XHYC vs. VBR ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$37.76

Average Daily Volume

9,763

Number of Holdings *

56

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$198.98

Average Daily Volume

430,761

Number of Holdings *

795

* may have additional holdings in another (foreign) market
Performance
Period XHYC VBR
30 Days 1.15% 0.71%
60 Days 2.48% 6.22%
90 Days 2.90% 10.06%
12 Months 14.90% 29.54%
30 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in VBR Overlap
ABG D 0.49% 0.15% 0.15%
ALSN A 0.34% 0.24% 0.24%
AMC F 0.37% 0.02% 0.02%
AXL F 0.35% 0.02% 0.02%
BBWI F 0.77% 0.2% 0.2%
CNK C 0.27% 0.09% 0.09%
CRI D 0.52% 0.07% 0.07%
CWK C 0.4% 0.08% 0.08%
DAN F 0.36% 0.04% 0.04%
FL F 0.24% 0.09% 0.09%
GIII C 0.26% 0.03% 0.03%
GPI C 0.36% 0.14% 0.14%
GT F 0.37% 0.07% 0.07%
HBI B 0.9% 0.06% 0.06%
JWN D 0.35% 0.06% 0.06%
LAD B 0.25% 0.24% 0.24%
LEVI B 0.24% 0.03% 0.03%
M F 0.2% 0.13% 0.13%
NCLH C 0.35% 0.11% 0.11%
PAG D 0.24% 0.1% 0.1%
PENN D 0.35% 0.08% 0.08%
PK D 0.4% 0.09% 0.09%
RRR D 0.48% 0.04% 0.04%
SAH D 0.6% 0.02% 0.02%
THO C 0.23% 0.16% 0.16%
TNL B 0.48% 0.09% 0.09%
UA B 0.25% 0.04% 0.04%
VAC D 0.48% 0.07% 0.07%
VSCO C 0.24% 0.05% 0.05%
WWW B 0.23% 0.03% 0.03%
XHYC Overweight 26 Positions Relative to VBR
Symbol Grade Weight
KW C 0.85%
CHDN D 0.66%
BALY B 0.59%
CCL C 0.57%
NMG D 0.53%
SIX C 0.5%
ADNT D 0.5%
RCL C 0.49%
CZR C 0.48%
CVNA A 0.44%
CASH D 0.43%
FPH B 0.39%
BYD C 0.38%
WH C 0.37%
F D 0.35%
CROX C 0.34%
HLT B 0.26%
LYV A 0.26%
MTN D 0.26%
FUN F 0.25%
IGT F 0.25%
MGM D 0.25%
LIND D 0.25%
EVRI B 0.25%
CPS F 0.17%
FLL F 0.13%
XHYC Underweight 765 Positions Relative to VBR
Symbol Grade Weight
SW B -0.72%
FCNCA D -0.65%
BLDR B -0.62%
BAH A -0.6%
CSL A -0.59%
ATO A -0.54%
EME C -0.54%
NRG A -0.52%
THC C -0.48%
RS D -0.48%
UTHR B -0.47%
IEX D -0.46%
KIM C -0.46%
RPM C -0.44%
TOL A -0.44%
RGA C -0.43%
USFD C -0.43%
OC B -0.43%
PNR A -0.43%
BG D -0.42%
EQH C -0.41%
RNR A -0.4%
UHS D -0.4%
ACM B -0.4%
WSM C -0.4%
KMX D -0.39%
CPT C -0.39%
GLPI B -0.39%
REG B -0.39%
JBL D -0.37%
JNPR C -0.37%
TTEK B -0.37%
JLL B -0.36%
ALLE A -0.36%
IPG C -0.36%
ALLY F -0.35%
FFIV C -0.35%
BRO A -0.35%
EMN B -0.35%
OVV F -0.34%
ITT B -0.34%
CHRW A -0.34%
TFX B -0.34%
PFGC B -0.34%
EWBC D -0.34%
HII D -0.33%
RRX C -0.33%
RIVN F -0.33%
NVT D -0.33%
HUBB A -0.32%
SCI C -0.32%
CACI A -0.32%
CCK A -0.32%
SFM A -0.31%
APA F -0.31%
BJ D -0.31%
BXP C -0.31%
LDOS A -0.31%
ATR A -0.3%
AIZ A -0.3%
OHI C -0.29%
PNW A -0.29%
EHC B -0.28%
CG C -0.28%
TPR B -0.28%
DKS D -0.28%
FRT B -0.28%
AFG B -0.28%
TAP D -0.28%
WTRG D -0.28%
ARMK B -0.28%
MUSA D -0.28%
GL C -0.28%
HSIC C -0.27%
PRI A -0.27%
FHN D -0.27%
MOS F -0.27%
GPK B -0.27%
CHK C -0.27%
KBR D -0.27%
Z C -0.26%
DCI B -0.26%
ORI A -0.26%
APG F -0.26%
CHRD F -0.26%
INGR A -0.26%
HRB C -0.26%
SOLV D -0.26%
JEF B -0.26%
STLD C -0.26%
UNM A -0.26%
EGP D -0.26%
HAS A -0.26%
WCC C -0.25%
MHK B -0.25%
EVR C -0.25%
NYT B -0.25%
WAL C -0.25%
FLR D -0.25%
SF A -0.25%
NNN A -0.25%
MKSI F -0.24%
DINO F -0.24%
KNX C -0.24%
AXTA C -0.24%
FMC B -0.24%
WBS D -0.24%
FCN B -0.24%
BRX B -0.24%
X F -0.23%
CR C -0.23%
BWA C -0.23%
CRUS D -0.23%
DOC B -0.23%
AYI A -0.23%
MLI B -0.23%
AIT A -0.23%
OGE A -0.23%
SNX C -0.23%
SEIC B -0.23%
ADC B -0.22%
STAG D -0.22%
SSB C -0.22%
GME D -0.22%
BPOP D -0.22%
NI A -0.22%
AGNC C -0.22%
CBSH D -0.22%
BERY C -0.22%
FR C -0.22%
ANF D -0.22%
CMA C -0.22%
DTM A -0.22%
ELAN D -0.22%
KEX C -0.21%
SWN C -0.21%
OSK F -0.21%
G A -0.21%
NSIT C -0.21%
VOYA A -0.21%
UFPI B -0.21%
FYBR C -0.21%
ARW C -0.21%
ACHC F -0.21%
WTFC C -0.21%
DVA B -0.21%
IVZ C -0.21%
ZION D -0.21%
RLI A -0.2%
SAIC B -0.2%
PB D -0.2%
BIO B -0.2%
TMHC B -0.2%
MTG B -0.2%
ACI F -0.2%
MSA D -0.2%
MTH B -0.2%
JXN B -0.2%
RRC D -0.2%
AAL D -0.2%
JAZZ F -0.2%
ONB D -0.19%
XPO F -0.19%
VFC B -0.19%
SNV D -0.19%
EVRG B -0.19%
CFR D -0.19%
ESNT C -0.19%
MAT C -0.19%
FLS B -0.19%
UHAL A -0.19%
LEA F -0.19%
ESAB C -0.18%
R C -0.18%
AXS A -0.18%
AES B -0.18%
CMC C -0.18%
CLF D -0.18%
RHI D -0.18%
STWD C -0.18%
LPX A -0.18%
RL B -0.18%
FAF B -0.18%
MOG.A B -0.17%
AN B -0.17%
OGN D -0.17%
BECN F -0.17%
AA C -0.17%
COOP C -0.17%
VMI B -0.17%
AGCO D -0.17%
SJM B -0.17%
CBT B -0.17%
ST F -0.17%
ESI B -0.17%
VNO B -0.17%
CADE D -0.17%
OMF D -0.17%
COHR B -0.17%
LUMN C -0.16%
NXST D -0.16%
BC C -0.16%
UGI C -0.16%
BCC B -0.16%
TKR B -0.16%
GBCI D -0.16%
FNB D -0.16%
WTS B -0.16%
KBH C -0.16%
MUR F -0.16%
VNT F -0.16%
VVV D -0.16%
RDN D -0.16%
GAP F -0.16%
LNC D -0.16%
KD F -0.16%
WHR C -0.16%
NFG A -0.16%
SRCL B -0.16%
LAMR C -0.16%
EPAM F -0.16%
SIGI D -0.16%
AMG C -0.16%
QRVO F -0.16%
LKQ F -0.16%
SON D -0.16%
PARA F -0.16%
PVH F -0.16%
SUM D -0.15%
SWX C -0.15%
POR B -0.15%
AVT B -0.15%
AM A -0.15%
GATX D -0.15%
HOMB D -0.15%
SEE B -0.15%
IDA B -0.15%
OLN D -0.15%
MDU C -0.15%
CTLT B -0.15%
XRAY D -0.15%
UBSI D -0.15%
COLB C -0.15%
HWC D -0.14%
FUL F -0.14%
BCO A -0.14%
THG A -0.14%
JHG C -0.14%
SLM C -0.14%
AL D -0.14%
OZK F -0.14%
KRC C -0.13%
ASH F -0.13%
CUZ C -0.13%
ITGR C -0.13%
BDC B -0.13%
SLG C -0.13%
FLO C -0.13%
FFIN D -0.13%
ACA C -0.13%
KNF C -0.13%
MDGL F -0.13%
AVNT B -0.13%
ZWS A -0.13%
MATX B -0.13%
WTM D -0.13%
HOG C -0.13%
PII D -0.13%
NJR C -0.13%
PSN A -0.13%
RYN C -0.13%
ALK B -0.13%
PIPR C -0.13%
LYFT D -0.12%
SBRA C -0.12%
PRGO F -0.12%
TPG C -0.12%
ESGR D -0.12%
AR C -0.12%
DNB D -0.12%
TPH B -0.12%
CNX A -0.12%
UMBF C -0.12%
ABCB C -0.12%
ENS C -0.12%
BKH B -0.12%
ASO D -0.12%
WU D -0.12%
AGO D -0.12%
GTES C -0.12%
CPRI C -0.12%
KTB B -0.12%
SLGN A -0.12%
ASGN D -0.12%
CNXC F -0.12%
PR F -0.12%
AUR C -0.12%
CRC B -0.11%
CNO C -0.11%
EPR C -0.11%
MTZ C -0.11%
BGC B -0.11%
TEX F -0.11%
ABM D -0.11%
HUN B -0.11%
UCBI C -0.11%
AEO C -0.11%
AMKR F -0.11%
PNFP D -0.11%
SANM D -0.11%
ALE A -0.11%
HASI C -0.11%
PNM B -0.11%
DXC D -0.11%
PTEN F -0.11%
MSM D -0.11%
PBH D -0.11%
SEM D -0.11%
VLY C -0.11%
MIDD D -0.11%
KFY C -0.11%
IAC C -0.11%
KMPR D -0.11%
ICUI B -0.11%
OGS A -0.11%
COTY F -0.1%
RUSHA C -0.1%
NUVL B -0.1%
ASB F -0.1%
WSFS D -0.1%
EBC D -0.1%
SXT C -0.1%
GVA B -0.1%
SKT A -0.1%
NWE A -0.1%
SR A -0.1%
RXO D -0.1%
NHI C -0.1%
AX D -0.1%
NSP F -0.1%
NPO C -0.1%
FBP D -0.1%
ATKR F -0.1%
HIW C -0.1%
WD C -0.1%
PBF F -0.1%
MAC B -0.1%
BNL B -0.1%
PCH C -0.1%
GMS D -0.1%
PLXS B -0.1%
FULT D -0.1%
MAN D -0.1%
HL C -0.1%
IBOC D -0.1%
OTTR F -0.1%
AUB D -0.1%
SIG C -0.1%
CC D -0.09%
LXP D -0.09%
IOVA F -0.09%
AIN D -0.09%
WEN C -0.09%
GFF B -0.09%
SKYW B -0.09%
WAFD D -0.09%
AVA B -0.09%
SMG B -0.09%
AWR B -0.09%
CATY D -0.09%
GNW C -0.09%
ALIT D -0.09%
ESE B -0.09%
BRC C -0.09%
FHB D -0.09%
TCBI C -0.09%
MGEE A -0.09%
NVST D -0.09%
APLE D -0.09%
EAT A -0.09%
AMED D -0.09%
HCC D -0.09%
AROC C -0.09%
SYNA F -0.09%
CBU D -0.09%
INDB D -0.08%
PRK D -0.08%
ENOV F -0.08%
VIRT C -0.08%
RNG F -0.08%
SPB B -0.08%
LSXMK C -0.08%
SM F -0.08%
BOH F -0.08%
MGRC D -0.08%
DEI A -0.08%
MPW C -0.08%
AAP F -0.08%
TRN C -0.08%
ATGE C -0.08%
TDC D -0.08%
PFSI C -0.08%
FHI C -0.08%
FIBK D -0.08%
APAM C -0.08%
HUBG D -0.08%
REZI F -0.08%
NWL D -0.08%
BTU B -0.08%
WLK B -0.08%
POST B -0.08%
ADTN C -0.08%
BHF F -0.08%
CACC F -0.08%
UNF B -0.08%
BKU D -0.08%
IOSP F -0.08%
PRIM C -0.08%
AIR D -0.07%
WERN D -0.07%
ZD D -0.07%
PECO C -0.07%
LAUR C -0.07%
TOWN D -0.07%
FRME D -0.07%
HI F -0.07%
AKR B -0.07%
ENR B -0.07%
MC C -0.07%
AZZ C -0.07%
TGNA B -0.07%
PFS D -0.07%
ARCH D -0.07%
ARCB D -0.07%
BOKF D -0.07%
URBN F -0.07%
CWEN A -0.07%
FFBC D -0.07%
MTRN F -0.07%
OUT C -0.07%
HNI B -0.07%
OSIS B -0.07%
DY C -0.07%
MYGN D -0.07%
ABR B -0.07%
CVBF D -0.07%
PPBI D -0.07%
GHC B -0.07%
MTX D -0.07%
KRYS D -0.07%
UE B -0.07%
PRGS B -0.07%
VSH F -0.07%
BXMT C -0.07%
COMP C -0.07%
AZTA F -0.07%
SFNC C -0.07%
KAR D -0.06%
TTMI D -0.06%
HURN C -0.06%
GOLF F -0.06%
IVT B -0.06%
ZG C -0.06%
PRG C -0.06%
VIAV C -0.06%
B D -0.06%
BANF D -0.06%
THS C -0.06%
LITE C -0.06%
JOBY F -0.06%
OI D -0.06%
GNL D -0.06%
WLY A -0.06%
SFBS D -0.06%
EPC F -0.06%
VGR C -0.06%
AMN F -0.06%
MIR B -0.06%
IMVT F -0.06%
KMT C -0.06%
KSS D -0.06%
OMCL C -0.06%
IBTX D -0.06%
SPR D -0.06%
BANR C -0.06%
FTRE F -0.06%
NATL D -0.06%
EQC D -0.06%
HAYW B -0.06%
RNST D -0.06%
MLKN F -0.06%
SXI B -0.06%
CTRE B -0.06%
SHO D -0.06%
TDS B -0.06%
PINC F -0.06%
STRA F -0.06%
BLKB C -0.06%
OFG D -0.06%
PHIN D -0.06%
NBTB D -0.06%
PSMT B -0.06%
CDE C -0.06%
EVTC D -0.06%
SATS C -0.06%
GTY B -0.05%
STBA D -0.05%
REVG D -0.05%
SHOO A -0.05%
KN D -0.05%
INFA D -0.05%
LTC C -0.05%
JBGS C -0.05%
LEG D -0.05%
STEP A -0.05%
JBLU B -0.05%
ANDE D -0.05%
TROX D -0.05%
REYN C -0.05%
PPC A -0.05%
NBHC D -0.05%
SCL D -0.05%
CHCO D -0.05%
FCF D -0.05%
LRN C -0.05%
GO F -0.05%
CRGY D -0.05%
CENTA F -0.05%
LZB C -0.05%
IDCC A -0.05%
DRH D -0.05%
NWBI D -0.05%
NMRK B -0.05%
VSAT F -0.05%
NHC D -0.05%
GEO F -0.05%
CAKE B -0.05%
LGND D -0.05%
PDCO F -0.05%
WSBC D -0.05%
TRMK D -0.05%
MCY B -0.05%
SUPN D -0.05%
VRNT F -0.05%
VSTS D -0.05%
ROIC B -0.05%
IPGP D -0.05%
EDR A -0.05%
BHLB D -0.04%
SCS D -0.04%
PBI C -0.04%
AMRX A -0.04%
PDM C -0.04%
AIV C -0.04%
KFRC F -0.04%
EIG B -0.04%
INSW C -0.04%
JELD D -0.04%
PMT B -0.04%
VCTR C -0.04%
DK F -0.04%
AAT C -0.04%
SAFT D -0.04%
WS D -0.04%
XRX F -0.04%
MSGE B -0.04%
UVV C -0.04%
HELE D -0.04%
BKE C -0.04%
LC D -0.04%
OXM F -0.04%
BKD D -0.04%
WABC F -0.04%
CAR D -0.04%
PWSC C -0.04%
NAVI D -0.04%
SBH B -0.04%
CODI D -0.04%
IART F -0.04%
CSGS C -0.04%
WOR F -0.04%
DNOW F -0.04%
SPNT D -0.04%
LADR D -0.04%
ESRT C -0.04%
VRTS F -0.04%
GBX C -0.04%
NGVT D -0.04%
ALEX D -0.04%
HP F -0.04%
UAA B -0.04%
BHE C -0.04%
CXW F -0.04%
NTCT C -0.04%
HMN C -0.04%
HOPE D -0.04%
APOG B -0.04%
HEES D -0.04%
HTH D -0.04%
ARI F -0.04%
BLMN F -0.04%
GEF C -0.04%
NWN B -0.04%
UNFI B -0.03%
DNUT D -0.03%
BDN A -0.03%
CGON C -0.03%
BRKL D -0.03%
FG C -0.03%
PRAA F -0.03%
CBRL D -0.03%
NNI C -0.03%
LGF.A F -0.03%
CVI F -0.03%
BV B -0.03%
DLX F -0.03%
MD B -0.03%
NX F -0.03%
MMI C -0.03%
CWEN A -0.03%
RBRK F -0.03%
EMBC D -0.03%
CMTG F -0.03%
SIRI C -0.03%
ETWO D -0.03%
FA A -0.03%
MATV D -0.03%
UNIT C -0.03%
RWT C -0.03%
RKLB B -0.03%
SNDR C -0.03%
HTLF C -0.03%
INVA B -0.03%
DDS D -0.03%
TRS D -0.03%
ODP F -0.03%
VSTO D -0.03%
ATSG C -0.03%
THR F -0.03%
MRC D -0.03%
CNNE F -0.03%
DBRG D -0.03%
WMK D -0.03%
AVNS C -0.03%
CSR D -0.03%
ACT C -0.03%
CARS F -0.03%
FDP B -0.03%
ECPG F -0.03%
OMI F -0.03%
SCSC D -0.03%
KALU D -0.03%
HE F -0.03%
TILE B -0.02%
HTLD F -0.02%
FOR D -0.02%
MXL F -0.02%
KREF C -0.02%
SMR C -0.02%
CNDT B -0.02%
GES F -0.02%
SCHL D -0.02%
HY F -0.02%
BGS D -0.02%
BMBL F -0.02%
UHAL A -0.02%
SWI C -0.02%
KELYA D -0.02%
CFFN D -0.02%
SMMT D -0.02%
PRA C -0.02%
CAL F -0.02%
TMP D -0.02%
AMWD C -0.02%
HAIN C -0.02%
USM C -0.02%
PUMP F -0.02%
XHR C -0.02%
HPP F -0.02%
RGR F -0.02%
HLIO C -0.02%
MATW F -0.02%
BASE F -0.02%
SEB D -0.02%
ECVT F -0.02%
ASTE F -0.02%
MNRO C -0.02%
PRLB F -0.02%
HLF F -0.02%
SVC F -0.02%
BRSP D -0.02%
PZZA D -0.02%
CABO F -0.02%
KOP F -0.02%
PEB D -0.02%
HCSG D -0.02%
EYE F -0.02%
WNC F -0.02%
MEI D -0.01%
UFCS D -0.01%
PACB F -0.01%
RDUS D -0.01%
OPK D -0.01%
NPK F -0.01%
OLPX C -0.01%
WOOF C -0.01%
BRCC F -0.01%
ALX C -0.01%
ZIP D -0.01%
KRO C -0.01%
DJT F -0.01%
CRCT C -0.01%
TGI F -0.01%
SRCL B -0.01%
TRTX D -0.01%
EE A -0.01%
AMCX F -0.01%
EGBN C -0.01%
RUSHB C -0.01%
SWBI F -0.01%
HTZ F -0.01%
NAPA F -0.01%
CENT F -0.01%
BJRI D -0.01%
WRLD D -0.01%
PCRX F -0.01%
INN B -0.01%
CMP D -0.01%
FWRD D -0.01%
RMR B -0.01%
VMEO C -0.01%
AMK B -0.01%
ATUS C -0.01%
GRC B -0.01%
NABL F -0.01%
NUS F -0.01%
PTVE D -0.01%
UDMY F -0.01%
DAWN D -0.01%
TWKS C -0.01%
CCO D -0.01%
CWH C -0.01%
GCMG C -0.01%
CLB D -0.01%
DIN D -0.01%
USNA F -0.01%
CLBK F -0.01%
JACK F -0.01%
NVRI D -0.01%
LGF.A F -0.01%
BFS B -0.01%
AMBC F -0.01%
VREX F -0.01%
SSP F -0.0%
SCWX C -0.0%
AC B -0.0%
TTEC D -0.0%
CRNC F -0.0%
SAVE F -0.0%
CHGG F -0.0%
ACDC D -0.0%
UHT C -0.0%
DBI F -0.0%
GEF C -0.0%
LDI C -0.0%
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