XHYC vs. RWJ ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to RevenueShares Small Cap (RWJ)
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

$37.23

Average Daily Volume

8,822

Number of Holdings *

57

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

101,664

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period XHYC RWJ
30 Days 0.78% -4.98%
60 Days 1.53% -3.94%
90 Days 2.19% -4.47%
12 Months 11.12% 7.38%
16 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in RWJ Overlap
ABG D 0.49% 1.13% 0.49%
AXL F 0.35% 0.46% 0.35%
CASH B 0.43% 0.06% 0.06%
CNK A 0.27% 0.26% 0.26%
CWK C 0.4% 0.7% 0.4%
DAN F 0.36% 0.77% 0.36%
FL D 0.24% 0.64% 0.24%
GIII F 0.26% 0.23% 0.23%
GPI D 0.36% 1.31% 0.36%
HBI C 0.9% 0.39% 0.39%
KW C 0.85% 0.04% 0.04%
PENN C 0.35% 0.51% 0.35%
SAH D 0.6% 1.03% 0.6%
SIX B 0.5% 0.12% 0.12%
VSCO D 0.24% 0.47% 0.24%
WWW C 0.23% 0.16% 0.16%
XHYC Overweight 41 Positions Relative to RWJ
Symbol Grade Weight
BBWI F 0.77%
GPS C 0.68%
CHDN B 0.66%
BALY F 0.59%
CCL C 0.57%
NMG F 0.53%
CRI F 0.52%
ADNT F 0.5%
RCL B 0.49%
RRR B 0.48%
CZR C 0.48%
TNL D 0.48%
VAC F 0.48%
CVNA B 0.44%
PK D 0.4%
FPH D 0.39%
BYD C 0.38%
GT F 0.37%
AMC C 0.37%
WH C 0.37%
NCLH C 0.35%
JWN B 0.35%
F B 0.35%
ALSN D 0.34%
CROX C 0.34%
HLT B 0.26%
LYV C 0.26%
MTN F 0.26%
FUN A 0.25%
IGT F 0.25%
MGM B 0.25%
LAD F 0.25%
LIND B 0.25%
UA F 0.25%
EVRI C 0.25%
LEVI D 0.24%
PAG D 0.24%
THO D 0.23%
M C 0.2%
CPS F 0.17%
FLL C 0.13%
XHYC Underweight 563 Positions Relative to RWJ
Symbol Grade Weight
UNFI C -2.21%
SATS B -1.57%
KSS F -1.39%
LNC C -1.28%
DXC C -1.08%
ANDE D -1.05%
LUMN F -0.96%
AAP F -0.83%
ALK F -0.79%
VFC D -0.79%
JBLU C -0.77%
HTZ F -0.75%
SPTN F -0.71%
NSIT C -0.69%
CVI F -0.66%
OMI F -0.64%
PARR F -0.64%
ABM B -0.62%
SANM C -0.59%
RUSHA F -0.59%
ODP F -0.58%
GNW D -0.53%
SIG D -0.53%
NWL F -0.53%
SEM A -0.52%
PDCO F -0.51%
BCC F -0.49%
OGN C -0.48%
OI F -0.48%
MTH D -0.47%
ASO F -0.47%
REZI D -0.46%
XRX F -0.45%
RHI F -0.45%
CMA C -0.4%
AEO F -0.39%
URBN C -0.39%
TDS B -0.39%
SEE F -0.39%
PTEN F -0.38%
NAVI F -0.37%
MCY C -0.37%
RXO B -0.36%
PSMT D -0.36%
GMS D -0.36%
BLMN F -0.35%
EXPI F -0.35%
KELYA D -0.35%
EAT C -0.35%
LBRT D -0.34%
ARCB D -0.33%
MODG D -0.33%
ATI C -0.33%
LEG F -0.33%
BTU C -0.32%
FDP F -0.32%
GO D -0.32%
HUBG C -0.31%
IAC F -0.31%
DY B -0.31%
VSAT F -0.31%
ANF C -0.31%
MHO D -0.3%
PLXS D -0.3%
NATL B -0.3%
TPH D -0.29%
GBX D -0.29%
ENSG B -0.29%
MLKN D -0.29%
CCS D -0.28%
SBH D -0.28%
LCII F -0.28%
JXN C -0.28%
THS C -0.27%
GVA B -0.27%
MYRG F -0.27%
MOG.A C -0.27%
CHEF A -0.27%
PATK D -0.27%
SLVM D -0.27%
WS C -0.27%
NBR F -0.26%
SCSC D -0.26%
FUL D -0.26%
CAKE C -0.26%
PBI A -0.25%
TRN D -0.25%
PHIN D -0.25%
GPRE F -0.25%
MATX B -0.25%
MLI C -0.25%
WERN F -0.24%
AMR D -0.24%
CBRL F -0.24%
SKYW B -0.24%
AMN F -0.24%
DBI F -0.23%
SABR D -0.23%
WGO F -0.23%
ENR C -0.23%
FTRE D -0.22%
KALU D -0.22%
HI F -0.22%
VSTS F -0.22%
HP D -0.22%
CRS B -0.22%
CAL F -0.21%
BHE D -0.21%
KFY B -0.21%
CNXN D -0.21%
ARCH C -0.21%
UVV D -0.21%
AHCO D -0.21%
FN C -0.21%
VSTO B -0.21%
SPNT D -0.21%
HNI C -0.2%
KLG F -0.2%
UNF B -0.2%
IBP D -0.2%
GFF D -0.2%
GES D -0.2%
OII B -0.2%
AL C -0.2%
GEO B -0.19%
KTB D -0.19%
WNC F -0.19%
CRC C -0.19%
WIRE A -0.19%
ICUI B -0.18%
PRG D -0.18%
DNOW D -0.18%
AIR B -0.18%
CEIX B -0.18%
EPC B -0.18%
TTMI B -0.18%
HZO C -0.18%
CALM B -0.18%
ALGT F -0.18%
DLX D -0.17%
LZB C -0.17%
CENX B -0.17%
SM D -0.17%
STC D -0.17%
ENVA B -0.17%
ACA D -0.17%
NVRI C -0.17%
SXC D -0.16%
MERC F -0.16%
BKU C -0.16%
PZZA F -0.16%
RUN F -0.16%
BGC C -0.16%
ITRI C -0.16%
VIRT C -0.16%
LGIH F -0.16%
MTX C -0.16%
MATV D -0.16%
PLUS D -0.16%
SCL D -0.16%
IOSP D -0.15%
BGS F -0.15%
PLAY F -0.15%
EYE F -0.15%
MD F -0.15%
CLW D -0.15%
KMT F -0.15%
SHOO C -0.15%
COOP D -0.15%
ZEUS F -0.15%
LRN D -0.15%
KOP F -0.15%
CXW D -0.15%
FELE D -0.15%
BXMT C -0.15%
NOG C -0.14%
SPWR F -0.14%
WOR F -0.14%
TALO F -0.14%
SVC F -0.14%
OUT C -0.14%
AVA D -0.14%
SNEX B -0.14%
KWR F -0.14%
DORM C -0.14%
RDNT B -0.13%
JBT F -0.13%
TWI F -0.13%
SCHL D -0.13%
BOOT B -0.13%
HAIN D -0.13%
ALKS C -0.13%
HIBB A -0.13%
CVCO D -0.13%
FTDR D -0.13%
HCSG D -0.13%
TRIP F -0.13%
UCTT A -0.13%
FSS D -0.13%
GRBK C -0.13%
AX B -0.13%
MATW F -0.13%
AMWD F -0.13%
HMN D -0.12%
CUBI B -0.12%
HTH D -0.12%
RES F -0.12%
ABCB C -0.12%
JJSF B -0.12%
AEIS C -0.12%
ACIW A -0.12%
MTRN F -0.12%
GDOT F -0.12%
HCC C -0.12%
CCRN F -0.12%
ITGR C -0.12%
CABO F -0.12%
ATGE A -0.12%
DXPE D -0.12%
FWRD D -0.12%
NGVT F -0.12%
FULT D -0.12%
PRVA D -0.12%
CENT F -0.12%
NUS F -0.12%
CENTA D -0.12%
PUMP F -0.12%
B B -0.12%
KAR C -0.12%
ALG F -0.12%
ABR B -0.12%
VGR C -0.11%
WSFS B -0.11%
SEDG F -0.11%
TGI B -0.11%
THRM F -0.11%
UCBI D -0.11%
CATY D -0.11%
IPAR F -0.11%
FOXF C -0.11%
SLCA B -0.11%
SXT C -0.11%
ASIX F -0.11%
APOG D -0.11%
SFNC D -0.11%
DIOD C -0.11%
SONO F -0.11%
CRSR F -0.11%
ASTH C -0.11%
IART C -0.11%
HLX B -0.11%
PIPR A -0.11%
AMCX F -0.11%
AZZ D -0.11%
PMT C -0.11%
OXM D -0.11%
JACK F -0.11%
OSIS C -0.11%
WAFD C -0.1%
SGH B -0.1%
RDN B -0.1%
LESL F -0.1%
TRUP B -0.1%
MMSI B -0.1%
AWI D -0.1%
SNCY C -0.1%
MGY B -0.1%
BJRI B -0.1%
ENV C -0.1%
CRK D -0.1%
PINC F -0.1%
ROCK D -0.1%
EXTR C -0.1%
BRC B -0.1%
APLE D -0.1%
SMP F -0.1%
PJT A -0.1%
OTTR D -0.1%
YELP F -0.1%
PEB D -0.1%
VTOL C -0.1%
ACLS B -0.09%
MRTN C -0.09%
AUB C -0.09%
PRA F -0.09%
UFCS D -0.09%
HOPE C -0.09%
STRA C -0.09%
NWN F -0.09%
CSGS F -0.09%
FFBC D -0.09%
HTLD C -0.09%
NHC A -0.09%
WHD C -0.09%
TRMK C -0.09%
CNMD D -0.09%
RILY F -0.09%
UNIT D -0.09%
SCVL C -0.09%
ECPG D -0.09%
FHB C -0.09%
AIN D -0.09%
MNRO F -0.09%
PBH C -0.09%
RC C -0.09%
VVI D -0.09%
FBP B -0.09%
SMPL D -0.09%
FIZZ B -0.09%
TILE D -0.09%
ASTE F -0.09%
TNC D -0.09%
BKE D -0.09%
XHR D -0.08%
CALX C -0.08%
IBTX B -0.08%
DEI D -0.08%
RNST B -0.08%
JBSS D -0.08%
BOH F -0.08%
NPO D -0.08%
OMCL F -0.08%
CMP F -0.08%
BOX D -0.08%
ADUS B -0.08%
WD D -0.08%
NX F -0.08%
CCOI D -0.08%
DRH D -0.08%
EMBC F -0.08%
TDW C -0.08%
SHAK D -0.08%
AROC B -0.08%
CNSL B -0.08%
APAM D -0.08%
EZPW D -0.08%
NTCT D -0.07%
HPP D -0.07%
AGO D -0.07%
CBU B -0.07%
PLAB D -0.07%
PRFT B -0.07%
ROG D -0.07%
VRRM B -0.07%
EIG C -0.07%
VRTS D -0.07%
USNA F -0.07%
ALRM C -0.07%
PRAA F -0.07%
CARG C -0.07%
SFBS C -0.07%
MAC D -0.07%
NVEE F -0.07%
MC A -0.07%
MCW F -0.07%
VIAV D -0.07%
HAYW F -0.07%
BCPC A -0.07%
HWKN B -0.07%
CWT C -0.07%
MSGS B -0.07%
INDB D -0.07%
SAFT D -0.07%
GDEN F -0.07%
HSII D -0.07%
SHO C -0.07%
ESE D -0.07%
PAHC C -0.07%
HVT F -0.06%
CWEN D -0.06%
DCOM C -0.06%
BMI C -0.06%
INN D -0.06%
EVTC F -0.06%
EGBN F -0.06%
NBTB B -0.06%
STEP B -0.06%
MPW F -0.06%
KLIC B -0.06%
REX F -0.06%
NWBI C -0.06%
ARI D -0.06%
AOSL B -0.06%
PRGS B -0.06%
MRCY D -0.06%
RWT B -0.06%
BANC D -0.06%
ICHR B -0.06%
FBK B -0.06%
MGPI F -0.06%
CXM D -0.06%
DIN F -0.06%
TR C -0.06%
DFIN D -0.06%
MYGN B -0.06%
BANR C -0.06%
SBCF D -0.06%
SMTC C -0.06%
CRVL B -0.06%
SSTK F -0.06%
SLG B -0.06%
HIW C -0.06%
VREX F -0.06%
OFG B -0.06%
VBTX C -0.06%
THRY F -0.06%
BANF D -0.06%
NBHC B -0.05%
DV D -0.05%
USPH F -0.05%
IDCC A -0.05%
HAYN C -0.05%
HCI F -0.05%
JBGS B -0.05%
SUPN F -0.05%
NEO D -0.05%
BHLB C -0.05%
GNL C -0.05%
NMIH B -0.05%
PECO C -0.05%
MMI D -0.05%
BL D -0.05%
BRKL D -0.05%
MOV D -0.05%
KREF D -0.05%
MGEE D -0.05%
ETD D -0.05%
HRMY B -0.05%
AMPH F -0.05%
PCRX F -0.05%
RAMP C -0.05%
TNDM C -0.05%
DOCN C -0.05%
PRDO C -0.05%
FORM A -0.05%
AVNS F -0.05%
FCF B -0.05%
CARS C -0.05%
VECO B -0.05%
SJW D -0.05%
LNN D -0.05%
CPK C -0.05%
TBBK B -0.05%
AHH B -0.05%
SXI D -0.05%
CVBF C -0.05%
MYE F -0.05%
CVGW F -0.05%
PFS D -0.05%
KN D -0.05%
POWL D -0.05%
CWEN D -0.05%
DRQ F -0.04%
NABL B -0.04%
SKT D -0.04%
CNS B -0.04%
SITC B -0.04%
BDN D -0.04%
PRLB D -0.04%
MARA C -0.04%
PFBC D -0.04%
ARLO B -0.04%
MCRI D -0.04%
ANIP D -0.04%
QNST C -0.04%
RGR F -0.04%
CTS D -0.04%
UTL D -0.04%
NARI C -0.04%
IIIN F -0.04%
WDFC D -0.04%
CLB B -0.04%
SPSC B -0.04%
COHU B -0.04%
FBNC C -0.04%
LPG C -0.04%
COLL C -0.04%
CORT C -0.04%
WRLD D -0.04%
AWR D -0.04%
AVAV D -0.04%
PRK B -0.04%
HLIT B -0.04%
MXL B -0.04%
STBA B -0.04%
EPAC B -0.04%
WABC D -0.03%
ROIC C -0.03%
NPK D -0.03%
HASI D -0.03%
GKOS A -0.03%
TMP C -0.03%
LQDT B -0.03%
CPF B -0.03%
LXP B -0.03%
CHCO C -0.03%
STAA B -0.03%
XPEL F -0.03%
AKR A -0.03%
EPRT A -0.03%
VICR F -0.03%
JOE D -0.03%
CFFN C -0.03%
LKFN D -0.03%
CPRX D -0.03%
PLMR C -0.03%
UFPT A -0.03%
EFC B -0.03%
GOGO D -0.03%
DDD F -0.03%
HAFC C -0.03%
UE B -0.03%
SBSI D -0.03%
BSIG C -0.03%
IRWD F -0.03%
AAT B -0.03%
DGII D -0.03%
PPBI F -0.03%
CHUY F -0.03%
MLAB D -0.02%
LTC A -0.02%
LMAT A -0.02%
RCUS F -0.02%
TTGT B -0.02%
ALEX B -0.02%
CTRE A -0.02%
VCEL C -0.02%
DVAX D -0.02%
ATEN C -0.02%
BFS C -0.02%
FCPT B -0.02%
TRST C -0.02%
GSHD D -0.02%
AGYS B -0.02%
CSR B -0.02%
HSTM C -0.02%
SHEN C -0.02%
NXRT C -0.02%
DEA B -0.02%
FLGT F -0.02%
HFWA D -0.02%
IIPR B -0.02%
AMSF F -0.02%
AMBC F -0.02%
CERT D -0.02%
INVA B -0.02%
VIR F -0.01%
RGNX F -0.01%
CEVA D -0.01%
UHT C -0.01%
CHCT F -0.01%
LGND B -0.01%
KRYS B -0.01%
SITM B -0.01%
BLFS C -0.01%
WSR B -0.01%
XNCR F -0.01%
MSEX C -0.01%
SDGR F -0.01%
PDFS B -0.01%
GTY D -0.01%
CTKB D -0.01%
SLP F -0.0%
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