XHYC vs. ISCB ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to iShares Morningstar Small-Cap ETF (ISCB)
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
$37.50
Average Daily Volume
9,929
55
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.Grade (RS Rating)
Last Trade
$62.39
Average Daily Volume
3,345
10
Performance
| Period | XHYC | ISCB |
|---|---|---|
| 30 Days | 0.29% | 6.31% |
| 60 Days | 0.50% | 9.67% |
| 90 Days | 1.80% | 14.31% |
| 12 Months | 12.37% | 39.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in ISCB | Overlap | |
|---|---|---|---|---|---|
| CVNA | B | 0.44% | 0.43% | 0.43% |
XHYC Overweight 54 Positions Relative to ISCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | 0.9% | |
| KW | C | 0.85% | |
| BBWI | C | 0.77% | |
| CHDN | C | 0.66% | |
| SAH | B | 0.6% | |
| BALY | A | 0.59% | |
| CCL | A | 0.57% | |
| NMG | F | 0.53% | |
| CRI | F | 0.52% | |
| ADNT | F | 0.5% | |
| ABG | B | 0.49% | |
| RCL | A | 0.49% | |
| RRR | F | 0.48% | |
| CZR | D | 0.48% | |
| TNL | A | 0.48% | |
| VAC | B | 0.48% | |
| CASH | A | 0.43% | |
| CWK | B | 0.4% | |
| PK | B | 0.4% | |
| FPH | C | 0.39% | |
| BYD | A | 0.38% | |
| GT | C | 0.37% | |
| AMC | C | 0.37% | |
| WH | A | 0.37% | |
| DAN | F | 0.36% | |
| GPI | B | 0.36% | |
| AXL | C | 0.35% | |
| NCLH | A | 0.35% | |
| JWN | B | 0.35% | |
| PENN | B | 0.35% | |
| F | C | 0.35% | |
| ALSN | B | 0.34% | |
| CROX | F | 0.34% | |
| CNK | A | 0.27% | |
| HLT | A | 0.26% | |
| LYV | A | 0.26% | |
| MTN | D | 0.26% | |
| GIII | C | 0.26% | |
| FUN | C | 0.25% | |
| IGT | D | 0.25% | |
| MGM | F | 0.25% | |
| LAD | B | 0.25% | |
| LIND | B | 0.25% | |
| UA | B | 0.25% | |
| EVRI | A | 0.25% | |
| VSCO | B | 0.24% | |
| LEVI | F | 0.24% | |
| FL | D | 0.24% | |
| PAG | C | 0.24% | |
| THO | B | 0.23% | |
| WWW | B | 0.23% | |
| M | D | 0.2% | |
| CPS | B | 0.17% | |
| FLL | D | 0.13% |
XHYC: Top Represented Industries & Keywords
ISCB: Top Represented Industries & Keywords
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