XHYC vs. MDYV ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
$37.65
Average Daily Volume
9,929
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$84.44
Average Daily Volume
191,332
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | XHYC | MDYV |
|---|---|---|
| 30 Days | 1.12% | 6.79% |
| 60 Days | 1.30% | 11.98% |
| 90 Days | 2.92% | 13.92% |
| 12 Months | 12.63% | 38.02% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in MDYV | Overlap | |
|---|---|---|---|---|---|
| CRI | F | 0.52% | 0.14% | 0.14% | |
| GT | C | 0.37% | 0.16% | 0.16% | |
| JWN | C | 0.35% | 0.15% | 0.15% | |
| LAD | B | 0.25% | 0.63% | 0.25% | |
| M | C | 0.2% | 0.3% | 0.2% | |
| MTN | D | 0.26% | 0.15% | 0.15% | |
| PAG | C | 0.24% | 0.2% | 0.2% | |
| THO | C | 0.23% | 0.39% | 0.23% | |
| TNL | A | 0.48% | 0.07% | 0.07% | |
| UA | C | 0.25% | 0.07% | 0.07% | |
| VAC | B | 0.48% | 0.17% | 0.17% | |
| WH | A | 0.37% | 0.17% | 0.17% |
XHYC Overweight 43 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | 0.9% | |
| KW | B | 0.85% | |
| BBWI | D | 0.77% | |
| CHDN | B | 0.66% | |
| SAH | B | 0.6% | |
| BALY | B | 0.59% | |
| CCL | B | 0.57% | |
| NMG | F | 0.53% | |
| ADNT | F | 0.5% | |
| ABG | B | 0.49% | |
| RCL | B | 0.49% | |
| RRR | F | 0.48% | |
| CZR | D | 0.48% | |
| CVNA | B | 0.44% | |
| CASH | B | 0.43% | |
| CWK | B | 0.4% | |
| PK | C | 0.4% | |
| FPH | C | 0.39% | |
| BYD | A | 0.38% | |
| AMC | F | 0.37% | |
| DAN | F | 0.36% | |
| GPI | B | 0.36% | |
| AXL | D | 0.35% | |
| NCLH | B | 0.35% | |
| PENN | C | 0.35% | |
| F | D | 0.35% | |
| ALSN | A | 0.34% | |
| CROX | F | 0.34% | |
| CNK | B | 0.27% | |
| HLT | A | 0.26% | |
| LYV | B | 0.26% | |
| GIII | C | 0.26% | |
| FUN | C | 0.25% | |
| IGT | D | 0.25% | |
| MGM | F | 0.25% | |
| LIND | B | 0.25% | |
| EVRI | A | 0.25% | |
| VSCO | B | 0.24% | |
| LEVI | F | 0.24% | |
| FL | F | 0.24% | |
| WWW | A | 0.23% | |
| CPS | C | 0.17% | |
| FLL | D | 0.13% |
XHYC Underweight 272 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -1.62% | |
| FNF | C | -1.1% | |
| USFD | B | -1.06% | |
| THC | B | -1.05% | |
| COHR | B | -1.0% | |
| DOCU | A | -1.0% | |
| RGA | B | -0.98% | |
| JLL | C | -0.91% | |
| PFGC | B | -0.89% | |
| WPC | D | -0.86% | |
| BJ | B | -0.79% | |
| RRX | B | -0.78% | |
| UNM | B | -0.77% | |
| SF | B | -0.75% | |
| AA | B | -0.73% | |
| JEF | B | -0.73% | |
| ARMK | B | -0.7% | |
| CNH | D | -0.69% | |
| ALLY | C | -0.68% | |
| AFG | B | -0.66% | |
| FHN | B | -0.65% | |
| UTHR | B | -0.64% | |
| WBS | B | -0.63% | |
| FLR | C | -0.63% | |
| SNX | B | -0.62% | |
| AAL | C | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| X | C | -0.61% | |
| GPK | C | -0.6% | |
| WCC | B | -0.6% | |
| KNX | B | -0.59% | |
| ORI | B | -0.58% | |
| GMED | B | -0.58% | |
| OGE | A | -0.57% | |
| XPO | B | -0.57% | |
| BERY | C | -0.57% | |
| FYBR | C | -0.56% | |
| CACI | B | -0.55% | |
| GLPI | D | -0.55% | |
| ZION | B | -0.54% | |
| WTFC | B | -0.54% | |
| ACM | B | -0.54% | |
| RPM | B | -0.53% | |
| MTZ | A | -0.53% | |
| AR | C | -0.53% | |
| SFM | A | -0.53% | |
| SSB | B | -0.52% | |
| ADC | B | -0.52% | |
| SNV | B | -0.51% | |
| TPL | B | -0.51% | |
| TMHC | A | -0.5% | |
| PB | B | -0.49% | |
| IBKR | B | -0.48% | |
| EQH | B | -0.48% | |
| BIO | B | -0.48% | |
| VNO | A | -0.48% | |
| OSK | B | -0.47% | |
| FAF | D | -0.46% | |
| R | A | -0.45% | |
| ESNT | F | -0.45% | |
| OHI | B | -0.45% | |
| CMC | B | -0.44% | |
| AGCO | D | -0.44% | |
| FBIN | D | -0.44% | |
| DAR | C | -0.44% | |
| EWBC | B | -0.44% | |
| G | B | -0.44% | |
| BURL | C | -0.44% | |
| DINO | F | -0.44% | |
| STWD | D | -0.44% | |
| VMI | B | -0.44% | |
| ARW | F | -0.44% | |
| CLF | D | -0.43% | |
| CADE | B | -0.43% | |
| NOV | D | -0.43% | |
| ONB | B | -0.43% | |
| RNR | B | -0.43% | |
| CCK | C | -0.42% | |
| GBCI | B | -0.42% | |
| COLB | B | -0.42% | |
| AMG | C | -0.41% | |
| SCI | A | -0.41% | |
| KRG | B | -0.4% | |
| WHR | B | -0.4% | |
| SRCL | A | -0.4% | |
| REXR | F | -0.4% | |
| CG | B | -0.39% | |
| PVH | C | -0.39% | |
| EHC | B | -0.39% | |
| BMRN | F | -0.39% | |
| NFG | C | -0.39% | |
| INGR | B | -0.39% | |
| DKS | D | -0.38% | |
| NXST | C | -0.38% | |
| THG | A | -0.38% | |
| CIEN | A | -0.38% | |
| LEA | F | -0.38% | |
| FNB | B | -0.37% | |
| JHG | A | -0.37% | |
| KD | B | -0.37% | |
| WTRG | B | -0.36% | |
| HOMB | B | -0.36% | |
| UBSI | B | -0.36% | |
| UGI | D | -0.36% | |
| SON | F | -0.36% | |
| POST | D | -0.36% | |
| ST | F | -0.36% | |
| NNN | D | -0.35% | |
| AVT | B | -0.34% | |
| SAIC | B | -0.34% | |
| KBR | A | -0.34% | |
| CUBE | D | -0.34% | |
| UMBF | B | -0.34% | |
| LAMR | C | -0.34% | |
| POR | D | -0.34% | |
| CW | A | -0.33% | |
| BDC | B | -0.33% | |
| CUZ | B | -0.33% | |
| XRAY | F | -0.33% | |
| ELS | C | -0.33% | |
| CFR | B | -0.33% | |
| VOYA | B | -0.33% | |
| PNFP | B | -0.33% | |
| AYI | A | -0.32% | |
| SBRA | B | -0.32% | |
| BRX | A | -0.32% | |
| NJR | C | -0.32% | |
| ATR | B | -0.32% | |
| GAP | C | -0.32% | |
| RGLD | B | -0.32% | |
| LITE | B | -0.31% | |
| TTC | D | -0.31% | |
| FLO | F | -0.31% | |
| IRT | B | -0.31% | |
| SWX | B | -0.31% | |
| TKO | D | -0.31% | |
| AMH | D | -0.31% | |
| WAL | B | -0.31% | |
| SLGN | B | -0.3% | |
| KRC | B | -0.3% | |
| ORA | B | -0.3% | |
| AVNT | B | -0.3% | |
| CBSH | A | -0.3% | |
| VLY | B | -0.29% | |
| AN | D | -0.29% | |
| ASGN | B | -0.29% | |
| BKH | C | -0.29% | |
| ASH | F | -0.29% | |
| PNM | B | -0.28% | |
| JAZZ | B | -0.28% | |
| BRBR | A | -0.28% | |
| MTG | D | -0.28% | |
| OGS | C | -0.28% | |
| KMPR | A | -0.27% | |
| HOG | F | -0.27% | |
| DCI | A | -0.27% | |
| FLS | A | -0.27% | |
| KEX | C | -0.27% | |
| CGNX | C | -0.27% | |
| MAT | C | -0.27% | |
| HQY | A | -0.26% | |
| WU | F | -0.26% | |
| CNO | B | -0.26% | |
| PII | F | -0.26% | |
| CNM | D | -0.26% | |
| SEIC | B | -0.26% | |
| SR | D | -0.26% | |
| ALE | A | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | D | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | B | -0.25% | |
| NVST | C | -0.25% | |
| FR | D | -0.25% | |
| IDA | A | -0.24% | |
| STAG | D | -0.24% | |
| MKSI | D | -0.24% | |
| TKR | F | -0.23% | |
| DTM | A | -0.23% | |
| CHE | F | -0.23% | |
| NWE | D | -0.23% | |
| CYTK | D | -0.23% | |
| GATX | B | -0.22% | |
| FHI | B | -0.22% | |
| EGP | D | -0.22% | |
| EVR | B | -0.21% | |
| MAN | F | -0.21% | |
| PCH | F | -0.21% | |
| FFIN | B | -0.2% | |
| NEOG | C | -0.2% | |
| KBH | C | -0.2% | |
| PBF | F | -0.2% | |
| OLN | F | -0.2% | |
| BHF | B | -0.2% | |
| SLM | B | -0.2% | |
| AMKR | F | -0.2% | |
| EXLS | A | -0.2% | |
| GHC | A | -0.2% | |
| GXO | C | -0.19% | |
| CXT | D | -0.19% | |
| CC | C | -0.19% | |
| ALV | C | -0.19% | |
| CVLT | A | -0.19% | |
| SIGI | B | -0.18% | |
| BRKR | F | -0.18% | |
| GNTX | D | -0.18% | |
| CRUS | F | -0.18% | |
| MUR | F | -0.18% | |
| NOVT | B | -0.18% | |
| RYN | D | -0.18% | |
| RH | B | -0.18% | |
| DOCS | B | -0.18% | |
| EXPO | D | -0.17% | |
| SRPT | F | -0.17% | |
| MTSI | B | -0.17% | |
| MASI | B | -0.17% | |
| HXL | D | -0.17% | |
| CDP | C | -0.16% | |
| OZK | B | -0.16% | |
| ENS | F | -0.16% | |
| RCM | B | -0.16% | |
| RLI | A | -0.16% | |
| SMG | D | -0.16% | |
| ENOV | C | -0.16% | |
| ALGM | F | -0.15% | |
| ZI | C | -0.15% | |
| HWC | B | -0.15% | |
| LPX | B | -0.15% | |
| VSH | F | -0.14% | |
| CBT | B | -0.14% | |
| PPC | B | -0.14% | |
| LSTR | C | -0.14% | |
| CNXC | F | -0.14% | |
| AM | B | -0.14% | |
| BC | C | -0.14% | |
| AMED | C | -0.13% | |
| LFUS | C | -0.13% | |
| IBOC | B | -0.13% | |
| DLB | C | -0.13% | |
| EEFT | C | -0.13% | |
| ROIV | C | -0.13% | |
| MSM | C | -0.12% | |
| POWI | C | -0.12% | |
| IRDM | C | -0.12% | |
| LANC | B | -0.12% | |
| LIVN | C | -0.12% | |
| OPCH | F | -0.12% | |
| CHX | D | -0.12% | |
| WEN | C | -0.11% | |
| NSA | D | -0.11% | |
| TEX | C | -0.11% | |
| SYNA | D | -0.11% | |
| KNF | B | -0.11% | |
| GEF | B | -0.11% | |
| CHH | B | -0.11% | |
| UAA | C | -0.11% | |
| VC | F | -0.1% | |
| COLM | C | -0.1% | |
| SAM | C | -0.1% | |
| NSP | F | -0.1% | |
| MMS | C | -0.1% | |
| PSN | B | -0.1% | |
| HAE | B | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | C | -0.09% | |
| EPR | D | -0.09% | |
| YETI | F | -0.08% | |
| BLKB | C | -0.08% | |
| WMG | B | -0.07% | |
| HGV | C | -0.06% | |
| AZTA | F | -0.05% |
XHYC: Top Represented Industries & Keywords
Industries:
Resorts & Casinos
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Leisure
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
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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