XHYC vs. IVOV ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$37.87
Average Daily Volume
9,775
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$95.75
Average Daily Volume
14,011
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | XHYC | IVOV |
|---|---|---|
| 30 Days | 1.47% | 4.32% |
| 60 Days | 1.62% | 5.34% |
| 90 Days | 2.78% | 9.83% |
| 12 Months | 12.17% | 22.57% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ADNT | F | 0.5% | 0.17% | 0.17% | |
| CRI | D | 0.52% | 0.16% | 0.16% | |
| GT | F | 0.37% | 0.24% | 0.24% | |
| JWN | C | 0.35% | 0.16% | 0.16% | |
| LAD | D | 0.25% | 0.38% | 0.25% | |
| M | F | 0.2% | 0.35% | 0.2% | |
| MTN | D | 0.26% | 0.17% | 0.17% | |
| PAG | D | 0.24% | 0.25% | 0.24% | |
| THO | D | 0.23% | 0.41% | 0.23% | |
| TNL | D | 0.48% | 0.07% | 0.07% | |
| UA | D | 0.25% | 0.1% | 0.1% | |
| VAC | F | 0.48% | 0.2% | 0.2% | |
| WH | B | 0.37% | 0.15% | 0.15% |
XHYC Overweight 43 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | 0.9% | |
| KW | C | 0.85% | |
| BBWI | F | 0.77% | |
| CHDN | C | 0.66% | |
| SAH | D | 0.6% | |
| BALY | B | 0.59% | |
| CCL | C | 0.57% | |
| NMG | F | 0.53% | |
| SIX | B | 0.5% | |
| ABG | D | 0.49% | |
| RCL | B | 0.49% | |
| RRR | D | 0.48% | |
| CZR | C | 0.48% | |
| CVNA | B | 0.44% | |
| CASH | B | 0.43% | |
| CWK | B | 0.4% | |
| PK | D | 0.4% | |
| FPH | C | 0.39% | |
| BYD | C | 0.38% | |
| AMC | F | 0.37% | |
| DAN | F | 0.36% | |
| GPI | B | 0.36% | |
| AXL | F | 0.35% | |
| NCLH | C | 0.35% | |
| PENN | D | 0.35% | |
| F | F | 0.35% | |
| ALSN | B | 0.34% | |
| CROX | D | 0.34% | |
| CNK | C | 0.27% | |
| HLT | B | 0.26% | |
| LYV | B | 0.26% | |
| GIII | C | 0.26% | |
| FUN | D | 0.25% | |
| IGT | D | 0.25% | |
| MGM | F | 0.25% | |
| LIND | C | 0.25% | |
| EVRI | C | 0.25% | |
| VSCO | C | 0.24% | |
| LEVI | C | 0.24% | |
| FL | D | 0.24% | |
| WWW | B | 0.23% | |
| CPS | F | 0.17% | |
| FLL | F | 0.13% |
XHYC Underweight 271 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.43% | |
| RGA | C | -1.09% | |
| THC | A | -1.07% | |
| FNF | B | -1.05% | |
| WPC | C | -0.93% | |
| USFD | B | -0.9% | |
| ALLY | F | -0.9% | |
| JLL | B | -0.87% | |
| BJ | D | -0.86% | |
| PFGC | B | -0.79% | |
| RRX | C | -0.78% | |
| AVTR | B | -0.77% | |
| UNM | B | -0.75% | |
| JEF | B | -0.73% | |
| COHR | C | -0.68% | |
| GPK | B | -0.68% | |
| SNX | D | -0.68% | |
| SF | A | -0.67% | |
| FHN | D | -0.67% | |
| X | F | -0.67% | |
| ARMK | B | -0.66% | |
| ORI | B | -0.64% | |
| KNX | C | -0.64% | |
| AFG | B | -0.63% | |
| AR | F | -0.62% | |
| CHK | D | -0.62% | |
| WBS | D | -0.62% | |
| FLR | D | -0.6% | |
| NOV | F | -0.6% | |
| GMED | D | -0.59% | |
| GLPI | C | -0.57% | |
| OGE | C | -0.57% | |
| ZION | D | -0.56% | |
| UTHR | C | -0.56% | |
| WCC | D | -0.56% | |
| DINO | F | -0.56% | |
| BERY | B | -0.55% | |
| SSB | B | -0.55% | |
| RPM | B | -0.53% | |
| CLF | F | -0.53% | |
| WTFC | B | -0.52% | |
| BMRN | F | -0.52% | |
| XPO | D | -0.52% | |
| TMHC | A | -0.52% | |
| OSK | F | -0.52% | |
| ADC | C | -0.51% | |
| LEA | F | -0.51% | |
| CMC | D | -0.51% | |
| PB | B | -0.51% | |
| SNV | C | -0.5% | |
| REXR | C | -0.49% | |
| BURL | B | -0.49% | |
| ACM | B | -0.49% | |
| MTZ | B | -0.49% | |
| ESNT | B | -0.49% | |
| FYBR | C | -0.48% | |
| ARW | C | -0.48% | |
| CACI | B | -0.47% | |
| EQH | C | -0.46% | |
| FAF | B | -0.46% | |
| ONB | C | -0.46% | |
| DAR | F | -0.46% | |
| GME | F | -0.45% | |
| R | A | -0.45% | |
| KD | D | -0.45% | |
| STWD | B | -0.44% | |
| CADE | C | -0.44% | |
| VMI | D | -0.44% | |
| AGCO | D | -0.43% | |
| ST | D | -0.43% | |
| AMG | C | -0.43% | |
| DKS | D | -0.43% | |
| SFM | B | -0.43% | |
| AA | D | -0.43% | |
| SCI | B | -0.42% | |
| G | C | -0.42% | |
| NXST | D | -0.42% | |
| PVH | F | -0.42% | |
| WHR | D | -0.41% | |
| CG | D | -0.41% | |
| CCK | A | -0.41% | |
| EWBC | D | -0.41% | |
| XRAY | D | -0.41% | |
| KRG | B | -0.4% | |
| SRCL | A | -0.4% | |
| COLB | B | -0.4% | |
| MDU | C | -0.4% | |
| POST | C | -0.4% | |
| RNR | C | -0.4% | |
| FNB | C | -0.4% | |
| HOMB | B | -0.39% | |
| SON | C | -0.39% | |
| OHI | B | -0.39% | |
| WTRG | D | -0.39% | |
| NFG | B | -0.39% | |
| EHC | C | -0.38% | |
| NNN | C | -0.38% | |
| TPL | B | -0.38% | |
| UGI | C | -0.38% | |
| TTC | D | -0.38% | |
| INGR | B | -0.38% | |
| IBKR | B | -0.38% | |
| UBSI | B | -0.38% | |
| GBCI | B | -0.37% | |
| GAP | F | -0.37% | |
| AVT | C | -0.36% | |
| POR | C | -0.36% | |
| THG | B | -0.36% | |
| CGNX | F | -0.35% | |
| JHG | B | -0.35% | |
| VNO | B | -0.35% | |
| CUBE | B | -0.35% | |
| KBR | D | -0.35% | |
| ASH | D | -0.35% | |
| HOG | C | -0.34% | |
| ELS | C | -0.34% | |
| NJR | B | -0.34% | |
| ERIE | B | -0.34% | |
| AMH | C | -0.34% | |
| AN | D | -0.34% | |
| SWX | C | -0.33% | |
| UMBF | B | -0.33% | |
| CIEN | C | -0.33% | |
| CBSH | C | -0.33% | |
| FLO | C | -0.32% | |
| ASGN | D | -0.32% | |
| PNFP | B | -0.32% | |
| RGLD | C | -0.32% | |
| CFR | C | -0.32% | |
| VOYA | B | -0.32% | |
| LAMR | B | -0.32% | |
| PII | D | -0.32% | |
| SLGN | B | -0.31% | |
| ORA | C | -0.31% | |
| CUZ | B | -0.31% | |
| IRT | B | -0.31% | |
| BRX | B | -0.31% | |
| PBF | F | -0.31% | |
| JAZZ | D | -0.3% | |
| MKSI | F | -0.3% | |
| BKH | B | -0.3% | |
| MTG | B | -0.3% | |
| AVNT | B | -0.3% | |
| SAIC | C | -0.3% | |
| KEX | C | -0.3% | |
| CNM | F | -0.29% | |
| OGS | B | -0.29% | |
| KRC | B | -0.29% | |
| CW | B | -0.29% | |
| ATR | B | -0.29% | |
| WU | F | -0.29% | |
| AYI | B | -0.28% | |
| SBRA | C | -0.28% | |
| FR | B | -0.28% | |
| BDC | B | -0.28% | |
| CNO | B | -0.28% | |
| SR | B | -0.28% | |
| PRGO | D | -0.28% | |
| DCI | C | -0.28% | |
| KMPR | D | -0.28% | |
| MIDD | D | -0.27% | |
| MAN | C | -0.27% | |
| FLS | D | -0.27% | |
| TKO | B | -0.27% | |
| STAG | C | -0.27% | |
| MAT | C | -0.27% | |
| ALE | B | -0.27% | |
| CYTK | F | -0.27% | |
| PNM | B | -0.27% | |
| LITE | B | -0.26% | |
| PCH | C | -0.26% | |
| VLY | C | -0.26% | |
| CC | F | -0.26% | |
| HQY | C | -0.25% | |
| NEOG | D | -0.25% | |
| AMKR | F | -0.25% | |
| SEIC | C | -0.25% | |
| ASB | D | -0.25% | |
| EGP | B | -0.25% | |
| MUR | F | -0.25% | |
| TKR | D | -0.25% | |
| CHE | C | -0.25% | |
| OLN | D | -0.24% | |
| NWE | B | -0.24% | |
| CNXC | F | -0.24% | |
| TCBI | B | -0.23% | |
| BHF | F | -0.23% | |
| GATX | D | -0.23% | |
| BRBR | C | -0.23% | |
| KBH | A | -0.23% | |
| FFIN | B | -0.22% | |
| SLM | D | -0.22% | |
| IDA | C | -0.22% | |
| CRUS | D | -0.22% | |
| VSH | F | -0.22% | |
| CACC | F | -0.22% | |
| HXL | F | -0.21% | |
| ALV | F | -0.21% | |
| NVST | D | -0.21% | |
| BRKR | D | -0.2% | |
| SRPT | D | -0.2% | |
| GHC | B | -0.2% | |
| TGNA | D | -0.2% | |
| DTM | B | -0.2% | |
| NOVT | D | -0.2% | |
| EVR | A | -0.2% | |
| FHI | A | -0.2% | |
| ENS | D | -0.19% | |
| RCM | C | -0.19% | |
| RYN | C | -0.19% | |
| GNTX | F | -0.19% | |
| EXPO | A | -0.19% | |
| CVLT | B | -0.19% | |
| RH | B | -0.18% | |
| EXLS | B | -0.18% | |
| SIGI | D | -0.18% | |
| GXO | D | -0.18% | |
| HWC | D | -0.17% | |
| OPCH | C | -0.17% | |
| OZK | D | -0.17% | |
| ENOV | D | -0.17% | |
| RLI | B | -0.16% | |
| BC | C | -0.16% | |
| CHX | F | -0.16% | |
| ZI | D | -0.16% | |
| LSTR | D | -0.16% | |
| LPX | B | -0.16% | |
| ZD | D | -0.16% | |
| LFUS | C | -0.15% | |
| DLB | D | -0.15% | |
| CPRI | D | -0.15% | |
| SYNA | F | -0.15% | |
| EEFT | D | -0.15% | |
| LANC | D | -0.15% | |
| MTSI | D | -0.15% | |
| SMG | C | -0.15% | |
| IBOC | D | -0.15% | |
| AM | C | -0.15% | |
| POWI | F | -0.15% | |
| AMED | C | -0.14% | |
| MSM | D | -0.14% | |
| TEX | F | -0.14% | |
| DOCS | B | -0.13% | |
| GEF | D | -0.13% | |
| IRDM | D | -0.13% | |
| VC | F | -0.13% | |
| MASI | F | -0.13% | |
| CBT | B | -0.13% | |
| HAE | F | -0.13% | |
| NSP | F | -0.13% | |
| PPC | D | -0.12% | |
| LIVN | D | -0.12% | |
| ALGM | F | -0.11% | |
| NSA | B | -0.11% | |
| MMS | C | -0.11% | |
| CHH | C | -0.11% | |
| KNF | B | -0.1% | |
| SAM | F | -0.1% | |
| HELE | D | -0.1% | |
| COLM | C | -0.1% | |
| AZTA | F | -0.09% | |
| BLKB | C | -0.09% | |
| WOLF | F | -0.09% | |
| YETI | D | -0.09% | |
| IPGP | F | -0.09% | |
| EPR | B | -0.09% | |
| WEN | C | -0.09% | |
| UAA | C | -0.09% | |
| MP | D | -0.08% | |
| HGV | F | -0.08% | |
| WMG | D | -0.07% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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