XHYC vs. FDIS ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$37.79
Average Daily Volume
9,774
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.55
Average Daily Volume
128,409
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | XHYC | FDIS |
|---|---|---|
| 30 Days | 1.18% | 3.81% |
| 60 Days | 1.41% | 3.22% |
| 90 Days | 2.84% | 6.56% |
| 12 Months | 11.94% | 17.91% |
41 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| ABG | F | 0.49% | 0.1% | 0.1% | |
| ADNT | F | 0.5% | 0.06% | 0.06% | |
| AXL | F | 0.35% | 0.04% | 0.04% | |
| BALY | B | 0.59% | 0.03% | 0.03% | |
| BBWI | F | 0.77% | 0.12% | 0.12% | |
| BYD | C | 0.38% | 0.11% | 0.11% | |
| CCL | C | 0.57% | 0.33% | 0.33% | |
| CHDN | C | 0.66% | 0.2% | 0.2% | |
| CRI | C | 0.52% | 0.08% | 0.08% | |
| CROX | C | 0.34% | 0.17% | 0.17% | |
| CVNA | B | 0.44% | 0.29% | 0.29% | |
| CZR | C | 0.48% | 0.17% | 0.17% | |
| DAN | F | 0.36% | 0.04% | 0.04% | |
| EVRI | C | 0.25% | 0.07% | 0.07% | |
| F | D | 0.35% | 0.76% | 0.35% | |
| FL | D | 0.24% | 0.07% | 0.07% | |
| GIII | C | 0.26% | 0.06% | 0.06% | |
| GPI | B | 0.36% | 0.12% | 0.12% | |
| GT | F | 0.37% | 0.06% | 0.06% | |
| HBI | B | 0.9% | 0.08% | 0.08% | |
| HLT | B | 0.26% | 0.99% | 0.26% | |
| JWN | B | 0.35% | 0.07% | 0.07% | |
| LAD | C | 0.25% | 0.16% | 0.16% | |
| LEVI | C | 0.24% | 0.06% | 0.06% | |
| LIND | C | 0.25% | 0.02% | 0.02% | |
| M | F | 0.2% | 0.1% | 0.1% | |
| MGM | D | 0.25% | 0.19% | 0.19% | |
| MTN | D | 0.26% | 0.15% | 0.15% | |
| NCLH | C | 0.35% | 0.18% | 0.18% | |
| PAG | D | 0.24% | 0.08% | 0.08% | |
| PENN | D | 0.35% | 0.08% | 0.08% | |
| RCL | B | 0.49% | 0.75% | 0.49% | |
| RRR | D | 0.48% | 0.08% | 0.08% | |
| SAH | D | 0.6% | 0.05% | 0.05% | |
| THO | D | 0.23% | 0.12% | 0.12% | |
| TNL | D | 0.48% | 0.08% | 0.08% | |
| UA | C | 0.25% | 0.05% | 0.05% | |
| VAC | F | 0.48% | 0.07% | 0.07% | |
| VSCO | C | 0.24% | 0.06% | 0.06% | |
| WH | B | 0.37% | 0.15% | 0.15% | |
| WWW | B | 0.23% | 0.05% | 0.05% |
XHYC Underweight 222 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.82% | |
| TSLA | C | -11.78% | |
| HD | B | -6.63% | |
| MCD | C | -3.8% | |
| LOW | B | -2.57% | |
| TJX | C | -2.43% | |
| BKNG | B | -2.37% | |
| SBUX | C | -2.04% | |
| NKE | D | -1.74% | |
| MELI | B | -1.72% | |
| CMG | C | -1.41% | |
| ORLY | B | -1.22% | |
| MAR | C | -1.04% | |
| DHI | B | -1.03% | |
| AZO | D | -1.0% | |
| GM | B | -0.96% | |
| ABNB | D | -0.95% | |
| ROST | C | -0.95% | |
| LEN | B | -0.82% | |
| YUM | D | -0.71% | |
| DASH | C | -0.7% | |
| EBAY | B | -0.59% | |
| TSCO | C | -0.57% | |
| NVR | B | -0.56% | |
| LULU | D | -0.55% | |
| GRMN | D | -0.54% | |
| PHM | B | -0.54% | |
| DECK | C | -0.45% | |
| BBY | B | -0.38% | |
| GPC | D | -0.37% | |
| DRI | C | -0.37% | |
| APTV | D | -0.36% | |
| BURL | B | -0.35% | |
| ULTA | D | -0.35% | |
| WSM | C | -0.34% | |
| EXPE | C | -0.34% | |
| DKNG | D | -0.32% | |
| TOL | B | -0.3% | |
| LVS | D | -0.29% | |
| DPZ | F | -0.28% | |
| POOL | C | -0.27% | |
| DKS | D | -0.26% | |
| SCI | B | -0.25% | |
| KMX | D | -0.25% | |
| BLD | D | -0.24% | |
| WING | B | -0.24% | |
| TXRH | D | -0.23% | |
| RIVN | F | -0.23% | |
| FND | C | -0.22% | |
| MUSA | C | -0.22% | |
| ARMK | B | -0.21% | |
| LNW | B | -0.21% | |
| LKQ | D | -0.21% | |
| HAS | B | -0.2% | |
| HRB | C | -0.2% | |
| TPR | C | -0.2% | |
| SKX | C | -0.19% | |
| TPX | C | -0.18% | |
| MHK | B | -0.18% | |
| DUOL | B | -0.17% | |
| PLNT | A | -0.17% | |
| BFAM | C | -0.17% | |
| ALV | F | -0.16% | |
| ANF | D | -0.16% | |
| RL | B | -0.16% | |
| TMHC | B | -0.16% | |
| BWA | D | -0.16% | |
| MTH | B | -0.16% | |
| WYNN | D | -0.16% | |
| KBH | B | -0.15% | |
| MAT | C | -0.15% | |
| OLLI | C | -0.15% | |
| H | C | -0.15% | |
| GNTX | F | -0.15% | |
| VFC | C | -0.15% | |
| ETSY | F | -0.14% | |
| GME | F | -0.14% | |
| WHR | D | -0.13% | |
| LEA | D | -0.13% | |
| CHWY | C | -0.13% | |
| MOD | C | -0.13% | |
| MHO | B | -0.12% | |
| BROS | D | -0.12% | |
| VVV | D | -0.12% | |
| IBP | C | -0.12% | |
| CPRI | D | -0.12% | |
| SKY | B | -0.12% | |
| BOOT | B | -0.12% | |
| PVH | F | -0.12% | |
| BC | C | -0.12% | |
| PII | D | -0.11% | |
| ASO | C | -0.11% | |
| LOPE | D | -0.11% | |
| TPH | C | -0.11% | |
| AN | D | -0.11% | |
| GAP | F | -0.11% | |
| FTDR | B | -0.11% | |
| FIVE | D | -0.11% | |
| LCID | C | -0.11% | |
| HOG | C | -0.11% | |
| W | D | -0.1% | |
| KTB | B | -0.1% | |
| SHAK | C | -0.1% | |
| SGBX | F | -0.1% | |
| CHH | C | -0.1% | |
| PATK | B | -0.09% | |
| ATGE | D | -0.09% | |
| SIG | C | -0.09% | |
| SHOO | B | -0.09% | |
| YETI | D | -0.09% | |
| CVCO | B | -0.09% | |
| DORM | B | -0.09% | |
| AEO | D | -0.09% | |
| EAT | B | -0.09% | |
| LRN | B | -0.09% | |
| RH | B | -0.09% | |
| VSTO | B | -0.08% | |
| GHC | C | -0.08% | |
| COLM | B | -0.08% | |
| NWL | D | -0.08% | |
| LCII | C | -0.08% | |
| WEN | C | -0.08% | |
| GRBK | B | -0.08% | |
| CCS | B | -0.08% | |
| LZB | C | -0.07% | |
| ADTN | F | -0.07% | |
| GOLF | F | -0.07% | |
| PTON | C | -0.07% | |
| VC | F | -0.07% | |
| QS | F | -0.07% | |
| LTH | B | -0.07% | |
| PHIN | B | -0.07% | |
| LGIH | C | -0.07% | |
| HGV | D | -0.07% | |
| UAA | C | -0.06% | |
| THRM | D | -0.06% | |
| CAL | F | -0.06% | |
| XPEL | D | -0.06% | |
| OSW | C | -0.06% | |
| BKE | B | -0.06% | |
| WGO | D | -0.06% | |
| AAP | F | -0.06% | |
| SBH | B | -0.06% | |
| LEG | D | -0.06% | |
| PZZA | D | -0.06% | |
| KSS | F | -0.06% | |
| STRA | D | -0.06% | |
| CAKE | C | -0.06% | |
| URBN | D | -0.06% | |
| LAUR | B | -0.06% | |
| FLUT | B | -0.05% | |
| BLMN | F | -0.05% | |
| GDEN | D | -0.05% | |
| CHUY | B | -0.05% | |
| SONO | F | -0.05% | |
| DDS | D | -0.05% | |
| PTLO | C | -0.05% | |
| MBUU | D | -0.05% | |
| WRBY | D | -0.05% | |
| DNUT | D | -0.05% | |
| OXM | D | -0.05% | |
| COUR | F | -0.05% | |
| UTI | D | -0.05% | |
| WOR | F | -0.05% | |
| WINA | C | -0.05% | |
| DFH | C | -0.05% | |
| VZIO | A | -0.05% | |
| SCVL | B | -0.05% | |
| RVLV | B | -0.05% | |
| SABR | D | -0.05% | |
| BZH | B | -0.05% | |
| CWH | C | -0.05% | |
| FOXF | F | -0.05% | |
| HOV | C | -0.05% | |
| MCRI | B | -0.05% | |
| SWBI | D | -0.04% | |
| EYE | F | -0.04% | |
| BJRI | D | -0.04% | |
| UDMY | F | -0.04% | |
| MCW | F | -0.04% | |
| CBRL | D | -0.04% | |
| PLAY | F | -0.04% | |
| GTX | D | -0.04% | |
| PRDO | D | -0.04% | |
| HELE | D | -0.04% | |
| ACEL | B | -0.04% | |
| ODP | F | -0.04% | |
| PLYA | D | -0.04% | |
| JACK | F | -0.04% | |
| FIGS | F | -0.04% | |
| MNRO | D | -0.04% | |
| RGR | F | -0.04% | |
| HZO | C | -0.04% | |
| ETH | D | -0.04% | |
| MODG | F | -0.04% | |
| SMP | C | -0.04% | |
| TH | D | -0.03% | |
| RICK | F | -0.03% | |
| ARKO | C | -0.03% | |
| LESL | F | -0.03% | |
| WOOF | C | -0.03% | |
| KRUS | D | -0.03% | |
| ARHS | F | -0.03% | |
| DIN | F | -0.03% | |
| GES | F | -0.03% | |
| FWRG | F | -0.03% | |
| EWCZ | F | -0.02% | |
| LAZR | F | -0.02% | |
| DBI | F | -0.02% | |
| CRCT | D | -0.02% | |
| GRPN | F | -0.02% | |
| CRMT | F | -0.02% | |
| MOV | F | -0.02% | |
| BOWL | D | -0.02% | |
| LEGH | B | -0.02% | |
| DENN | D | -0.02% | |
| XPOF | D | -0.02% | |
| SRI | F | -0.02% | |
| HVT | D | -0.02% | |
| FLWS | F | -0.01% | |
| RSI | C | -0.0% | |
| AMRK | C | -0.0% |
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
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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