SPMD vs. XHYI ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$54.00

Average Daily Volume

965,287

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.37

Average Daily Volume

30,590

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	XHYI
30 Days	1.33%	1.39%
60 Days	2.20%	1.64%
90 Days	5.52%	2.96%
12 Months	21.94%	11.34%

30 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in XHYI	Overlap
AA	D	0.27%	0.27%	0.27%
ACM	B	0.48%	0.39%	0.39%
ARMK	B	0.37%	0.25%	0.25%
ASGN	D	0.15%	0.25%	0.15%
ASH	D	0.16%	0.23%	0.16%
AVNT	B	0.15%	0.52%	0.15%
AXTA	C	0.28%	0.45%	0.28%
BCO	B	0.17%	0.37%	0.17%
BERY	B	0.28%	0.26%	0.26%
BLD	D	0.43%	0.24%	0.24%
CAR	F	0.05%	0.25%	0.05%
CC	F	0.09%	0.37%	0.09%
CCK	A	0.4%	0.52%	0.4%
CLF	F	0.2%	0.12%	0.12%
CLH	B	0.44%	0.38%	0.38%
CMC	D	0.21%	0.12%	0.12%
ENS	C	0.14%	0.25%	0.14%
FLR	D	0.28%	0.25%	0.25%
GPK	B	0.33%	0.24%	0.24%
HXL	F	0.19%	0.26%	0.19%
KBH	B	0.22%	0.12%	0.12%
LPX	B	0.22%	0.12%	0.12%
OLN	D	0.18%	0.66%	0.18%
SLGN	B	0.15%	0.25%	0.15%
SRCL	A	0.21%	0.35%	0.21%
TMHC	B	0.25%	0.25%	0.25%
VVV	D	0.19%	0.36%	0.19%
WCC	C	0.25%	0.41%	0.25%
X	D	0.28%	0.39%	0.28%
XPO	D	0.44%	0.53%	0.44%

SPMD Overweight 361 Positions Relative to XHYI

Symbol	Grade	Weight
ILMN	C	0.73%
CSL	C	0.7%
EME	B	0.67%
LII	B	0.67%
AVTR	B	0.67%
WSM	C	0.64%
BURL	B	0.63%
MANH	B	0.61%
BMRN	F	0.59%
RS	D	0.58%
UTHR	C	0.57%
THC	B	0.57%
RBA	C	0.57%
FNF	A	0.56%
RPM	B	0.56%
WSO	C	0.55%
TOL	B	0.54%
PSTG	F	0.54%
TPL	C	0.54%
ELS	C	0.52%
GLPI	B	0.52%
CASY	D	0.51%
RGA	B	0.51%
OC	C	0.51%
GGG	C	0.51%
RNR	B	0.5%
WPC	B	0.5%
IBKR	B	0.49%
AMH	C	0.48%
USFD	B	0.48%
TTEK	C	0.46%
ERIE	A	0.46%
JLL	B	0.45%
DKS	D	0.45%
SRPT	F	0.45%
DT	C	0.45%
NBIX	F	0.45%
FIX	B	0.44%
EQH	C	0.44%
CUBE	B	0.44%
SCI	B	0.43%
FND	C	0.42%
WING	B	0.42%
CW	B	0.42%
PFGC	B	0.41%
SAIA	D	0.41%
ITT	C	0.4%
TXRH	D	0.4%
EWBC	C	0.4%
REXR	C	0.4%
LAMR	A	0.4%
BJ	D	0.39%
CACI	B	0.39%
NVT	D	0.39%
OHI	A	0.37%
COHR	B	0.37%
ATR	B	0.37%
LECO	F	0.37%
WWD	D	0.37%
KNSL	C	0.37%
SFM	B	0.37%
OVV	D	0.36%
WMS	D	0.36%
WTRG	D	0.36%
MUSA	C	0.36%
LNW	B	0.36%
RRX	C	0.36%
CHDN	C	0.35%
UNM	B	0.35%
JEF	B	0.35%
ONTO	F	0.35%
EHC	B	0.34%
EGP	B	0.33%
INGR	A	0.33%
BWXT	D	0.33%
OLED	C	0.33%
NNN	B	0.33%
RGLD	B	0.33%
ALLY	F	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	A	0.32%
SKX	C	0.32%
EXP	B	0.32%
HRB	C	0.32%
CHRD	F	0.31%
FHN	D	0.31%
DCI	D	0.31%
TPX	C	0.31%
SF	A	0.31%
OGE	B	0.3%
WEX	C	0.3%
FYBR	C	0.3%
CHK	D	0.3%
KNX	C	0.3%
CG	C	0.3%
KBR	D	0.3%
EVR	B	0.3%
BRX	B	0.3%
RBC	C	0.3%
DUOL	B	0.3%
AR	D	0.29%
EXEL	B	0.29%
CROX	C	0.29%
GMED	D	0.29%
PEN	D	0.29%
MEDP	D	0.29%
HLI	B	0.29%
MORN	C	0.29%
RGEN	F	0.28%
WBS	C	0.28%
VOYA	A	0.28%
HALO	B	0.28%
BRBR	B	0.28%
AYI	B	0.28%
AIT	C	0.28%
ADC	C	0.28%
FCN	C	0.28%
CIEN	C	0.28%
DTM	B	0.27%
SSD	C	0.27%
CR	C	0.27%
FR	C	0.27%
CRUS	D	0.27%
PNFP	B	0.26%
MIDD	C	0.26%
UFPI	C	0.26%
SSB	B	0.26%
LNTH	C	0.26%
RRC	D	0.26%
MKSI	F	0.26%
PLNT	A	0.26%
STAG	C	0.26%
CBSH	C	0.26%
ACHC	C	0.26%
LAD	C	0.26%
ZION	D	0.25%
WTFC	B	0.25%
DINO	D	0.25%
KEX	C	0.25%
FAF	B	0.25%
TKO	B	0.25%
PR	D	0.25%
ANF	D	0.25%
MTN	D	0.25%
ALV	F	0.25%
GNTX	F	0.25%
CFR	C	0.25%
SWN	D	0.25%
PCTY	C	0.25%
SAIC	C	0.25%
PB	B	0.25%
TREX	F	0.25%
OSK	D	0.24%
G	C	0.24%
RYAN	C	0.24%
LSTR	D	0.24%
MTG	B	0.24%
MTZ	B	0.24%
HQY	C	0.24%
H	C	0.24%
WFRD	F	0.24%
CGNX	D	0.24%
ESNT	B	0.24%
ARW	C	0.24%
SEIC	B	0.24%
JAZZ	D	0.24%
CNM	F	0.24%
LFUS	D	0.23%
LSCC	D	0.23%
CYTK	F	0.23%
STWD	A	0.23%
BRKR	D	0.23%
WH	B	0.23%
SNV	C	0.23%
AAON	B	0.23%
MAT	C	0.23%
NOV	D	0.23%
CVLT	B	0.23%
ELF	F	0.23%
MSA	C	0.23%
DBX	D	0.22%
EXLS	C	0.22%
GXO	D	0.22%
LEA	D	0.22%
OLLI	C	0.22%
COKE	C	0.22%
NOVT	D	0.22%
FLS	D	0.22%
RLI	B	0.22%
NFG	B	0.21%
GME	F	0.21%
CBT	B	0.21%
OPCH	C	0.21%
KRG	B	0.21%
MTDR	D	0.21%
POST	C	0.21%
ONB	C	0.21%
R	B	0.21%
SON	C	0.2%
EXPO	B	0.2%
SIGI	C	0.2%
CHX	D	0.2%
VMI	D	0.2%
VNO	B	0.2%
ESAB	C	0.2%
DAR	F	0.2%
AGCO	D	0.2%
CADE	B	0.2%
MTSI	D	0.2%
NXST	D	0.19%
MASI	D	0.19%
WHR	D	0.19%
MDU	B	0.19%
TKR	D	0.19%
BC	C	0.19%
XRAY	D	0.19%
THG	A	0.19%
ST	D	0.19%
MMS	D	0.19%
IDA	B	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%
ALTR	C	0.18%
AM	B	0.18%
COLB	B	0.18%
UGI	C	0.18%
CIVI	F	0.18%
POR	B	0.18%
VNT	D	0.18%
MUR	D	0.18%
HOMB	B	0.18%
CELH	F	0.18%
FIVE	D	0.18%
FNB	D	0.18%
DOCS	B	0.17%
JHG	B	0.17%
AVT	D	0.17%
NJR	B	0.17%
FFIN	B	0.17%
QLYS	F	0.17%
IRT	B	0.17%
GTLS	F	0.17%
APPF	D	0.17%
CPRI	D	0.17%
GATX	D	0.17%
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%
SLM	C	0.16%
UMBF	B	0.16%
RMBS	F	0.16%
KNF	B	0.16%
ORA	C	0.15%
BYD	C	0.15%
WU	D	0.15%
WMG	D	0.15%
OGS	B	0.15%
M	F	0.15%
BDC	B	0.15%
LOPE	D	0.15%
BKH	B	0.15%
CNX	A	0.15%
PII	D	0.15%
DLB	D	0.15%
SBRA	B	0.15%
OZK	D	0.15%
SWX	C	0.15%
HWC	D	0.15%
HAE	D	0.14%
ALE	A	0.14%
PNM	B	0.14%
KRC	B	0.14%
SR	B	0.14%
RH	B	0.14%
NEU	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%
TCBI	B	0.12%
IBOC	C	0.12%
YETI	D	0.12%
CNXC	D	0.12%
COTY	F	0.12%
NSA	B	0.12%
PBF	F	0.12%
BLKB	B	0.12%
IRDM	D	0.12%
MAN	C	0.12%
POWI	F	0.12%
NWE	A	0.12%
TEX	D	0.12%
SYNA	F	0.11%
PK	D	0.11%
PAG	D	0.11%
CHH	C	0.11%
TNL	D	0.11%
NEOG	C	0.11%
NVST	D	0.11%
ASB	D	0.11%
NSP	D	0.11%
LIVN	D	0.1%
ARWR	F	0.1%
TDC	F	0.1%
COLM	B	0.1%
CACC	D	0.1%
FHI	A	0.1%
ZI	D	0.1%
SMG	C	0.1%
RCM	C	0.1%
WEN	C	0.1%
TGNA	C	0.09%
SHC	B	0.09%
HGV	D	0.09%
SAM	F	0.09%
VC	F	0.09%
AZTA	D	0.09%
CRI	C	0.09%
GHC	C	0.09%
BHF	D	0.09%
ALGM	F	0.08%
ENOV	F	0.08%
JWN	B	0.08%
ZD	D	0.08%
GT	F	0.08%
VSH	D	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	C	0.05%
UAA	C	0.05%
HELE	D	0.05%
WOLF	F	0.04%

SPMD Underweight 70 Positions Relative to XHYI

Symbol	Grade	Weight
TDG	B	-0.59%
HRI	C	-0.52%
HA	A	-0.51%
TROX	F	-0.47%
HEES	D	-0.47%
CASH	B	-0.43%
UBER	C	-0.41%
CCS	B	-0.4%
TSE	D	-0.39%
HI	F	-0.39%
KAR	D	-0.38%
GFF	C	-0.38%
DBD	B	-0.38%
ADT	D	-0.38%
DAL	C	-0.38%
MHO	B	-0.37%
MERC	F	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
IT	B	-0.36%
AAL	D	-0.36%
NGVT	F	-0.35%
KALU	F	-0.35%
CSTM	D	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
MTH	B	-0.27%
SLVM	B	-0.27%
HL	C	-0.27%
TRN	C	-0.26%
RYAM	B	-0.26%
LXU	D	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BZH	B	-0.26%
TPH	C	-0.26%
SEE	D	-0.26%
ZIP	D	-0.25%
UAN	D	-0.25%
TPC	C	-0.25%
PBI	C	-0.25%
GLT	D	-0.25%
FUL	D	-0.25%
UAL	B	-0.25%
APG	D	-0.24%
TNET	D	-0.24%
SXC	F	-0.24%
ESI	D	-0.24%
CNDT	C	-0.24%
ATGE	D	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
SPR	D	-0.24%
URI	B	-0.24%
HWM	B	-0.24%
PATK	B	-0.23%
HTZ	D	-0.23%
TWI	D	-0.13%
IBP	C	-0.13%
HCC	F	-0.13%
TGI	D	-0.13%
BTU	D	-0.12%
MATV	B	-0.12%
REZI	D	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
PKOH	C	-0.11%
CDE	C	-0.11%