XHYC vs. CZA ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Guggenheim Mid-Cap Core ETF (CZA)
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
CZA

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$107.88

Average Daily Volume

3,630

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period XHYC CZA
30 Days 1.15% 1.72%
60 Days 2.48% 8.33%
90 Days 2.90% 11.05%
12 Months 14.90% 30.29%
2 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in CZA Overlap
ALSN A 0.34% 0.54% 0.34%
RRR D 0.48% 0.38% 0.38%
XHYC Overweight 54 Positions Relative to CZA
Symbol Grade Weight
HBI B 0.9%
KW C 0.85%
BBWI F 0.77%
CHDN D 0.66%
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%
CZR C 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%
WH C 0.37%
DAN F 0.36%
GPI C 0.36%
AXL F 0.35%
NCLH C 0.35%
JWN D 0.35%
PENN D 0.35%
F D 0.35%
CROX C 0.34%
CNK C 0.27%
HLT B 0.26%
LYV A 0.26%
MTN D 0.26%
GIII C 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%
VSCO C 0.24%
LEVI B 0.24%
FL F 0.24%
PAG D 0.24%
THO C 0.23%
WWW B 0.23%
M F 0.2%
CPS F 0.17%
FLL F 0.13%
XHYC Underweight 92 Positions Relative to CZA
Symbol Grade Weight
HIG A -2.29%
AVB C -2.19%
WAB A -2.14%
LYB D -2.09%
PPG D -2.07%
BRO A -2.01%
WTW A -1.98%
EQR C -1.9%
VLTO C -1.84%
ETR A -1.84%
FTV B -1.83%
STT C -1.78%
DTE A -1.75%
ES A -1.57%
AEE A -1.52%
CHKP C -1.51%
WRB B -1.45%
CPAY A -1.43%
LDOS A -1.42%
CINF A -1.42%
CSL A -1.4%
TDY B -1.39%
BAH A -1.36%
PFG C -1.34%
BAX D -1.34%
WLK B -1.28%
J D -1.27%
PKG A -1.26%
NTRS C -1.26%
AER C -1.23%
FOX A -1.21%
AVY B -1.18%
SUI C -1.14%
LPLA D -1.13%
EG B -1.1%
IEX D -1.09%
RPM C -1.09%
WMG D -1.06%
SN B -1.02%
NI A -1.01%
UDR C -1.01%
TRMB B -0.97%
GGG B -0.97%
GLPI B -0.94%
BAP B -0.93%
ACM B -0.93%
RNR A -0.91%
REG B -0.91%
LOGI D -0.89%
CNA D -0.88%
EMN B -0.87%
FLEX B -0.86%
ITT B -0.82%
EPAM F -0.79%
NVT D -0.78%
PFGC B -0.78%
RRX C -0.77%
CACI A -0.73%
QGEN D -0.7%
ATR A -0.7%
WWD B -0.7%
AIZ A -0.69%
HII D -0.67%
SKX C -0.66%
BWXT A -0.64%
EGP D -0.61%
INGR A -0.6%
SEIC B -0.6%
CR C -0.6%
WEX C -0.58%
AWI A -0.57%
COLD D -0.55%
IVZ C -0.53%
VOYA A -0.52%
MOS F -0.52%
BPOP D -0.48%
G A -0.47%
OSK F -0.46%
ESNT C -0.45%
BLCO C -0.45%
ESAB C -0.44%
LFUS C -0.44%
ACT C -0.38%
PFSI C -0.38%
SLGN A -0.37%
MDU C -0.37%
VNT F -0.35%
FNB D -0.33%
FLO C -0.32%
FELE B -0.32%
SEM D -0.3%
ZGN F -0.23%
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