XHYC vs. MIDE ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$37.67

Average Daily Volume

9,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

508

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	XHYC	MIDE
30 Days	0.39%	0.44%
60 Days	0.39%	3.75%
90 Days	2.00%	5.58%
12 Months	11.72%	25.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in XHYC	Weight in MIDE	Overlap

XHYC Overweight 0 Positions Relative to MIDE

	Symbol	Grade	Weight

XHYC Underweight 265 Positions Relative to MIDE

Symbol	Grade	Weight
EME	A	-1.12%
CSL	C	-1.02%
LII	A	-0.95%
WSO	A	-0.92%
UTHR	C	-0.85%
XPO	B	-0.84%
RPM	B	-0.84%
MANH	D	-0.84%
OC	A	-0.82%
BURL	A	-0.81%
WSM	D	-0.8%
USFD	A	-0.79%
DT	C	-0.77%
COHR	B	-0.76%
FIX	A	-0.76%
FNF	A	-0.76%
THC	C	-0.75%
TOL	B	-0.75%
PSTG	F	-0.74%
EQH	B	-0.74%
RGA	B	-0.73%
SFM	A	-0.7%
EWBC	A	-0.69%
ELS	B	-0.65%
RNR	C	-0.65%
TXRH	B	-0.64%
CLH	C	-0.63%
TTEK	F	-0.61%
ITT	A	-0.61%
NVT	C	-0.61%
JLL	D	-0.61%
NBIX	C	-0.61%
SCI	A	-0.6%
UNM	A	-0.59%
WPC	C	-0.59%
LECO	C	-0.58%
JEF	A	-0.58%
BJ	B	-0.57%
SF	B	-0.57%
AMH	C	-0.57%
DKS	D	-0.55%
RRX	B	-0.55%
ATR	B	-0.55%
OVV	C	-0.54%
EVR	B	-0.53%
CCK	D	-0.53%
CUBE	C	-0.52%
BLD	F	-0.52%
FHN	A	-0.52%
FND	F	-0.52%
OHI	B	-0.5%
CHDN	C	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
AA	A	-0.5%
EXP	B	-0.5%
EXEL	B	-0.49%
LAD	B	-0.49%
AYI	B	-0.49%
CIEN	B	-0.49%
PRI	A	-0.49%
ARMK	C	-0.49%
INGR	B	-0.48%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	F	-0.45%
WMS	F	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
DTM	A	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	B	-0.43%
CFR	B	-0.43%
MTZ	A	-0.42%
TTC	F	-0.42%
AXTA	B	-0.42%
ZION	B	-0.42%
CBSH	A	-0.41%
CR	A	-0.41%
EGP	D	-0.41%
X	C	-0.41%
BRX	A	-0.41%
GPK	D	-0.41%
PLNT	A	-0.4%
SNV	B	-0.4%
RRC	B	-0.4%
HQY	A	-0.4%
HRB	D	-0.4%
ONTO	F	-0.39%
CVLT	B	-0.38%
NNN	C	-0.38%
JAZZ	C	-0.38%
SEIC	B	-0.38%
TREX	D	-0.38%
VOYA	B	-0.38%
ADC	A	-0.37%
WH	B	-0.37%
FYBR	C	-0.37%
SSD	D	-0.37%
BERY	D	-0.37%
RGEN	F	-0.37%
FLS	A	-0.37%
RLI	A	-0.36%
KEX	B	-0.36%
WEX	F	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
H	B	-0.35%
GTLS	A	-0.35%
R	B	-0.35%
TMHC	B	-0.35%
ESAB	C	-0.35%
ALV	C	-0.35%
HALO	F	-0.35%
MTSI	B	-0.35%
OLED	F	-0.35%
MSA	D	-0.34%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	B	-0.34%
FCN	F	-0.34%
VNO	C	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DBX	C	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	A	-0.32%
COLB	B	-0.32%
FAF	C	-0.32%
CYTK	D	-0.32%
STAG	D	-0.32%
DAR	B	-0.32%
LSTR	D	-0.32%
MTG	D	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	D	-0.3%
CBT	C	-0.3%
WFRD	F	-0.3%
NOV	D	-0.3%
VNT	C	-0.29%
FNB	B	-0.29%
KRG	A	-0.29%
ESNT	D	-0.29%
SIGI	B	-0.29%
NOVT	D	-0.29%
ARW	F	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	C	-0.28%
THO	C	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	F	-0.27%
LEA	F	-0.27%
JHG	B	-0.27%
AMG	C	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
LNTH	F	-0.27%
BC	D	-0.26%
CRUS	F	-0.26%
MMS	D	-0.26%
GATX	B	-0.26%
VVV	D	-0.26%
BDC	B	-0.25%
AM	A	-0.25%
BYD	B	-0.25%
POST	C	-0.25%
ST	F	-0.24%
SON	F	-0.24%
NXST	C	-0.24%
SLM	B	-0.24%
UGI	C	-0.24%
GAP	D	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
LOPE	B	-0.23%
SBRA	B	-0.22%
TKR	F	-0.22%
CIVI	D	-0.22%
MUR	F	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	C	-0.21%
BCO	F	-0.21%
KRC	C	-0.21%
WLK	F	-0.21%
DLB	F	-0.21%
AN	D	-0.21%
CNO	B	-0.2%
M	D	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
ASH	F	-0.19%
MSM	D	-0.19%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	B	-0.18%
POWI	D	-0.18%
OPCH	F	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	F	-0.18%
BLKB	B	-0.17%
PII	F	-0.17%
TEX	D	-0.17%
NVST	C	-0.17%
WU	F	-0.17%
CDP	C	-0.17%
VAL	F	-0.16%
SLAB	F	-0.16%
CHH	A	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
ALGM	F	-0.15%
NEOG	D	-0.15%
BHF	C	-0.15%
PK	D	-0.15%
SMG	C	-0.15%
WEN	C	-0.15%
FHI	B	-0.15%
NSP	F	-0.14%
VAC	C	-0.14%
LIVN	D	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	F	-0.14%
MAN	F	-0.14%
SYNA	D	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	F	-0.12%
RCM	A	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	B	-0.1%
AZTA	F	-0.1%
JWN	C	-0.1%
CAR	C	-0.09%
CRI	F	-0.09%
GEF	B	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	B	-0.04%

XHYC: Top Represented Industries & Keywords

Industries:

Keywords: