SSLY vs. XHYI ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* 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

$38.32

Average Daily Volume

35,022

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SSLY XHYI
30 Days -1.07% 1.10%
60 Days -2.25% 3.66%
90 Days 6.39% 2.80%
12 Months 14.33% 14.60%
32 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in XHYI Overlap
ATGE D 0.17% 0.24% 0.17%
ATI C 0.08% 0.37% 0.08%
BTU B 0.07% 0.12% 0.07%
CASH C 0.17% 0.43% 0.17%
CCS C 0.19% 0.4% 0.19%
CMP D 0.06% 0.26% 0.06%
CRS B 0.1% 0.26% 0.1%
FUL F 0.05% 0.25% 0.05%
GFF C 0.35% 0.38% 0.35%
HCC C 0.06% 0.13% 0.06%
HI F 0.08% 0.39% 0.08%
HTZ F 0.12% 0.23% 0.12%
IBP C 0.08% 0.13% 0.08%
KALU D 0.12% 0.35% 0.12%
KAR F 0.11% 0.38% 0.11%
LGIH C 0.19% 0.12% 0.12%
MATV F 0.16% 0.12% 0.12%
MERC D 0.12% 0.37% 0.12%
MHO C 0.21% 0.37% 0.21%
MTH C 0.2% 0.27% 0.2%
NGVT D 0.04% 0.35% 0.04%
OI D 0.17% 0.24% 0.17%
PATK A 0.19% 0.23% 0.19%
PBI C 0.15% 0.25% 0.15%
REZI D 0.08% 0.12% 0.08%
SEE C 0.15% 0.26% 0.15%
SLVM C 0.19% 0.27% 0.19%
SXC F 0.06% 0.24% 0.06%
TGI F 0.12% 0.13% 0.12%
TPH C 0.18% 0.26% 0.18%
TRN C 0.11% 0.26% 0.11%
TWI F 0.06% 0.13% 0.06%
SSLY Overweight 544 Positions Relative to XHYI
Symbol Grade Weight
LUMN C 1.37%
EMBC F 0.85%
CNK D 0.81%
VCEL F 0.76%
ATEN B 0.73%
TNDM D 0.72%
PLXS A 0.7%
HLIT D 0.69%
ALRM F 0.64%
CALX C 0.6%
SMTC C 0.58%
SANM D 0.57%
CEVA B 0.57%
HVT F 0.54%
MD B 0.53%
SATS C 0.52%
ASTH B 0.51%
VGR B 0.51%
PLUS B 0.49%
SITM A 0.48%
MPW C 0.45%
DGII B 0.44%
NTCT C 0.44%
EXTR D 0.44%
CTRE C 0.44%
CNS C 0.43%
TRUP B 0.43%
AOSL D 0.42%
TDS C 0.42%
STEP A 0.42%
SGH D 0.42%
UVV D 0.41%
DXC C 0.41%
UNFI C 0.4%
MGPI F 0.39%
MXL D 0.39%
SEM D 0.38%
SPTN C 0.38%
PRFT A 0.37%
PSMT A 0.37%
PAHC C 0.37%
PTGX C 0.37%
HSTM B 0.37%
RUN D 0.36%
BSIG D 0.36%
DFIN B 0.36%
SXI B 0.36%
LGND C 0.36%
MLI B 0.35%
JXN A 0.35%
CHEF C 0.34%
AMPH C 0.34%
APAM B 0.34%
LESL F 0.34%
MCY B 0.34%
CPRX C 0.33%
BKE B 0.33%
SDGR F 0.33%
SPNT D 0.32%
PBH D 0.32%
PLMR A 0.32%
LCII C 0.32%
CCOI B 0.31%
GNW A 0.31%
FL F 0.31%
EIG A 0.31%
PRA C 0.31%
HRMY D 0.31%
MSEX C 0.31%
SHAK A 0.31%
VSTO B 0.3%
MGEE C 0.3%
UTL D 0.3%
DIOD F 0.3%
HCI B 0.3%
AMSF B 0.3%
VRTS D 0.3%
CPK C 0.29%
PINC F 0.29%
HMN B 0.29%
FELE C 0.29%
AWR B 0.29%
PZZA D 0.29%
SAFT D 0.29%
SJW D 0.28%
CWT D 0.28%
SBH B 0.28%
AVA D 0.28%
TTMI D 0.28%
NWN D 0.28%
SUPN D 0.28%
SABR C 0.28%
WGO D 0.28%
AGO B 0.28%
BHE C 0.27%
GOGO F 0.27%
RGR F 0.27%
ANIP F 0.27%
KN B 0.27%
UFCS D 0.27%
CORT B 0.27%
GO F 0.26%
CARG C 0.26%
MLAB B 0.26%
CTS B 0.26%
LQDT C 0.26%
PRLB F 0.26%
CERT F 0.26%
PDCO F 0.26%
AMCX F 0.26%
THRM F 0.26%
CHCT F 0.26%
IAC C 0.25%
HBI B 0.25%
SNCY F 0.25%
AHCO D 0.25%
DOCN B 0.25%
ASO D 0.25%
JBLU B 0.24%
SCHL F 0.24%
FDP C 0.24%
SLP F 0.24%
URBN F 0.24%
DLX F 0.24%
IPAR D 0.24%
JACK F 0.23%
ENR B 0.23%
CNSL A 0.23%
FN B 0.23%
CALM A 0.23%
OTTR F 0.23%
CVI D 0.23%
LPG F 0.23%
SKYW B 0.23%
GSHD B 0.23%
OMI F 0.23%
WD C 0.22%
NPK F 0.22%
CABO F 0.22%
GRBK C 0.22%
BLFS D 0.22%
ALK C 0.22%
VSAT F 0.21%
VIRT B 0.21%
EPC F 0.21%
EXPI C 0.21%
YELP D 0.21%
KTB C 0.21%
VFC A 0.21%
GIII C 0.21%
INVA B 0.21%
COLL A 0.21%
SMP D 0.21%
WWW B 0.2%
AVAV B 0.2%
COOP B 0.2%
CVGW B 0.2%
MMI D 0.2%
CWK D 0.2%
THRY F 0.2%
PARR F 0.2%
ALKS B 0.2%
GDOT C 0.2%
FLGT F 0.2%
ALGT D 0.2%
SHEN F 0.2%
SSTK F 0.19%
ANDE D 0.19%
VIAV C 0.19%
BGC B 0.19%
CARS F 0.19%
BOOT B 0.18%
SIG C 0.18%
TRIP D 0.18%
CSGS B 0.18%
CBU D 0.18%
SNEX B 0.18%
FWRD D 0.18%
IDCC A 0.18%
CVCO C 0.18%
REX D 0.18%
MODG F 0.18%
STC D 0.18%
SCVL D 0.17%
TALO D 0.17%
MGY B 0.17%
OFG D 0.17%
ODP F 0.17%
CTKB F 0.17%
CHUY B 0.17%
FTRE F 0.17%
ACIW A 0.17%
VRRM D 0.17%
TBBK A 0.17%
DVAX F 0.17%
LRN D 0.17%
DORM C 0.17%
MOG.A C 0.17%
GVA A 0.17%
SHOO A 0.17%
CRC B 0.17%
CMA C 0.17%
OGN F 0.17%
POWL B 0.17%
NBHC D 0.16%
VICR C 0.16%
NOG D 0.16%
NATL D 0.16%
EVTC D 0.16%
AIN F 0.16%
AXL F 0.16%
GPRE F 0.16%
UFPT D 0.16%
VSCO C 0.16%
HWKN B 0.16%
WDFC B 0.15%
DY C 0.15%
ENVA B 0.15%
KRYS D 0.15%
LKFN D 0.15%
EPAC A 0.15%
FTDR B 0.15%
ACA C 0.15%
BOX C 0.15%
ICUI B 0.15%
OMCL C 0.15%
DAN D 0.15%
XPEL D 0.15%
CRK B 0.15%
ASIX A 0.15%
PRG C 0.15%
CRVL C 0.15%
NVEE F 0.14%
UNF A 0.14%
ENSG D 0.14%
PRGS A 0.14%
NMIH B 0.14%
AGYS D 0.14%
CWEN C 0.14%
CUBI F 0.14%
KSS D 0.14%
XNCR D 0.14%
KMT C 0.14%
CWEN C 0.14%
PRDO D 0.14%
SM D 0.14%
VSTS D 0.14%
TNC F 0.13%
RDN D 0.13%
SPSC D 0.13%
AEIS B 0.13%
BRC C 0.13%
ECPG F 0.13%
CLW F 0.13%
FOXF F 0.13%
MNRO B 0.13%
CAL F 0.13%
MRCY B 0.13%
CPF C 0.13%
RGNX F 0.13%
FBP B 0.13%
MARA F 0.13%
SONO F 0.13%
DBI F 0.13%
ESE C 0.13%
RCUS D 0.13%
NHC D 0.13%
VREX F 0.13%
PHIN D 0.13%
PIPR A 0.13%
EAT A 0.13%
BL D 0.13%
GPI C 0.13%
EZPW C 0.12%
XRX D 0.12%
NAVI D 0.12%
CAKE A 0.12%
HCSG F 0.12%
LTC D 0.12%
UNIT B 0.12%
HASI B 0.12%
MMSI C 0.12%
WAFD D 0.12%
ADUS D 0.12%
BMI A 0.12%
NUS F 0.12%
AVNS D 0.12%
MC B 0.12%
OSIS C 0.12%
HZO C 0.12%
PRAA F 0.12%
JBT B 0.12%
PJT A 0.12%
FORM D 0.12%
EYE F 0.12%
SXT C 0.12%
COHU F 0.12%
IRWD F 0.12%
ENV C 0.12%
BGS D 0.11%
CNXN C 0.11%
ITRI C 0.11%
BJRI B 0.11%
TR D 0.11%
ITGR B 0.11%
AEO C 0.11%
CNMD F 0.11%
NEO F 0.11%
HAIN C 0.11%
ABM D 0.11%
RDNT C 0.11%
NABL F 0.11%
HNI B 0.11%
LNC B 0.11%
SAH D 0.11%
LMAT A 0.11%
QNST C 0.11%
VIR F 0.11%
TRST D 0.11%
LEG D 0.11%
NWBI D 0.11%
AX D 0.11%
HUBG D 0.11%
CBRL D 0.11%
DV F 0.11%
LZB D 0.11%
RUSHA D 0.11%
STRA F 0.11%
THS D 0.11%
GKOS B 0.11%
KOP F 0.11%
MOV F 0.11%
OXM F 0.1%
MYRG D 0.1%
KLG F 0.1%
AMBC F 0.1%
JBSS F 0.1%
ASTE F 0.1%
SCSC D 0.1%
GBX C 0.1%
NSIT B 0.1%
DXPE C 0.1%
ALG F 0.1%
LNN C 0.1%
FSS D 0.1%
ARLO F 0.1%
GES F 0.1%
CFFN D 0.1%
BCC C 0.1%
BLMN F 0.1%
BOH D 0.1%
MYGN D 0.1%
JJSF C 0.1%
MCW F 0.1%
ETH F 0.1%
CXM F 0.1%
WRLD F 0.1%
CHCO D 0.1%
ABG D 0.1%
RAMP F 0.1%
WNC F 0.09%
TILE C 0.09%
WHD A 0.09%
UHT D 0.09%
HAYW C 0.09%
CXW F 0.09%
AIR C 0.09%
MCRI B 0.09%
GNL D 0.09%
JBGS C 0.09%
AMWD C 0.09%
MLKN F 0.09%
GMS B 0.09%
SLG C 0.09%
AL D 0.09%
RXO D 0.09%
DDD D 0.09%
PCRX D 0.09%
NARI F 0.09%
NWL D 0.09%
CRSR D 0.09%
SMPL D 0.09%
PRVA F 0.09%
AWI A 0.09%
GTES C 0.09%
HIW C 0.09%
VVI B 0.09%
FIZZ F 0.09%
DIN D 0.09%
DEI A 0.09%
AAT C 0.08%
AROC B 0.08%
OUT C 0.08%
IIPR C 0.08%
VTOL D 0.08%
WS D 0.08%
NBR D 0.08%
USPH F 0.08%
MSGS A 0.08%
DEA D 0.08%
MATW F 0.08%
MATX C 0.08%
INN A 0.08%
GDEN D 0.08%
USNA F 0.08%
OII D 0.08%
NVRI D 0.08%
BDN B 0.08%
PENN D 0.08%
KFY C 0.07%
UE C 0.07%
ALEX D 0.07%
CEIX B 0.07%
GTY C 0.07%
PLAB D 0.07%
AHH F 0.07%
JOE D 0.07%
DNOW F 0.07%
ROCK D 0.07%
PECO C 0.07%
SKT A 0.07%
CSR D 0.07%
FCPT C 0.07%
MRTN F 0.07%
SVC D 0.07%
HSII D 0.07%
IIIN F 0.07%
AZZ B 0.07%
PEB D 0.07%
LBRT D 0.07%
MAC B 0.07%
HP D 0.07%
PUMP D 0.07%
HLX C 0.07%
KW C 0.07%
LXP D 0.07%
STAA D 0.07%
HTLD F 0.07%
AAP F 0.07%
TTGT F 0.07%
APOG B 0.07%
ROIC C 0.07%
HPP F 0.07%
WERN D 0.07%
SEDG F 0.07%
APLE B 0.07%
XHR A 0.07%
CLB D 0.07%
SNDR D 0.07%
NXRT D 0.07%
EPRT C 0.07%
SHO B 0.07%
NX F 0.07%
RES C 0.07%
ARCB F 0.07%
DRH B 0.07%
AKR B 0.07%
GEO D 0.07%
WSR C 0.06%
EFC D 0.06%
B A 0.06%
PTEN F 0.06%
PLAY D 0.06%
NPO C 0.06%
IART F 0.06%
KELYA D 0.06%
MTRN F 0.06%
KLIC D 0.06%
RWT C 0.06%
BFS C 0.06%
PDFS F 0.06%
HAYN B 0.06%
RHI D 0.06%
CENX C 0.06%
KWR F 0.05%
MTUS F 0.05%
CENTA F 0.05%
VECO F 0.05%
UCTT D 0.05%
CENT F 0.05%
WOR F 0.05%
ACLS F 0.05%
MYE F 0.05%
ICHR D 0.05%
AMR F 0.05%
PMT B 0.05%
ZEUS F 0.05%
TDW F 0.05%
CCRN F 0.05%
BCPC C 0.05%
ARCH D 0.05%
ROG D 0.04%
SCL D 0.04%
MTX C 0.04%
AMN F 0.04%
IOSP F 0.04%
SWI B 0.03%
WABC F 0.02%
ABR C 0.02%
TRMK D 0.02%
PFBC D 0.02%
CVBF B 0.02%
HTH F 0.02%
FULT D 0.02%
FHB D 0.02%
BXMT C 0.02%
UCBI B 0.02%
CATY B 0.02%
RNST D 0.02%
BANC D 0.02%
FFBC D 0.02%
AUB D 0.02%
PPBI D 0.02%
SBCF D 0.02%
NBTB D 0.02%
BRKL D 0.02%
WSFS D 0.02%
HAFC D 0.02%
HOPE B 0.02%
HFWA D 0.02%
FCF D 0.02%
BHLB D 0.02%
BKU D 0.02%
FBK B 0.02%
SFNC B 0.02%
BANF D 0.02%
INDB D 0.02%
VBTX C 0.02%
ABCB C 0.02%
FBNC B 0.02%
SBSI D 0.02%
EGBN C 0.02%
BANR B 0.02%
STBA D 0.02%
KREF C 0.02%
PFS D 0.02%
TMP C 0.02%
IBTX B 0.02%
SFBS B 0.02%
PRK D 0.02%
DCOM B 0.02%
RILY F 0.02%
RC F 0.01%
ARI F 0.01%
SSLY Underweight 68 Positions Relative to XHYI
Symbol Grade Weight
OLN D -0.66%
TDG A -0.59%
XPO F -0.53%
AVNT C -0.52%
CCK C -0.52%
HRI B -0.52%
HA B -0.51%
TROX D -0.47%
HEES D -0.47%
AXTA C -0.45%
UBER C -0.41%
WCC D -0.41%
X F -0.39%
TSE C -0.39%
ACM A -0.39%
DBD B -0.38%
CLH B -0.38%
ADT D -0.38%
DAL C -0.38%
JELD D -0.37%
BCO C -0.37%
CC D -0.37%
VVV D -0.36%
IT A -0.36%
AAL D -0.36%
SRCL B -0.35%
CSTM F -0.35%
BLDR C -0.35%
SAVE F -0.28%
HL C -0.27%
AA B -0.27%
RYAM A -0.26%
LXU C -0.26%
HXL F -0.26%
EVA F -0.26%
BZH C -0.26%
BERY C -0.26%
ZIP D -0.25%
UAN F -0.25%
TPC A -0.25%
SLGN B -0.25%
GLT C -0.25%
FLR B -0.25%
ENS B -0.25%
ASGN D -0.25%
CAR D -0.25%
TMHC C -0.25%
UAL A -0.25%
ARMK C -0.25%
BLD D -0.24%
APG F -0.24%
TNET D -0.24%
ESI C -0.24%
CNDT B -0.24%
BECN D -0.24%
GPK D -0.24%
SPR D -0.24%
URI C -0.24%
HWM A -0.24%
ASH F -0.23%
LPX C -0.12%
BXC D -0.12%
ATKR F -0.12%
CMC D -0.12%
KBH D -0.12%
CLF D -0.12%
PKOH B -0.11%
CDE C -0.11%
Compare ETFs