12%
SYNA F 0.11%
PK D 0.11%
PAG D 0.11%
CHH C 0.11%
TNL D 0.11%
NEOG D 0.11%
NVST D 0.11%
ASB D 0.11%
NSP F 0.11%
LIVN D 0.1%
ARWR F 0.1%
TDC F 0.1%
COLM C 0.1%
FHI A 0.1%
ZI D 0.1%
SMG C 0.1%
RCM C 0.1%
WEN C 0.1%
TGNA D 0.09%
SHC C 0.09%
HGV F 0.09%
SAM F 0.09%
VC F 0.09%
AZTA F 0.09%
CRI D 0.09%
CC F 0.09%
GHC B 0.09%
BHF F 0.09%
ALGM F 0.08%
ENOV D 0.08%
JWN C 0.08%
ZD D 0.08%
GT F 0.08%
VSH F 0.08%
VAC F 0.08%
ADNT F 0.07%
IPGP F 0.07%
MP D 0.07%
PGNY F 0.07%
GEF D 0.06%
PPC D 0.06%
UA D 0.05%
CAR F 0.05%
UAA C 0.05%
HELE D 0.05%
WOLF F 0.04%
SPMD Underweight 46 Positions Relative to XHYF
Symbol Grade Weight
LPLA D -0.98%
OMF D -0.82%
SBAC C -0.8%
AER B -0.78%
CODI D -0.75%
RHP C -0.71%
DB B -0.71%
FTAI B -0.65%
MPW C -0.64%
VICI C -0.62%
RLJ D -0.61%
FCFS C -0.6%
OUT C -0.59%
DHC B -0.56%
COIN F -0.55%
IRM C -0.51%
ESGR D -0.5%
SQ D -0.47%
UNIT C -0.45%
CASH B -0.43%
ENVA C -0.4%
LADR C -0.39%
PRAA D -0.38%
PFSI C -0.38%
ATSG D -0.37%
PRG A -0.37%
MSCI C -0.35%
IEP F -0.35%
SVC D -0.35%
NAVI C -0.33%
AIZ B -0.29%
NMIH B -0.28%
SNEX B -0.27%
HASI C -0.26%
RDN C -0.26%
ACIW C -0.26%
VATE F -0.25%
GNW B -0.25%
FOUR C -0.25%
BXMT C -0.24%
XHR B -0.24%
ARI F -0.23%
GNL C -0.23%
PSFE C -0.22%
WRLD D -0.12%
GEO F -0.12%
Compare ETFs