XHYC vs. VIOV ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$37.41

Average Daily Volume

8,827

Number of Holdings *

57

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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

$86.64

Average Daily Volume

50,322

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period XHYC VIOV
30 Days 1.47% 3.92%
60 Days 2.20% 0.10%
90 Days 3.04% 4.71%
12 Months 10.63% 4.66%
11 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in VIOV Overlap
ABG C 0.49% 0.42% 0.42%
AXL F 0.35% 0.15% 0.15%
CWK A 0.4% 0.37% 0.37%
DAN F 0.36% 0.31% 0.31%
FL D 0.24% 0.39% 0.24%
GIII F 0.26% 0.21% 0.21%
HBI C 0.9% 0.31% 0.31%
KW D 0.85% 0.21% 0.21%
SAH D 0.6% 0.14% 0.14%
VSCO D 0.24% 0.3% 0.24%
WWW D 0.23% 0.19% 0.19%
XHYC Overweight 46 Positions Relative to VIOV
Symbol Grade Weight
BBWI F 0.77%
GPS C 0.68%
CHDN B 0.66%
BALY D 0.59%
CCL C 0.57%
NMG F 0.53%
CRI F 0.52%
SIX B 0.5%
ADNT F 0.5%
RCL B 0.49%
RRR B 0.48%
CZR D 0.48%
TNL C 0.48%
VAC F 0.48%
CVNA B 0.44%
CASH B 0.43%
PK F 0.4%
FPH D 0.39%
BYD C 0.38%
GT F 0.37%
AMC D 0.37%
WH C 0.37%
GPI D 0.36%
NCLH C 0.35%
JWN A 0.35%
PENN C 0.35%
F B 0.35%
ALSN B 0.34%
CROX D 0.34%
CNK B 0.27%
HLT B 0.26%
LYV C 0.26%
MTN F 0.26%
FUN C 0.25%
IGT D 0.25%
MGM C 0.25%
LAD D 0.25%
LIND C 0.25%
UA D 0.25%
EVRI D 0.25%
LEVI D 0.24%
PAG C 0.24%
THO D 0.23%
M C 0.2%
CPS D 0.17%
FLL C 0.13%
XHYC Underweight 430 Positions Relative to VIOV
Symbol Grade Weight
LNC B -0.96%
OGN C -0.93%
JXN B -0.92%
COOP B -0.92%
ALK F -0.91%
DY B -0.9%
VFC D -0.75%
ASO F -0.73%
AAP F -0.71%
AL C -0.66%
SANM A -0.65%
HASI C -0.63%
SEM A -0.62%
SLG B -0.59%
SEE D -0.58%
HI D -0.56%
MAC C -0.56%
MPW D -0.55%
ABCB A -0.55%
RUN D -0.54%
REZI D -0.54%
FULT A -0.52%
UCBI C -0.52%
ABM B -0.51%
BXMT C -0.51%
AUB B -0.5%
NWL F -0.5%
GNW D -0.49%
DXC D -0.49%
AVA D -0.49%
HIW B -0.47%
CWEN D -0.46%
HUBG C -0.46%
ABR B -0.44%
FHB B -0.44%
LXP B -0.43%
ITRI D -0.43%
SLVM D -0.43%
KSS D -0.42%
CBU B -0.41%
SATS C -0.4%
DEI C -0.4%
FTRE F -0.39%
PINC F -0.39%
FUL C -0.38%
MODG D -0.38%
BKU B -0.37%
RDN B -0.37%
ICUI C -0.37%
SFNC B -0.37%
INDB C -0.37%
BCPC B -0.37%
CVBF C -0.37%
UCTT B -0.36%
IAC F -0.36%
PHIN D -0.36%
PSMT D -0.36%
FFBC B -0.36%
PPBI C -0.36%
VSTO B -0.35%
PDCO F -0.35%
CENTA D -0.35%
SNEX B -0.35%
KMT D -0.35%
OI F -0.34%
SBCF C -0.34%
EPRT B -0.34%
MLKN C -0.34%
TTMI B -0.33%
WAFD C -0.33%
PECO C -0.33%
BANC C -0.33%
MMSI B -0.33%
EPC B -0.33%
B B -0.33%
SONO F -0.33%
SCL C -0.32%
NATL C -0.32%
KAR C -0.32%
JBLU C -0.32%
PFS C -0.32%
SXT B -0.32%
ENV D -0.32%
NSIT C -0.32%
ENVA A -0.31%
TNDM C -0.31%
EAT D -0.31%
CXW D -0.31%
HAYW D -0.31%
THS D -0.31%
WD C -0.31%
CWT C -0.3%
HP D -0.3%
STC B -0.3%
MC B -0.3%
NBTB B -0.3%
CABO F -0.3%
ACA C -0.3%
NPO C -0.3%
AKR B -0.3%
GEO B -0.3%
TRMK A -0.3%
VIAV F -0.29%
AGO C -0.29%
RNST B -0.29%
SEDG F -0.29%
PLXS C -0.29%
PEB D -0.29%
GBX F -0.29%
BANR B -0.28%
MRCY D -0.28%
TALO D -0.28%
SFBS B -0.28%
PIPR A -0.28%
NGVT F -0.28%
IBTX B -0.28%
PBH B -0.28%
DNOW D -0.27%
KALU D -0.27%
ROIC C -0.27%
XRX F -0.27%
PTEN F -0.27%
BTU D -0.26%
AEIS C -0.26%
BOX F -0.26%
RUSHA C -0.26%
WLY A -0.26%
BHE C -0.26%
ACIW A -0.25%
KFY C -0.25%
STRA D -0.25%
NTCT F -0.25%
GNL C -0.25%
TPH B -0.25%
WSFS B -0.25%
OMCL F -0.25%
MCY D -0.25%
SMTC C -0.24%
SITC A -0.24%
NWN C -0.24%
BOH C -0.24%
NBHC A -0.24%
NWBI B -0.24%
CHEF B -0.24%
LGND B -0.24%
HMN D -0.24%
ALKS F -0.24%
SKYW B -0.24%
BGC A -0.24%
PCRX F -0.24%
MTX C -0.24%
UNF C -0.24%
HTH C -0.24%
CATY C -0.24%
AIN D -0.24%
CXM F -0.23%
DIOD C -0.23%
APAM D -0.23%
OMI F -0.23%
GVA C -0.23%
IIPR A -0.23%
CPK C -0.23%
HOPE B -0.22%
VSAT F -0.22%
SBH C -0.22%
AWR C -0.22%
TRN D -0.22%
RXO B -0.22%
SMPL D -0.22%
FBNC B -0.22%
FBK A -0.22%
LUMN F -0.22%
ODP F -0.22%
MGEE C -0.22%
RC C -0.22%
IOSP D -0.21%
KWR D -0.21%
JBT D -0.21%
OUT C -0.21%
ALEX C -0.21%
FOXF D -0.21%
CTRE B -0.21%
NAVI D -0.21%
FCPT B -0.21%
KLG F -0.21%
JBGS C -0.21%
SAFT C -0.2%
CAL D -0.2%
PRK B -0.2%
CCS C -0.2%
UVV D -0.2%
EYE F -0.2%
PMT C -0.2%
SCSC D -0.2%
SLCA D -0.2%
NVEE D -0.2%
CBRL F -0.19%
EIG B -0.19%
TGI B -0.19%
NARI C -0.19%
GPRE F -0.19%
VBTX B -0.19%
ICHR C -0.19%
DEA B -0.19%
PJT B -0.18%
WNC F -0.18%
CSR B -0.18%
MYGN B -0.18%
LCII D -0.18%
ENR C -0.18%
ECPG D -0.18%
LESL F -0.18%
AAT A -0.18%
ADUS B -0.18%
CALX D -0.18%
BRC C -0.18%
BLMN F -0.17%
CAKE D -0.17%
AMN F -0.17%
MATV D -0.17%
TDS C -0.17%
ARCH F -0.17%
DLX C -0.17%
PRFT C -0.17%
AX B -0.17%
HIBB A -0.17%
SJW D -0.16%
CNS B -0.16%
QNST D -0.16%
KN A -0.16%
AVNS C -0.16%
TILE D -0.16%
NMIH A -0.16%
CENX C -0.16%
KLIC C -0.16%
SCHL D -0.16%
THRM D -0.16%
CORT C -0.16%
UE A -0.15%
VTOL C -0.15%
HNI A -0.15%
CLW D -0.15%
VIR F -0.15%
DGII F -0.15%
SXC C -0.15%
SUPN C -0.15%
SVC F -0.15%
SITM B -0.15%
COHU C -0.15%
APOG D -0.14%
STAA C -0.14%
BDN C -0.14%
HCSG D -0.14%
WGO F -0.14%
VGR C -0.14%
BL F -0.14%
DORM D -0.14%
PZZA F -0.14%
LTC B -0.14%
PUMP F -0.14%
BJRI B -0.14%
GFF D -0.14%
PBI A -0.14%
LKFN C -0.14%
NXRT C -0.14%
DOCN D -0.14%
PRAA F -0.14%
PRA F -0.13%
LZB B -0.13%
ASTE F -0.13%
FCF B -0.13%
BGS F -0.13%
NHC B -0.13%
VSTS D -0.13%
ALGT F -0.13%
CERT F -0.13%
CNXN D -0.13%
BRKL C -0.13%
GTY C -0.13%
ANDE F -0.13%
PLUS D -0.13%
AHCO D -0.13%
LGIH D -0.13%
FDP D -0.13%
RGR F -0.13%
SCVL B -0.12%
SPTN D -0.12%
HAIN F -0.12%
HSII D -0.12%
USPH F -0.12%
KELYA F -0.12%
XNCR F -0.12%
EPAC B -0.12%
NVRI C -0.12%
MNRO F -0.12%
EMBC D -0.12%
UNFI D -0.12%
CTS C -0.12%
HPP D -0.11%
CSGS D -0.11%
XHR C -0.11%
SGH B -0.11%
VREX F -0.11%
HLIT C -0.11%
HFWA C -0.11%
ASIX F -0.11%
CFFN C -0.11%
DCOM C -0.11%
LNN F -0.11%
PRDO D -0.11%
THRY F -0.11%
ROG C -0.11%
DXPE D -0.11%
NUS F -0.11%
AIR A -0.11%
DRQ F -0.11%
NBR D -0.11%
AOSL B -0.11%
TRUP C -0.1%
CTKB D -0.1%
SABR D -0.1%
ATEN D -0.1%
VRTS C -0.1%
EXTR D -0.1%
STBA A -0.1%
SMP F -0.1%
HZO C -0.1%
TMP C -0.1%
CHCO B -0.1%
MD F -0.1%
AMWD D -0.1%
CCRN F -0.09%
CRSR F -0.09%
ARI C -0.09%
MXL C -0.09%
WABC C -0.09%
CWEN D -0.09%
MGPI F -0.09%
PLAB D -0.09%
FWRD D -0.09%
SDGR F -0.09%
MSEX D -0.09%
AMCX F -0.09%
CRK D -0.09%
USNA F -0.09%
TRST B -0.09%
WOR F -0.09%
EGBN D -0.09%
MRTN D -0.09%
EZPW D -0.09%
CPF A -0.09%
HRMY C -0.09%
KREF D -0.09%
CMP F -0.08%
INVA B -0.08%
GDOT D -0.08%
MMI C -0.08%
SBSI C -0.08%
DDD D -0.08%
UFCS D -0.08%
UTL A -0.08%
BANF C -0.08%
HAFC C -0.08%
SSTK F -0.08%
AMSF D -0.08%
CVGW F -0.08%
RCUS F -0.08%
BHLB B -0.08%
FIZZ C -0.08%
CLB C -0.08%
MLAB D -0.08%
ETD D -0.07%
RILY F -0.07%
CENT F -0.07%
MOV D -0.07%
CLDT D -0.07%
FLGT F -0.07%
MERC F -0.07%
MEI D -0.07%
TWI F -0.07%
JBSS D -0.07%
BKE C -0.07%
DBI F -0.07%
KOP F -0.07%
AHH C -0.07%
CNSL B -0.06%
HAYN B -0.06%
TTGT C -0.06%
RGNX F -0.06%
NABL B -0.06%
NX F -0.06%
CHCT D -0.06%
MCW F -0.06%
NFBK C -0.06%
DIN F -0.06%
GOGO F -0.06%
PAHC C -0.06%
UNIT D -0.06%
RGP F -0.06%
CVI F -0.06%
VICR D -0.06%
IRWD D -0.06%
HVT F -0.06%
CEVA D -0.05%
MED F -0.05%
PRLB D -0.05%
SPWR F -0.05%
BSIG B -0.05%
MYE F -0.05%
BLFS C -0.05%
HSTM B -0.05%
WS C -0.05%
WSR A -0.05%
MATW F -0.05%
SLP F -0.05%
INN D -0.05%
NPK D -0.04%
SNCY D -0.04%
HTLD D -0.04%
IIIN D -0.04%
BFS B -0.04%
UHT C -0.04%
ATNI F -0.04%
GDEN F -0.04%
ZEUS F -0.04%
CHUY F -0.03%
TR D -0.03%
TTEC F -0.02%
MCS D -0.02%
CRNC F -0.02%
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