XHYC vs. GYLD ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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

$37.23

Average Daily Volume

8,822

Number of Holdings *

57

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

Arrow Dow Jones Global Yield ETF ETF

GYLD Description The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.03

Average Daily Volume

2,315

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XHYC GYLD
30 Days 0.78% -0.74%
60 Days 1.53% 1.47%
90 Days 2.19% 2.60%
12 Months 11.12% 14.86%
0 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in GYLD Overlap
XHYC Overweight 57 Positions Relative to GYLD
Symbol Grade Weight
HBI C 0.9%
KW C 0.85%
BBWI F 0.77%
GPS C 0.68%
CHDN B 0.66%
SAH D 0.6%
BALY F 0.59%
CCL C 0.57%
NMG F 0.53%
CRI F 0.52%
SIX B 0.5%
ADNT F 0.5%
ABG D 0.49%
RCL B 0.49%
RRR B 0.48%
CZR C 0.48%
TNL D 0.48%
VAC F 0.48%
CVNA B 0.44%
CASH B 0.43%
CWK C 0.4%
PK D 0.4%
FPH D 0.39%
BYD C 0.38%
GT F 0.37%
AMC C 0.37%
WH C 0.37%
DAN F 0.36%
GPI D 0.36%
AXL F 0.35%
NCLH C 0.35%
JWN B 0.35%
PENN C 0.35%
F B 0.35%
ALSN D 0.34%
CROX C 0.34%
CNK A 0.27%
HLT B 0.26%
LYV C 0.26%
MTN F 0.26%
GIII F 0.26%
FUN A 0.25%
IGT F 0.25%
MGM B 0.25%
LAD F 0.25%
LIND B 0.25%
UA F 0.25%
EVRI C 0.25%
VSCO D 0.24%
LEVI D 0.24%
FL D 0.24%
PAG D 0.24%
THO D 0.23%
WWW C 0.23%
M C 0.2%
CPS F 0.17%
FLL C 0.13%
XHYC Underweight 40 Positions Relative to GYLD
Symbol Grade Weight
HIW C -0.8%
SVC F -0.76%
GEL B -0.76%
GNL C -0.76%
PDM B -0.76%
IIPR B -0.75%
MO A -0.75%
EPR C -0.75%
GMRE B -0.75%
PAGP B -0.75%
BNL B -0.75%
KNTK B -0.74%
DEA B -0.74%
PAA B -0.74%
ENLC B -0.73%
BDN D -0.73%
WES B -0.73%
IEP C -0.73%
OHI B -0.73%
HESM A -0.72%
ET B -0.72%
ARLP B -0.71%
KRP B -0.71%
MPLX B -0.71%
AM B -0.7%
SPH D -0.7%
BSM D -0.69%
EPD B -0.69%
DMLP D -0.69%
UAN C -0.68%
USAC D -0.68%
DKL C -0.68%
CQP C -0.68%
GLP D -0.67%
SUN C -0.67%
CAPL D -0.66%
MPW F -0.64%
NEP F -0.64%
ETRN D -0.0%
NRP B -0.0%
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