XHYC vs. XSHD ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
55
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.12
Average Daily Volume
46,821
51
Performance
| Period | XHYC | XSHD |
|---|---|---|
| 30 Days | 0.99% | -1.18% |
| 60 Days | 3.27% | 1.96% |
| 90 Days | 2.42% | 7.15% |
| 12 Months | 15.21% | 10.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| KW | C | 0.85% | 3.25% | 0.85% |
XHYC Overweight 54 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | 0.9% | |
| 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% | |
| ABG | D | 0.49% | |
| RCL | B | 0.49% | |
| RRR | D | 0.48% | |
| CZR | B | 0.48% | |
| TNL | B | 0.48% | |
| VAC | D | 0.48% | |
| CVNA | A | 0.44% | |
| CASH | C | 0.43% | |
| 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% | |
| DAN | D | 0.36% | |
| 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 50 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.58% | |
| KREF | C | -3.51% | |
| VGR | B | -3.28% | |
| EFC | D | -3.23% | |
| GNL | D | -3.13% | |
| HIW | C | -3.03% | |
| DEA | D | -2.98% | |
| ARI | F | -2.82% | |
| CCOI | B | -2.76% | |
| RC | F | -2.75% | |
| CWEN | C | -2.62% | |
| CVI | D | -2.38% | |
| UVV | D | -2.36% | |
| ETD | C | -2.02% | |
| NWN | D | -1.9% | |
| AVA | D | -1.87% | |
| FDP | C | -1.81% | |
| SPTN | C | -1.8% | |
| BLMN | F | -1.58% | |
| PINC | F | -1.56% | |
| DLX | F | -1.51% | |
| MOV | F | -1.48% | |
| ENR | B | -1.42% | |
| MYE | F | -1.37% | |
| NOG | D | -1.35% | |
| TRN | C | -1.34% | |
| PDCO | F | -1.3% | |
| KMT | C | -1.28% | |
| CABO | F | -1.18% | |
| CALM | A | -1.18% | |
| RHI | D | -1.16% | |
| ASIX | A | -1.15% | |
| SXC | F | -1.13% | |
| MATW | F | -1.12% | |
| UTL | D | -1.11% | |
| HNI | B | -1.08% | |
| CSGS | B | -1.06% | |
| AROC | B | -1.04% | |
| SJW | D | -0.98% | |
| MSEX | C | -0.86% | |
| MGEE | C | -0.85% | |
| AWR | B | -0.84% | |
| CPK | C | -0.83% | |
| SEE | C | -0.83% | |
| CRC | B | -0.8% | |
| IPAR | D | -0.79% | |
| CWT | D | -0.79% | |
| SCHL | F | -0.78% | |
| SXT | C | -0.77% | |
| NHC | D | -0.75% |
XHYC: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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