XHYC vs. BKMC ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$100.83
Average Daily Volume
9,040
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
Performance
| Period | XHYC | BKMC |
|---|---|---|
| 30 Days | 1.15% | 1.37% |
| 60 Days | 2.48% | 6.98% |
| 90 Days | 2.90% | 8.03% |
| 12 Months | 14.90% | 28.57% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| ALSN | A | 0.34% | 0.24% | 0.24% | |
| BBWI | F | 0.77% | 0.2% | 0.2% | |
| CHDN | D | 0.66% | 0.28% | 0.28% | |
| CROX | C | 0.34% | 0.25% | 0.25% | |
| CZR | C | 0.48% | 0.23% | 0.23% | |
| LAD | B | 0.25% | 0.24% | 0.24% | |
| LEVI | B | 0.24% | 0.05% | 0.05% | |
| MTN | D | 0.26% | 0.19% | 0.19% | |
| NCLH | C | 0.35% | 0.22% | 0.22% | |
| PAG | D | 0.24% | 0.09% | 0.09% | |
| WH | C | 0.37% | 0.18% | 0.18% |
XHYC Overweight 45 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | 0.9% | |
| KW | C | 0.85% | |
| SAH | D | 0.6% | |
| BALY | B | 0.59% | |
| CCL | C | 0.57% | |
| NMG | D | 0.53% | |
| CRI | D | 0.52% | |
| SIX | C | 0.5% | |
| ADNT | D | 0.5% | |
| ABG | D | 0.49% | |
| RCL | C | 0.49% | |
| RRR | D | 0.48% | |
| TNL | B | 0.48% | |
| VAC | D | 0.48% | |
| CVNA | A | 0.44% | |
| CASH | D | 0.43% | |
| CWK | C | 0.4% | |
| PK | D | 0.4% | |
| FPH | B | 0.39% | |
| BYD | C | 0.38% | |
| GT | F | 0.37% | |
| AMC | F | 0.37% | |
| DAN | F | 0.36% | |
| GPI | C | 0.36% | |
| AXL | F | 0.35% | |
| JWN | D | 0.35% | |
| PENN | D | 0.35% | |
| F | D | 0.35% | |
| CNK | C | 0.27% | |
| HLT | B | 0.26% | |
| LYV | A | 0.26% | |
| GIII | C | 0.26% | |
| FUN | F | 0.25% | |
| IGT | F | 0.25% | |
| MGM | D | 0.25% | |
| LIND | D | 0.25% | |
| UA | B | 0.25% | |
| EVRI | B | 0.25% | |
| VSCO | C | 0.24% | |
| FL | F | 0.24% | |
| THO | C | 0.23% | |
| WWW | B | 0.23% | |
| M | F | 0.2% | |
| CPS | F | 0.17% | |
| FLL | F | 0.13% |
XHYC Underweight 368 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.59% | |
| EME | C | -0.54% | |
| PKG | A | -0.54% | |
| MAS | A | -0.51% | |
| BURL | D | -0.51% | |
| NRG | A | -0.51% | |
| TXT | D | -0.5% | |
| IP | B | -0.49% | |
| MANH | C | -0.47% | |
| KEY | C | -0.46% | |
| FNF | A | -0.45% | |
| NTNX | D | -0.45% | |
| UTHR | B | -0.44% | |
| TOL | A | -0.44% | |
| KIM | C | -0.44% | |
| OC | B | -0.43% | |
| PNR | A | -0.43% | |
| SNA | B | -0.43% | |
| NI | A | -0.43% | |
| RPM | C | -0.43% | |
| THC | C | -0.43% | |
| RGA | C | -0.42% | |
| DPZ | D | -0.42% | |
| EQH | C | -0.41% | |
| GGG | B | -0.41% | |
| PODD | C | -0.41% | |
| UDR | C | -0.4% | |
| USFD | C | -0.4% | |
| UHS | D | -0.4% | |
| NTRA | B | -0.4% | |
| DT | C | -0.39% | |
| RNR | A | -0.39% | |
| AMH | D | -0.39% | |
| CPT | C | -0.39% | |
| KMX | D | -0.39% | |
| CASY | D | -0.39% | |
| DKS | D | -0.39% | |
| GLPI | B | -0.39% | |
| POOL | B | -0.39% | |
| ACM | B | -0.39% | |
| YUMC | C | -0.38% | |
| ELS | D | -0.38% | |
| WPC | C | -0.38% | |
| XPO | F | -0.38% | |
| FLEX | B | -0.38% | |
| FIX | B | -0.37% | |
| NBIX | F | -0.37% | |
| JKHY | A | -0.37% | |
| TTEK | B | -0.37% | |
| REG | B | -0.36% | |
| ALLE | A | -0.36% | |
| JNPR | C | -0.36% | |
| IPG | C | -0.36% | |
| HST | D | -0.36% | |
| CLH | C | -0.36% | |
| BLD | C | -0.36% | |
| DOCU | B | -0.35% | |
| SRPT | F | -0.35% | |
| FFIV | C | -0.35% | |
| CHRW | A | -0.35% | |
| AES | B | -0.35% | |
| CW | A | -0.35% | |
| JLL | B | -0.35% | |
| INSM | D | -0.35% | |
| EMN | B | -0.35% | |
| PFGC | B | -0.34% | |
| TECH | B | -0.34% | |
| FTI | B | -0.34% | |
| CUBE | C | -0.34% | |
| ALLY | F | -0.34% | |
| EWBC | D | -0.34% | |
| FND | B | -0.34% | |
| SJM | B | -0.34% | |
| NVT | D | -0.33% | |
| RRX | C | -0.33% | |
| TXRH | B | -0.33% | |
| EPAM | F | -0.33% | |
| SCI | C | -0.33% | |
| EXAS | C | -0.33% | |
| WING | B | -0.33% | |
| ITT | B | -0.33% | |
| OVV | F | -0.33% | |
| TFX | B | -0.33% | |
| GWRE | A | -0.33% | |
| KNSL | D | -0.32% | |
| LECO | F | -0.32% | |
| REXR | D | -0.32% | |
| CTLT | B | -0.32% | |
| LAMR | C | -0.32% | |
| HII | D | -0.32% | |
| QRVO | F | -0.32% | |
| WMS | D | -0.31% | |
| JEF | B | -0.31% | |
| UNM | A | -0.31% | |
| BJ | D | -0.31% | |
| ALB | D | -0.31% | |
| WTRG | D | -0.31% | |
| AFRM | C | -0.31% | |
| NWSA | D | -0.31% | |
| CACI | A | -0.31% | |
| CCK | A | -0.31% | |
| AIZ | A | -0.3% | |
| COHR | B | -0.3% | |
| TWLO | C | -0.3% | |
| ONTO | C | -0.3% | |
| SFM | A | -0.3% | |
| QGEN | D | -0.3% | |
| LKQ | F | -0.3% | |
| GMED | D | -0.29% | |
| MUSA | D | -0.29% | |
| MTCH | C | -0.29% | |
| WWD | B | -0.29% | |
| ATR | A | -0.29% | |
| PNW | A | -0.29% | |
| SAIA | D | -0.29% | |
| RIVN | F | -0.29% | |
| APA | F | -0.29% | |
| AOS | B | -0.29% | |
| CRL | F | -0.29% | |
| BWXT | A | -0.28% | |
| AFG | B | -0.28% | |
| TTC | D | -0.28% | |
| TOST | B | -0.28% | |
| OHI | C | -0.28% | |
| ARMK | B | -0.27% | |
| ORI | A | -0.27% | |
| CHRD | F | -0.27% | |
| GPK | B | -0.27% | |
| RGLD | C | -0.27% | |
| SKX | C | -0.27% | |
| MOS | F | -0.27% | |
| PRI | A | -0.27% | |
| SNX | C | -0.27% | |
| EHC | B | -0.27% | |
| TPR | B | -0.27% | |
| GNRC | B | -0.27% | |
| KBR | D | -0.27% | |
| TAP | D | -0.27% | |
| GL | C | -0.27% | |
| FN | C | -0.26% | |
| LW | D | -0.26% | |
| EXP | C | -0.26% | |
| SOLV | D | -0.26% | |
| EGP | D | -0.26% | |
| CG | C | -0.26% | |
| EVR | C | -0.26% | |
| WAL | C | -0.26% | |
| INGR | A | -0.26% | |
| MKTX | C | -0.26% | |
| FHN | D | -0.26% | |
| ROKU | D | -0.25% | |
| FLR | D | -0.25% | |
| X | F | -0.25% | |
| GLOB | D | -0.25% | |
| NNN | A | -0.25% | |
| OLED | C | -0.25% | |
| DAY | C | -0.25% | |
| PAYC | D | -0.25% | |
| RBC | B | -0.25% | |
| Z | C | -0.25% | |
| FRT | B | -0.25% | |
| TPX | B | -0.25% | |
| CHE | B | -0.25% | |
| SF | A | -0.25% | |
| DCI | B | -0.25% | |
| HRB | C | -0.25% | |
| CHK | C | -0.25% | |
| HAS | A | -0.25% | |
| WBS | D | -0.24% | |
| ELF | F | -0.24% | |
| ACI | F | -0.24% | |
| HLI | B | -0.24% | |
| AXTA | C | -0.24% | |
| LNW | F | -0.24% | |
| MLI | B | -0.24% | |
| MORN | C | -0.24% | |
| COLD | D | -0.24% | |
| KNX | C | -0.24% | |
| DVA | B | -0.24% | |
| MEDP | F | -0.24% | |
| PSN | A | -0.24% | |
| MHK | B | -0.24% | |
| BRX | B | -0.24% | |
| ENSG | D | -0.24% | |
| CIEN | B | -0.24% | |
| PCVX | B | -0.24% | |
| NYT | B | -0.24% | |
| DINO | F | -0.23% | |
| BWA | C | -0.23% | |
| SSD | C | -0.23% | |
| DUOL | B | -0.23% | |
| CRUS | D | -0.23% | |
| FCN | B | -0.23% | |
| AYI | A | -0.23% | |
| ATI | B | -0.23% | |
| AR | C | -0.23% | |
| AIT | A | -0.23% | |
| SOFI | C | -0.23% | |
| BERY | C | -0.23% | |
| RGEN | F | -0.23% | |
| OGE | A | -0.23% | |
| CNH | C | -0.23% | |
| HALO | D | -0.23% | |
| FMC | B | -0.23% | |
| HSIC | C | -0.23% | |
| SPSC | D | -0.22% | |
| CRBG | C | -0.22% | |
| PEN | D | -0.22% | |
| MKSI | F | -0.22% | |
| AGNC | C | -0.22% | |
| WEX | C | -0.22% | |
| GME | D | -0.22% | |
| DTM | A | -0.22% | |
| ALV | F | -0.22% | |
| CMA | C | -0.22% | |
| MIDD | D | -0.22% | |
| FR | C | -0.22% | |
| ELAN | D | -0.22% | |
| CBSH | D | -0.22% | |
| PNFP | D | -0.22% | |
| CR | C | -0.22% | |
| WCC | C | -0.22% | |
| LBRDK | C | -0.21% | |
| COKE | B | -0.21% | |
| RRC | D | -0.21% | |
| WSC | D | -0.21% | |
| ITCI | D | -0.21% | |
| APG | F | -0.21% | |
| ANF | D | -0.21% | |
| PLNT | C | -0.21% | |
| ZION | D | -0.21% | |
| BPOP | D | -0.21% | |
| VOYA | A | -0.21% | |
| MTZ | C | -0.21% | |
| LNTH | C | -0.21% | |
| BRBR | B | -0.21% | |
| ACHC | F | -0.21% | |
| ARW | C | -0.21% | |
| UFPI | B | -0.21% | |
| GNTX | F | -0.21% | |
| ADC | B | -0.21% | |
| WYNN | B | -0.21% | |
| WFRD | F | -0.21% | |
| SSB | C | -0.21% | |
| STAG | D | -0.21% | |
| CFR | D | -0.2% | |
| PB | D | -0.2% | |
| LFUS | C | -0.2% | |
| HQY | B | -0.2% | |
| MSA | D | -0.2% | |
| EXEL | C | -0.2% | |
| IONS | F | -0.2% | |
| SAIC | B | -0.2% | |
| AAL | D | -0.2% | |
| BIO | B | -0.2% | |
| RL | B | -0.2% | |
| SEIC | B | -0.2% | |
| TREX | D | -0.2% | |
| CGNX | F | -0.2% | |
| UHAL | A | -0.2% | |
| SWN | C | -0.2% | |
| BRKR | D | -0.2% | |
| PCTY | C | -0.2% | |
| OSK | F | -0.2% | |
| JAZZ | F | -0.2% | |
| KEX | C | -0.2% | |
| NOV | F | -0.2% | |
| ETSY | F | -0.19% | |
| RYAN | A | -0.19% | |
| FAF | B | -0.19% | |
| G | A | -0.19% | |
| MTDR | F | -0.19% | |
| BEN | F | -0.19% | |
| LSCC | D | -0.19% | |
| RLI | A | -0.19% | |
| PR | F | -0.19% | |
| CYTK | F | -0.19% | |
| S | D | -0.19% | |
| ESTC | F | -0.19% | |
| MAT | C | -0.19% | |
| DAR | F | -0.19% | |
| RVMD | B | -0.19% | |
| SMAR | A | -0.19% | |
| LEA | F | -0.19% | |
| LSTR | D | -0.19% | |
| RHI | D | -0.19% | |
| H | C | -0.19% | |
| NOVT | D | -0.19% | |
| WBA | F | -0.19% | |
| VKTX | D | -0.19% | |
| MTSI | C | -0.18% | |
| CLF | D | -0.18% | |
| AZEK | B | -0.18% | |
| AXS | A | -0.18% | |
| STWD | C | -0.18% | |
| PARA | F | -0.18% | |
| CMC | C | -0.18% | |
| SITE | D | -0.18% | |
| AGCO | D | -0.17% | |
| POST | B | -0.17% | |
| AA | C | -0.17% | |
| ST | F | -0.17% | |
| GXO | D | -0.17% | |
| BPMC | F | -0.17% | |
| ESAB | C | -0.17% | |
| CHX | F | -0.17% | |
| ESI | B | -0.17% | |
| AAON | B | -0.17% | |
| DBX | C | -0.17% | |
| RHP | C | -0.17% | |
| WTS | B | -0.16% | |
| SIGI | D | -0.16% | |
| WHR | C | -0.16% | |
| GTLB | D | -0.16% | |
| NXST | D | -0.16% | |
| TKR | B | -0.16% | |
| MUR | F | -0.16% | |
| PVH | F | -0.16% | |
| IVZ | C | -0.16% | |
| PATH | D | -0.16% | |
| APPF | C | -0.15% | |
| HCP | B | -0.15% | |
| AM | A | -0.15% | |
| OLN | D | -0.15% | |
| MASI | C | -0.15% | |
| CIVI | F | -0.15% | |
| GTLS | F | -0.15% | |
| HLNE | A | -0.15% | |
| IBP | C | -0.15% | |
| AN | B | -0.14% | |
| FOUR | B | -0.14% | |
| CFLT | F | -0.14% | |
| RMBS | F | -0.14% | |
| SN | B | -0.14% | |
| SUM | D | -0.14% | |
| PCOR | D | -0.14% | |
| CNM | F | -0.14% | |
| ALTR | C | -0.14% | |
| GAP | F | -0.13% | |
| W | D | -0.12% | |
| CPRI | C | -0.12% | |
| U | D | -0.12% | |
| FIVE | D | -0.12% | |
| TPG | C | -0.12% | |
| DLB | D | -0.12% | |
| AMKR | F | -0.11% | |
| CHH | C | -0.11% | |
| CHWY | C | -0.11% | |
| COTY | F | -0.1% | |
| STNG | D | -0.1% | |
| LCID | D | -0.1% | |
| CACC | F | -0.09% | |
| HESM | D | -0.09% | |
| ADTN | C | -0.08% | |
| DDS | D | -0.08% | |
| NWS | D | -0.07% | |
| BOKF | D | -0.07% | |
| ZG | C | -0.07% | |
| INFA | D | -0.05% | |
| RDDT | C | -0.05% | |
| REYN | C | -0.05% | |
| PPC | A | -0.05% | |
| BIRK | F | -0.04% | |
| LBRDA | C | -0.03% | |
| DJT | F | -0.03% | |
| CNA | D | -0.03% | |
| UHAL | A | -0.02% | |
| UWMC | D | -0.02% |
XHYC: Top Represented Industries & Keywords
Industries:
Resorts & Casinos
Leisure
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Footwear & Accessories
Gambling
Lodging
Media - Diversified
Department Stores
Real Estate Services
Apparel Retail
Apparel Stores
Auto Manufacturers
Other Industrial Metals & Mining
REIT - Hotel & Motel
Real Estate - General
Recreational Vehicles
Rubber & Plastics
Savings & Cooperative Banks
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
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