XHYC vs. SVAL ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to iShares US Small Cap Value Factor ETF (SVAL)
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
$37.70
Average Daily Volume
13,834
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.90
Average Daily Volume
86,097
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | XHYC | SVAL |
|---|---|---|
| 30 Days | 0.99% | 0.31% |
| 60 Days | 3.27% | 5.53% |
| 90 Days | 2.42% | 11.40% |
| 12 Months | 15.21% | 22.81% |
XHYC Overweight 52 Positions Relative to SVAL
| 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% | |
| CRI | D | 0.52% | |
| ADNT | F | 0.5% | |
| RCL | B | 0.49% | |
| RRR | D | 0.48% | |
| CZR | B | 0.48% | |
| TNL | B | 0.48% | |
| VAC | D | 0.48% | |
| CVNA | A | 0.44% | |
| CWK | D | 0.4% | |
| PK | D | 0.4% | |
| FPH | B | 0.39% | |
| BYD | B | 0.38% | |
| GT | F | 0.37% | |
| AMC | F | 0.37% | |
| WH | C | 0.37% | |
| GPI | C | 0.36% | |
| AXL | F | 0.35% | |
| NCLH | C | 0.35% | |
| JWN | D | 0.35% | |
| PENN | D | 0.35% | |
| F | D | 0.35% | |
| ALSN | A | 0.34% | |
| CROX | C | 0.34% | |
| CNK | D | 0.27% | |
| HLT | A | 0.26% | |
| LYV | A | 0.26% | |
| MTN | D | 0.26% | |
| GIII | C | 0.26% | |
| FUN | F | 0.25% | |
| IGT | F | 0.25% | |
| MGM | D | 0.25% | |
| LAD | C | 0.25% | |
| LIND | C | 0.25% | |
| UA | B | 0.25% | |
| EVRI | A | 0.25% | |
| VSCO | C | 0.24% | |
| LEVI | C | 0.24% | |
| FL | F | 0.24% | |
| PAG | D | 0.24% | |
| THO | C | 0.23% | |
| WWW | B | 0.23% | |
| M | D | 0.2% | |
| CPS | F | 0.17% | |
| FLL | F | 0.13% |
XHYC Underweight 225 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.9% | |
| SKYW | B | -0.71% | |
| MHO | C | -0.71% | |
| PATK | A | -0.67% | |
| HTLF | B | -0.67% | |
| MLI | B | -0.67% | |
| TILE | C | -0.66% | |
| KBH | D | -0.65% | |
| LC | D | -0.64% | |
| MTH | C | -0.59% | |
| UMBF | C | -0.59% | |
| LOB | B | -0.58% | |
| AX | D | -0.58% | |
| TPH | C | -0.58% | |
| TMHC | C | -0.58% | |
| ARIS | B | -0.58% | |
| MBIN | C | -0.57% | |
| FBK | B | -0.57% | |
| GBCI | B | -0.56% | |
| MATX | C | -0.56% | |
| AKR | B | -0.56% | |
| UVSP | B | -0.55% | |
| UVE | C | -0.55% | |
| CALM | A | -0.54% | |
| CCS | C | -0.54% | |
| KFY | C | -0.54% | |
| HSII | D | -0.53% | |
| NMIH | B | -0.53% | |
| STGW | B | -0.53% | |
| INVA | B | -0.52% | |
| QCRH | C | -0.52% | |
| TTMI | D | -0.51% | |
| CNO | B | -0.51% | |
| PRG | C | -0.51% | |
| SASR | B | -0.51% | |
| GABC | D | -0.5% | |
| GMS | B | -0.5% | |
| SPNT | D | -0.5% | |
| FMBH | D | -0.5% | |
| TOWN | C | -0.5% | |
| AVNT | C | -0.5% | |
| SRCE | D | -0.49% | |
| JAKK | C | -0.49% | |
| CNX | A | -0.49% | |
| GHC | A | -0.49% | |
| HBNC | D | -0.49% | |
| CTBI | B | -0.49% | |
| SIG | C | -0.49% | |
| ESNT | A | -0.48% | |
| NIC | D | -0.48% | |
| PFC | D | -0.48% | |
| NTB | D | -0.48% | |
| HWC | D | -0.48% | |
| BZH | C | -0.48% | |
| WKC | A | -0.48% | |
| CNOB | B | -0.48% | |
| BCC | C | -0.48% | |
| LZB | D | -0.48% | |
| AEO | C | -0.47% | |
| ESGR | C | -0.47% | |
| STNG | B | -0.47% | |
| BY | D | -0.47% | |
| ACT | B | -0.47% | |
| BUSE | D | -0.47% | |
| UBSI | D | -0.47% | |
| WAFD | D | -0.47% | |
| EFSC | D | -0.47% | |
| EGY | D | -0.46% | |
| BNL | C | -0.46% | |
| TCBK | D | -0.46% | |
| FRME | D | -0.46% | |
| HCC | C | -0.45% | |
| REZI | D | -0.45% | |
| ONB | D | -0.45% | |
| BXC | D | -0.45% | |
| THFF | D | -0.45% | |
| HOMB | D | -0.45% | |
| UFPI | C | -0.45% | |
| AOSL | D | -0.44% | |
| ASB | D | -0.44% | |
| FOR | D | -0.43% | |
| CFFN | D | -0.43% | |
| FIBK | C | -0.43% | |
| ALE | A | -0.43% | |
| RNST | D | -0.43% | |
| AMWD | C | -0.43% | |
| CCB | B | -0.43% | |
| LPG | F | -0.42% | |
| UNFI | C | -0.42% | |
| VSTO | B | -0.42% | |
| NWE | C | -0.42% | |
| BANC | D | -0.42% | |
| STEL | D | -0.42% | |
| TCBI | B | -0.42% | |
| CVLG | D | -0.42% | |
| WASH | C | -0.42% | |
| NFBK | D | -0.42% | |
| INSW | B | -0.41% | |
| CAL | F | -0.41% | |
| KELYA | D | -0.41% | |
| PEBO | F | -0.41% | |
| TMP | C | -0.41% | |
| DEA | D | -0.41% | |
| SCS | D | -0.41% | |
| FDP | C | -0.4% | |
| OSBC | D | -0.4% | |
| SBSI | D | -0.4% | |
| HTBK | D | -0.4% | |
| HUBG | D | -0.4% | |
| HTH | F | -0.39% | |
| CXW | F | -0.39% | |
| FFIC | C | -0.38% | |
| ARCB | F | -0.38% | |
| OBK | D | -0.38% | |
| MNRO | B | -0.37% | |
| PGC | B | -0.37% | |
| METC | D | -0.37% | |
| MGY | B | -0.37% | |
| ETD | C | -0.37% | |
| SPTN | C | -0.36% | |
| RMR | B | -0.36% | |
| LCII | C | -0.36% | |
| VLY | C | -0.36% | |
| APLE | B | -0.35% | |
| NX | F | -0.35% | |
| ASIX | A | -0.35% | |
| WERN | D | -0.35% | |
| ARKO | C | -0.35% | |
| CEIX | B | -0.35% | |
| MLKN | F | -0.35% | |
| SM | D | -0.35% | |
| AAN | B | -0.34% | |
| ANDE | D | -0.34% | |
| MCS | B | -0.34% | |
| WGO | D | -0.34% | |
| THRY | F | -0.33% | |
| AMR | F | -0.33% | |
| GEF | B | -0.33% | |
| RLJ | D | -0.33% | |
| IIIN | F | -0.33% | |
| WNC | F | -0.32% | |
| CRC | B | -0.32% | |
| NOG | D | -0.31% | |
| MD | B | -0.31% | |
| REPX | C | -0.3% | |
| SXC | F | -0.3% | |
| HPK | D | -0.3% | |
| REI | D | -0.29% | |
| HTLD | F | -0.29% | |
| CLW | F | -0.28% | |
| FLGT | F | -0.28% | |
| ARCH | D | -0.28% | |
| ATSG | D | -0.27% | |
| VSH | F | -0.27% | |
| LXU | C | -0.27% | |
| MUR | F | -0.26% | |
| HP | D | -0.25% | |
| HNRG | C | -0.24% | |
| CVI | D | -0.24% | |
| RYI | D | -0.24% | |
| MTUS | F | -0.24% | |
| XRX | D | -0.23% | |
| WOR | F | -0.23% | |
| DK | F | -0.23% | |
| BRY | F | -0.22% | |
| TWI | F | -0.22% | |
| TALO | D | -0.22% | |
| HDSN | F | -0.22% | |
| CMT | F | -0.22% | |
| RGP | F | -0.22% | |
| ODP | F | -0.22% | |
| ATKR | F | -0.2% | |
| BOOM | D | -0.19% | |
| WS | D | -0.19% | |
| OIS | D | -0.19% | |
| PTEN | F | -0.19% | |
| TBI | F | -0.18% | |
| PARR | F | -0.17% | |
| CVGI | F | -0.16% | |
| TH | F | -0.16% | |
| JRVR | F | -0.14% | |
| DTC | F | -0.1% | |
| MED | F | -0.09% | |
| EGBN | C | -0.0% | |
| CVBF | B | -0.0% | |
| BRKL | D | -0.0% | |
| HAFC | D | -0.0% | |
| PPBI | D | -0.0% | |
| JBGS | C | -0.0% | |
| EIG | A | -0.0% | |
| SBCF | D | -0.0% | |
| HMN | B | -0.0% | |
| TRST | D | -0.0% | |
| CATY | B | -0.0% | |
| INDB | D | -0.0% | |
| SFNC | B | -0.0% | |
| FFBC | D | -0.0% | |
| PRDO | D | -0.0% | |
| NWBI | D | -0.0% | |
| BHLB | D | -0.0% | |
| HFWA | D | -0.0% | |
| WSFS | D | -0.0% | |
| NBTB | D | -0.0% | |
| RDN | D | -0.0% | |
| BANR | B | -0.0% | |
| FCF | D | -0.0% | |
| NBHC | D | -0.0% | |
| HOPE | B | -0.0% | |
| DCOM | B | -0.0% | |
| VBTX | C | -0.0% | |
| TRMK | D | -0.0% | |
| OFG | D | -0.0% | |
| FULT | D | -0.0% | |
| FBNC | B | -0.0% | |
| FBP | B | -0.0% | |
| GDOT | C | -0.0% | |
| ABCB | C | -0.0% | |
| CPF | C | -0.0% | |
| STC | D | -0.0% | |
| WABC | F | -0.0% | |
| STBA | D | -0.0% | |
| PFBC | D | -0.0% | |
| AUB | D | -0.0% | |
| CADE | B | -0.0% | |
| PFS | D | -0.0% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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