SPSM vs. XHYC ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.90

Average Daily Volume

1,521,304

Number of Holdings *

577

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

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.76

Average Daily Volume

9,763

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period SPSM XHYC
30 Days -0.38% 1.15%
60 Days 4.29% 2.48%
90 Days 9.03% 2.90%
12 Months 25.85% 14.90%
16 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in XHYC Overlap
ABG D 0.33% 0.49% 0.33%
ADNT D 0.14% 0.5% 0.14%
AXL F 0.06% 0.35% 0.06%
CASH D 0.12% 0.43% 0.12%
CNK C 0.22% 0.27% 0.22%
CWK C 0.23% 0.4% 0.23%
DAN F 0.1% 0.36% 0.1%
FL F 0.17% 0.24% 0.17%
GIII C 0.09% 0.26% 0.09%
GPI C 0.37% 0.36% 0.36%
HBI B 0.17% 0.9% 0.17%
KW C 0.1% 0.85% 0.1%
PENN D 0.21% 0.35% 0.21%
SAH D 0.06% 0.6% 0.06%
VSCO C 0.15% 0.24% 0.15%
WWW B 0.09% 0.23% 0.09%
SPSM Overweight 561 Positions Relative to XHYC
Symbol Grade Weight
ENSG D 0.63%
ATI B 0.6%
MLI B 0.6%
CMA C 0.59%
CRS B 0.58%
LUMN C 0.55%
MTH B 0.55%
SPSC D 0.53%
RHI D 0.52%
GKOS C 0.52%
JXN B 0.5%
BMI A 0.48%
INSP C 0.48%
ETSY F 0.46%
EPRT C 0.45%
VFC B 0.45%
NSIT C 0.44%
COOP C 0.44%
CSWI B 0.44%
AWI A 0.43%
MOG.A B 0.43%
MMSI C 0.43%
IBP C 0.42%
BCPC C 0.42%
AVAV B 0.42%
DY C 0.42%
FSS B 0.41%
LNC D 0.4%
BCC B 0.4%
ALK B 0.39%
ACIW A 0.39%
RDN D 0.39%
SEE B 0.38%
BOOT B 0.37%
OGN D 0.37%
ZWS A 0.36%
MC C 0.36%
MGY C 0.36%
BOX C 0.35%
MARA F 0.35%
PI B 0.35%
CTRE B 0.35%
SM F 0.35%
ITRI C 0.35%
VRRM D 0.34%
RDNT C 0.34%
ALKS C 0.34%
SLG C 0.34%
MATX B 0.34%
ADMA B 0.34%
MHO A 0.34%
AL D 0.34%
PECO C 0.34%
FUL F 0.33%
ACA C 0.33%
PIPR C 0.33%
KRYS D 0.33%
ITGR C 0.32%
SIG C 0.32%
ASO D 0.32%
WHD B 0.31%
SFBS D 0.31%
RUN D 0.31%
TPH B 0.31%
SHAK C 0.31%
ICUI B 0.31%
HASI C 0.3%
ABCB C 0.3%
KTB B 0.29%
KFY C 0.29%
CORT B 0.29%
AGO D 0.29%
GTES C 0.29%
FELE B 0.29%
SANM D 0.28%
DXC D 0.28%
MAC B 0.28%
AEIS D 0.28%
IAC C 0.28%
IIPR C 0.28%
FTDR C 0.27%
AEO C 0.27%
WD C 0.27%
SEM D 0.27%
NOG D 0.27%
TDW F 0.27%
BGC B 0.27%
CRC B 0.27%
SHOO A 0.26%
LBRT F 0.26%
UCBI C 0.26%
IDCC A 0.26%
SKT A 0.26%
MPW C 0.26%
CVCO A 0.26%
PLXS B 0.26%
HIW C 0.26%
AX D 0.26%
AROC C 0.26%
PBH D 0.26%
LRN C 0.26%
GMS D 0.26%
ACLS F 0.25%
FULT D 0.25%
FBP D 0.25%
APLE D 0.25%
FORM F 0.25%
MSGS B 0.25%
AUB D 0.25%
GVA B 0.25%
BXMT C 0.25%
EAT A 0.25%
SMTC C 0.25%
WDFC C 0.25%
RUSHA C 0.24%
ESE B 0.24%
PJT C 0.24%
HP F 0.24%
SKYW B 0.24%
NMIH C 0.24%
STEP A 0.24%
SXT C 0.24%
BRC C 0.24%
OTTR F 0.24%
NPO C 0.24%
MGEE A 0.24%
CCOI B 0.23%
SITM B 0.23%
TGTX C 0.23%
CBU D 0.23%
SMPL D 0.23%
DORM C 0.23%
CATY D 0.23%
RXO D 0.23%
ENV C 0.23%
SATS C 0.23%
AWR B 0.23%
CWT D 0.23%
PATK B 0.23%
ABM D 0.23%
BTU B 0.22%
GNW C 0.22%
TNDM D 0.22%
APAM C 0.22%
LXP D 0.22%
LCII B 0.22%
NWL D 0.22%
YOU C 0.22%
FHB D 0.22%
CALM A 0.22%
AVA B 0.22%
PTEN F 0.22%
WSFS D 0.22%
TRN C 0.21%
UNF B 0.21%
CCS C 0.21%
SLVM C 0.21%
GFF B 0.21%
REZI F 0.21%
ABR B 0.21%
WAFD D 0.21%
CRVL C 0.21%
HCC D 0.21%
DEI A 0.21%
ATGE C 0.21%
JBT B 0.21%
OII D 0.2%
AIN D 0.2%
SFNC C 0.2%
PTGX C 0.2%
BKU D 0.2%
DIOD F 0.2%
ALRM F 0.2%
FCPT C 0.2%
HUBG D 0.2%
CPK B 0.2%
IOSP F 0.2%
OUT C 0.19%
VIRT C 0.19%
BOH F 0.19%
CNS C 0.19%
INDB D 0.19%
UFPT D 0.19%
UE B 0.19%
CEIX B 0.19%
TBBK C 0.19%
DOCN C 0.19%
CARG C 0.19%
PLUS C 0.19%
ARCB D 0.19%
JJSF A 0.19%
BL D 0.19%
PRFT A 0.19%
AGYS D 0.18%
FFBC D 0.18%
AAP F 0.18%
AKR B 0.18%
AZZ C 0.18%
PRGS B 0.18%
LGIH C 0.18%
MYGN D 0.18%
DV F 0.18%
TGNA B 0.18%
PPBI D 0.18%
PFS D 0.18%
AIR D 0.18%
HNI B 0.18%
CWEN A 0.18%
PRK D 0.18%
PLMR D 0.18%
GRBK B 0.18%
STRA F 0.17%
EPAC C 0.17%
KWR D 0.17%
KLIC D 0.17%
VCEL F 0.17%
CALX C 0.17%
HWKN A 0.17%
CPRX C 0.17%
VSTO D 0.17%
WERN D 0.17%
YELP F 0.17%
OSIS B 0.17%
SBCF D 0.17%
JOE D 0.17%
ARCH D 0.17%
CNMD D 0.17%
AMR F 0.17%
ASTH B 0.17%
ADUS C 0.17%
SNEX C 0.17%
MTX D 0.17%
CVBF D 0.17%
IBTX D 0.16%
BANF D 0.16%
NBTB D 0.16%
URBN F 0.16%
PRG C 0.16%
GSHD B 0.16%
EVTC D 0.16%
ROCK D 0.16%
NARI F 0.16%
IPAR D 0.16%
SHO D 0.16%
PHIN D 0.16%
ENVA C 0.16%
MTRN F 0.16%
TDS B 0.16%
PSMT B 0.16%
ZD D 0.16%
TRMK D 0.15%
KMT C 0.15%
FTRE F 0.15%
VGR C 0.15%
ROIC B 0.15%
NEO F 0.15%
OMCL C 0.15%
NATL D 0.15%
BANC C 0.15%
STC C 0.15%
OFG D 0.15%
PINC F 0.15%
POWL A 0.15%
BANR C 0.15%
HAYW B 0.15%
KSS D 0.15%
SXI B 0.15%
RNST D 0.15%
AMPH C 0.14%
CAKE B 0.14%
TTMI D 0.14%
ALG D 0.14%
DRH D 0.14%
VIAV C 0.14%
HI F 0.14%
PRVA F 0.14%
LMAT B 0.14%
ENR B 0.14%
THS C 0.14%
EXTR D 0.14%
OI D 0.14%
JBLU B 0.13%
RAMP F 0.13%
LKFN D 0.13%
NWBI D 0.13%
SUPN D 0.13%
FCF D 0.13%
MP C 0.13%
CHCO D 0.13%
LEG D 0.13%
ROG D 0.13%
VSTS D 0.13%
TNC F 0.13%
GEO F 0.13%
GNL D 0.13%
FBNC D 0.13%
DFIN D 0.13%
FOXF F 0.13%
EPC F 0.13%
KAR D 0.13%
LZB C 0.13%
SJW D 0.13%
B D 0.13%
VECO F 0.13%
LGND D 0.13%
MRCY C 0.13%
JBGS C 0.12%
GBX C 0.12%
BHE C 0.12%
NBHC D 0.12%
GO F 0.12%
TRIP F 0.12%
SCL D 0.12%
NWN B 0.12%
LTC C 0.12%
CABO F 0.12%
STBA D 0.12%
PZZA D 0.12%
GTY B 0.12%
MYRG F 0.12%
ANDE D 0.12%
HLIT C 0.12%
FBK D 0.12%
MCY B 0.12%
WGO D 0.12%
PEB D 0.12%
AMN F 0.12%
PDCO F 0.12%
MLKN F 0.12%
CENTA F 0.12%
CTS D 0.11%
HMN C 0.11%
AMWD C 0.11%
HLX D 0.11%
APOG B 0.11%
STAA D 0.11%
PLAB D 0.11%
THRM F 0.11%
MODG F 0.11%
HTH D 0.11%
NTCT C 0.11%
KN D 0.11%
SONO D 0.11%
HOPE D 0.11%
XHR C 0.11%
UCTT D 0.11%
NHC D 0.11%
XNCR D 0.1%
USPH F 0.1%
SABR C 0.1%
SNDR C 0.1%
OXM F 0.1%
DEA D 0.1%
CSGS C 0.1%
BKE C 0.1%
RC F 0.1%
WABC F 0.1%
UVV C 0.1%
LNN B 0.1%
PGNY F 0.1%
DVAX D 0.1%
UNIT C 0.1%
SBH B 0.1%
HELE D 0.1%
PRDO D 0.1%
SPNT D 0.1%
DNOW F 0.1%
VRTS F 0.1%
CHEF B 0.1%
CUBI F 0.1%
TRUP D 0.1%
TALO F 0.1%
WOR F 0.1%
ALEX D 0.1%
VBTX C 0.1%
CXW F 0.1%
NGVT D 0.1%
ECPG F 0.09%
EFC D 0.09%
IART F 0.09%
EIG B 0.09%
KALU D 0.09%
AHCO B 0.09%
MGPI D 0.09%
EXPI C 0.09%
KLG D 0.09%
XRX F 0.09%
ARLO F 0.09%
CERT F 0.09%
NVEE F 0.09%
MSEX C 0.09%
LPG F 0.09%
ARI F 0.09%
COLL B 0.09%
SEDG F 0.09%
NAVI D 0.09%
WS D 0.09%
BLMN F 0.09%
SAFT D 0.09%
PMT B 0.09%
NX F 0.09%
AAT C 0.09%
FDP B 0.08%
PFBC D 0.08%
DCOM C 0.08%
PARR F 0.08%
MRTN D 0.08%
PLAY D 0.08%
SGH F 0.08%
UNFI B 0.08%
RWT C 0.08%
QNST C 0.08%
CARS F 0.08%
VSAT F 0.08%
SCSC D 0.08%
INVA B 0.08%
TGI F 0.08%
SDGR F 0.08%
PBI C 0.08%
CAL F 0.08%
FIZZ C 0.08%
TILE B 0.08%
MXL F 0.08%
AVNS C 0.08%
CSR D 0.08%
BHLB D 0.08%
COHU F 0.08%
HRMY B 0.08%
OMI F 0.08%
SSTK F 0.07%
BLFS D 0.07%
NVRI D 0.07%
RCUS F 0.07%
PRAA F 0.07%
HCI C 0.07%
DLX F 0.07%
JACK F 0.07%
MD B 0.07%
EMBC D 0.07%
VTOL D 0.07%
BDN A 0.07%
XPEL D 0.07%
CLB D 0.07%
CNXN C 0.07%
CXM F 0.07%
NABL F 0.07%
CBRL D 0.07%
ICHR F 0.07%
BRKL D 0.07%
AMSF B 0.07%
PDFS F 0.07%
ODP F 0.07%
MATV D 0.07%
MCRI B 0.07%
NXRT D 0.07%
MMI C 0.07%
CWEN A 0.07%
ATEN C 0.07%
ANIP D 0.07%
SBSI D 0.07%
UTL C 0.07%
CRK C 0.07%
DGII D 0.07%
WOLF F 0.07%
ASTE F 0.06%
BGS D 0.06%
CFFN D 0.06%
RGR F 0.06%
PRLB F 0.06%
SPTN B 0.06%
VVI C 0.06%
BJRI D 0.06%
HAYN B 0.06%
KREF C 0.06%
TMP D 0.06%
SCVL C 0.06%
CENX C 0.06%
HFWA D 0.06%
INN B 0.06%
ASIX B 0.06%
CVI F 0.06%
HSII B 0.06%
SCHL D 0.06%
CPF C 0.06%
SVC F 0.06%
AOSL D 0.06%
HCSG D 0.06%
AHH F 0.06%
MNRO C 0.06%
WNC F 0.06%
EYE F 0.06%
GPRE F 0.06%
JBSS F 0.06%
VICR C 0.06%
HAFC D 0.05%
GDEN D 0.05%
IIIN F 0.05%
MCW F 0.05%
SMP D 0.05%
NBR F 0.05%
TTGT F 0.05%
GDOT C 0.05%
CHUY B 0.05%
TRST D 0.05%
MLAB B 0.05%
VIR F 0.05%
PCRX F 0.05%
FWRD D 0.05%
SWI C 0.05%
HPP F 0.05%
SHEN F 0.05%
ALGT D 0.05%
BSIG C 0.05%
SXC F 0.05%
KELYA D 0.05%
PUMP F 0.05%
DXPE B 0.05%
HAIN C 0.05%
EGBN C 0.05%
HSTM B 0.05%
REX D 0.05%
MATW F 0.05%
PRA C 0.05%
ETH D 0.05%
KOP F 0.05%
HZO C 0.05%
PAHC C 0.04%
CCRN F 0.04%
BFS B 0.04%
CLW F 0.04%
HTLD F 0.04%
TR D 0.04%
SLP F 0.04%
AMBC F 0.04%
LQDT C 0.04%
GES F 0.04%
LESL F 0.04%
MYE F 0.04%
RGNX F 0.04%
CTKB F 0.04%
THRY F 0.04%
CEVA B 0.04%
WSR B 0.04%
MTUS F 0.04%
RES D 0.04%
IRWD F 0.04%
UHT C 0.04%
EZPW D 0.04%
CNSL A 0.03%
CENT F 0.03%
NPK F 0.03%
WRLD D 0.03%
TWI D 0.03%
SNCY D 0.03%
GOGO F 0.03%
USNA F 0.03%
HTZ F 0.03%
FLGT F 0.03%
UFCS D 0.03%
CRSR D 0.02%
MOV F 0.02%
SPSM Underweight 40 Positions Relative to XHYC
Symbol Grade Weight
BBWI F -0.77%
CHDN D -0.66%
BALY B -0.59%
CCL C -0.57%
NMG D -0.53%
CRI D -0.52%
SIX C -0.5%
RCL C -0.49%
RRR D -0.48%
CZR C -0.48%
TNL B -0.48%
VAC D -0.48%
CVNA A -0.44%
PK D -0.4%
FPH B -0.39%
BYD C -0.38%
GT F -0.37%
AMC F -0.37%
WH C -0.37%
NCLH C -0.35%
JWN D -0.35%
F D -0.35%
ALSN A -0.34%
CROX C -0.34%
HLT B -0.26%
LYV A -0.26%
MTN D -0.26%
FUN F -0.25%
IGT F -0.25%
MGM D -0.25%
LAD B -0.25%
LIND D -0.25%
UA B -0.25%
EVRI B -0.25%
LEVI B -0.24%
PAG D -0.24%
THO C -0.23%
M F -0.2%
CPS F -0.17%
FLL F -0.13%
Compare ETFs