XHYC vs. JPME ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$103.57
Average Daily Volume
15,777
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | XHYC | JPME |
|---|---|---|
| 30 Days | 1.18% | 2.59% |
| 60 Days | 1.41% | 5.48% |
| 90 Days | 2.84% | 8.55% |
| 12 Months | 11.94% | 22.05% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 0.34% | 0.44% | 0.34% | |
| BBWI | F | 0.77% | 0.03% | 0.03% | |
| BYD | C | 0.38% | 0.24% | 0.24% | |
| CRI | C | 0.52% | 0.05% | 0.05% | |
| CROX | C | 0.34% | 0.27% | 0.27% | |
| M | F | 0.2% | 0.14% | 0.14% | |
| MGM | D | 0.25% | 0.22% | 0.22% | |
| PAG | D | 0.24% | 0.32% | 0.24% | |
| PK | D | 0.4% | 0.31% | 0.31% | |
| THO | D | 0.23% | 0.13% | 0.13% | |
| TNL | D | 0.48% | 0.06% | 0.06% |
XHYC Overweight 45 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | 0.9% | |
| KW | C | 0.85% | |
| CHDN | C | 0.66% | |
| SAH | D | 0.6% | |
| BALY | B | 0.59% | |
| CCL | C | 0.57% | |
| NMG | F | 0.53% | |
| SIX | B | 0.5% | |
| ADNT | F | 0.5% | |
| ABG | F | 0.49% | |
| RCL | B | 0.49% | |
| RRR | D | 0.48% | |
| CZR | C | 0.48% | |
| VAC | F | 0.48% | |
| CVNA | B | 0.44% | |
| CASH | B | 0.43% | |
| CWK | B | 0.4% | |
| FPH | C | 0.39% | |
| GT | F | 0.37% | |
| AMC | D | 0.37% | |
| WH | B | 0.37% | |
| DAN | F | 0.36% | |
| GPI | B | 0.36% | |
| AXL | F | 0.35% | |
| NCLH | C | 0.35% | |
| JWN | B | 0.35% | |
| PENN | D | 0.35% | |
| F | D | 0.35% | |
| CNK | B | 0.27% | |
| HLT | B | 0.26% | |
| LYV | B | 0.26% | |
| MTN | D | 0.26% | |
| GIII | C | 0.26% | |
| FUN | F | 0.25% | |
| IGT | D | 0.25% | |
| LAD | C | 0.25% | |
| LIND | C | 0.25% | |
| UA | 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 329 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -0.54% | |
| K | A | -0.52% | |
| IRM | B | -0.48% | |
| JEF | B | -0.48% | |
| AFL | B | -0.47% | |
| OHI | A | -0.47% | |
| CBRE | A | -0.47% | |
| APP | B | -0.46% | |
| TRGP | B | -0.46% | |
| UHS | B | -0.46% | |
| BRX | B | -0.45% | |
| MTG | B | -0.45% | |
| NI | B | -0.45% | |
| EIX | C | -0.44% | |
| PHM | B | -0.44% | |
| INGR | A | -0.44% | |
| ATO | B | -0.44% | |
| OKE | B | -0.44% | |
| UTHR | C | -0.44% | |
| TOL | B | -0.44% | |
| CUBE | B | -0.43% | |
| POST | C | -0.43% | |
| PPL | C | -0.43% | |
| PEG | B | -0.43% | |
| ORI | A | -0.43% | |
| CBOE | C | -0.43% | |
| AVB | B | -0.43% | |
| THC | B | -0.43% | |
| GRMN | D | -0.43% | |
| ETR | A | -0.43% | |
| HIG | A | -0.43% | |
| UNM | B | -0.42% | |
| FE | C | -0.42% | |
| ED | C | -0.42% | |
| CACI | B | -0.42% | |
| EVRG | A | -0.42% | |
| DHI | B | -0.42% | |
| CMS | A | -0.42% | |
| CPB | B | -0.42% | |
| FCNCA | D | -0.42% | |
| USFD | B | -0.42% | |
| LEN | B | -0.42% | |
| PNW | B | -0.42% | |
| CAG | B | -0.41% | |
| MPWR | C | -0.41% | |
| SPG | B | -0.41% | |
| AJG | C | -0.41% | |
| CLH | B | -0.41% | |
| EHC | B | -0.41% | |
| LAMR | A | -0.41% | |
| WMB | B | -0.41% | |
| DVA | B | -0.41% | |
| IP | B | -0.4% | |
| TYL | C | -0.4% | |
| PCG | C | -0.4% | |
| LDOS | C | -0.4% | |
| OGE | B | -0.4% | |
| REG | C | -0.4% | |
| DGX | B | -0.4% | |
| AEE | B | -0.39% | |
| KR | B | -0.39% | |
| JLL | B | -0.39% | |
| NFG | B | -0.39% | |
| EPR | B | -0.39% | |
| HUBB | B | -0.39% | |
| CLX | C | -0.39% | |
| AMP | B | -0.39% | |
| RGA | B | -0.39% | |
| CMI | C | -0.39% | |
| GLPI | B | -0.39% | |
| NVR | B | -0.39% | |
| VICI | C | -0.39% | |
| IT | B | -0.38% | |
| STE | C | -0.38% | |
| CF | B | -0.38% | |
| PKG | B | -0.38% | |
| CASY | D | -0.38% | |
| WEC | B | -0.38% | |
| GWW | B | -0.38% | |
| HRB | C | -0.38% | |
| JNPR | A | -0.38% | |
| RPM | B | -0.38% | |
| XEL | A | -0.37% | |
| TXRH | D | -0.37% | |
| MANH | B | -0.37% | |
| HOLX | B | -0.37% | |
| TKR | D | -0.37% | |
| FAST | C | -0.37% | |
| TSCO | C | -0.37% | |
| SPB | B | -0.37% | |
| KIM | B | -0.37% | |
| LYB | F | -0.37% | |
| EMN | B | -0.37% | |
| AM | B | -0.37% | |
| SJM | C | -0.36% | |
| CAH | C | -0.36% | |
| ESI | D | -0.36% | |
| NXST | D | -0.36% | |
| CHD | C | -0.36% | |
| ROST | C | -0.36% | |
| CRUS | D | -0.36% | |
| DKS | D | -0.36% | |
| KVUE | B | -0.36% | |
| ROKU | C | -0.36% | |
| PWR | B | -0.36% | |
| SSNC | B | -0.36% | |
| VTRS | C | -0.35% | |
| AN | D | -0.35% | |
| OMF | C | -0.35% | |
| BG | D | -0.35% | |
| CHE | C | -0.35% | |
| MKC | B | -0.35% | |
| SNA | B | -0.35% | |
| TAP | C | -0.35% | |
| DTE | B | -0.35% | |
| PFGC | B | -0.35% | |
| BBY | B | -0.34% | |
| BLDR | C | -0.34% | |
| WSM | C | -0.34% | |
| CSGP | D | -0.34% | |
| WY | C | -0.34% | |
| EG | B | -0.34% | |
| GGG | C | -0.34% | |
| ESS | B | -0.34% | |
| MOH | C | -0.34% | |
| PPC | D | -0.34% | |
| RMD | C | -0.34% | |
| WLK | D | -0.34% | |
| FANG | D | -0.34% | |
| RS | D | -0.34% | |
| HBAN | B | -0.34% | |
| ACHC | C | -0.34% | |
| OC | C | -0.34% | |
| IQV | C | -0.34% | |
| VST | C | -0.34% | |
| AME | C | -0.34% | |
| EXEL | B | -0.34% | |
| NTAP | D | -0.34% | |
| AVY | D | -0.34% | |
| ANSS | F | -0.33% | |
| TPR | C | -0.33% | |
| CIEN | C | -0.33% | |
| TER | D | -0.33% | |
| MAS | B | -0.33% | |
| SAIC | C | -0.33% | |
| CNP | C | -0.33% | |
| STLD | D | -0.33% | |
| SYF | C | -0.33% | |
| VVV | D | -0.33% | |
| LNT | A | -0.33% | |
| CHTR | D | -0.33% | |
| CE | D | -0.32% | |
| GIS | B | -0.32% | |
| DECK | C | -0.32% | |
| NEU | D | -0.32% | |
| A | C | -0.32% | |
| DOX | C | -0.32% | |
| HIW | B | -0.32% | |
| TSN | C | -0.32% | |
| CDW | D | -0.32% | |
| STAG | C | -0.32% | |
| EQR | B | -0.32% | |
| CTVA | B | -0.31% | |
| SYY | D | -0.31% | |
| AMH | C | -0.31% | |
| AOS | C | -0.31% | |
| BPOP | C | -0.31% | |
| MSM | D | -0.31% | |
| XP | D | -0.31% | |
| HSIC | C | -0.31% | |
| LNG | D | -0.31% | |
| LSTR | D | -0.31% | |
| EXC | B | -0.31% | |
| HST | D | -0.3% | |
| SRCL | A | -0.3% | |
| ODFL | C | -0.3% | |
| ACI | F | -0.3% | |
| CNC | C | -0.3% | |
| GNTX | F | -0.3% | |
| CTRA | F | -0.3% | |
| NRG | C | -0.29% | |
| OLN | D | -0.29% | |
| FLO | C | -0.29% | |
| EME | B | -0.29% | |
| QGEN | B | -0.29% | |
| HRL | C | -0.29% | |
| NUE | F | -0.29% | |
| UGI | C | -0.29% | |
| VEEV | C | -0.29% | |
| MRO | D | -0.29% | |
| EQT | D | -0.28% | |
| MAA | B | -0.28% | |
| CNM | F | -0.28% | |
| CSL | C | -0.28% | |
| Z | B | -0.28% | |
| SWKS | F | -0.28% | |
| ADM | D | -0.28% | |
| DINO | D | -0.28% | |
| NNN | B | -0.28% | |
| OMC | A | -0.28% | |
| SWN | D | -0.27% | |
| KRC | B | -0.27% | |
| FR | C | -0.27% | |
| DRI | C | -0.27% | |
| RBC | C | -0.27% | |
| EGP | B | -0.27% | |
| FRPT | B | -0.27% | |
| AR | D | -0.27% | |
| X | D | -0.27% | |
| WPC | B | -0.27% | |
| JBL | D | -0.26% | |
| CHK | D | -0.26% | |
| PAYX | C | -0.26% | |
| HUN | D | -0.26% | |
| RRC | D | -0.26% | |
| WST | D | -0.26% | |
| SAM | F | -0.26% | |
| RPRX | C | -0.25% | |
| MOS | F | -0.25% | |
| ASH | D | -0.25% | |
| LITE | B | -0.25% | |
| BRKR | D | -0.25% | |
| LECO | F | -0.25% | |
| L | B | -0.25% | |
| IRDM | D | -0.25% | |
| NBIX | F | -0.25% | |
| HPQ | D | -0.25% | |
| MTB | B | -0.25% | |
| TPL | C | -0.25% | |
| DTM | B | -0.25% | |
| HAL | F | -0.24% | |
| OVV | D | -0.24% | |
| EXPD | B | -0.24% | |
| MEDP | D | -0.24% | |
| IDA | B | -0.24% | |
| SNX | D | -0.24% | |
| MCHP | D | -0.24% | |
| ON | D | -0.24% | |
| COKE | C | -0.24% | |
| JAZZ | D | -0.23% | |
| LBRDK | D | -0.23% | |
| REXR | C | -0.23% | |
| STWD | A | -0.23% | |
| AGO | C | -0.22% | |
| BRBR | B | -0.22% | |
| R | B | -0.22% | |
| DVN | F | -0.22% | |
| HPE | D | -0.22% | |
| INCY | C | -0.22% | |
| CLF | F | -0.22% | |
| FRT | C | -0.21% | |
| CPT | B | -0.21% | |
| DLB | D | -0.21% | |
| LW | D | -0.21% | |
| PRI | B | -0.2% | |
| QRVO | F | -0.2% | |
| REYN | C | -0.2% | |
| CELH | F | -0.2% | |
| AFG | B | -0.19% | |
| FNF | A | -0.18% | |
| GLW | B | -0.17% | |
| BRO | C | -0.17% | |
| FITB | B | -0.17% | |
| CWEN | B | -0.17% | |
| ELAN | D | -0.17% | |
| EXP | B | -0.17% | |
| SON | C | -0.16% | |
| NVT | D | -0.16% | |
| KEYS | C | -0.16% | |
| RYN | C | -0.16% | |
| BKR | D | -0.15% | |
| BAH | B | -0.15% | |
| ITT | C | -0.15% | |
| RGLD | B | -0.15% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| GO | F | -0.15% | |
| AKAM | D | -0.14% | |
| LPX | B | -0.14% | |
| APA | F | -0.14% | |
| AXS | B | -0.14% | |
| TXT | D | -0.14% | |
| SLM | C | -0.14% | |
| RF | B | -0.14% | |
| BWA | D | -0.13% | |
| PINC | C | -0.13% | |
| AVT | D | -0.13% | |
| POOL | C | -0.13% | |
| WEN | C | -0.13% | |
| XRAY | D | -0.13% | |
| UI | B | -0.12% | |
| TFX | C | -0.12% | |
| ACGL | B | -0.12% | |
| WTM | F | -0.12% | |
| DFS | C | -0.11% | |
| CNXC | D | -0.11% | |
| ALLY | F | -0.11% | |
| CFG | D | -0.1% | |
| SLGN | B | -0.1% | |
| CACC | D | -0.1% | |
| KEY | B | -0.08% | |
| SMG | C | -0.07% | |
| CC | F | -0.07% | |
| AYI | B | -0.07% | |
| ZION | D | -0.07% | |
| BIIB | F | -0.06% | |
| NDSN | C | -0.06% | |
| FNB | D | -0.06% | |
| RHI | D | -0.06% | |
| TECH | C | -0.06% | |
| PB | B | -0.06% | |
| CMA | B | -0.06% | |
| CR | C | -0.05% | |
| VIRT | B | -0.05% | |
| HES | D | -0.05% | |
| PFG | B | -0.05% | |
| HXL | F | -0.05% | |
| IEX | D | -0.04% | |
| LEG | D | -0.04% | |
| NVST | D | -0.04% | |
| WU | D | -0.04% | |
| ADTN | F | -0.03% | |
| PAYC | D | -0.03% | |
| FTRE | F | -0.03% | |
| IPG | C | -0.03% | |
| HOG | C | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CNA | 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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Banks - Regional - US
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Communication Equipment
Credit Services
Diagnostics & Research
Information Technology Services
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Residential
Semiconductors
Software - Application
Building Materials
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