XHYE vs. CSML ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to IQ Chaikin U.S. Small Cap ETF (CSML)
XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

8,928

Number of Holdings *

47

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period XHYE CSML
30 Days 1.43% -3.77%
60 Days 2.29% -1.35%
90 Days 3.30% -1.21%
12 Months 10.76% 13.48%
5 Overlapping Holdings
Symbol Grade Weight in XHYE Weight in CSML Overlap
CASH B 0.36% 0.21% 0.21%
CNX B 0.67% 0.22% 0.22%
CRK D 0.24% 0.22% 0.22%
CVI F 0.16% 0.19% 0.16%
GPOR D 0.18% 0.2% 0.18%
XHYE Overweight 42 Positions Relative to CSML
Symbol Grade Weight
LNG B 1.01%
MTDR C 0.51%
TALO D 0.44%
USAC D 0.43%
FTI B 0.43%
NFE F 0.4%
CQP C 0.39%
WFRD B 0.35%
AR D 0.34%
VTOL C 0.34%
AM B 0.34%
DKL C 0.33%
HESM A 0.31%
NOG C 0.27%
SM D 0.27%
MMLP B 0.26%
CHK D 0.25%
GEL C 0.24%
SUN C 0.24%
SPH D 0.17%
WES C 0.17%
SWN D 0.17%
ENLC C 0.17%
VNOM B 0.17%
GLP D 0.17%
OII C 0.17%
WTI D 0.17%
CIVI D 0.17%
EQT D 0.17%
CRC C 0.17%
NBR D 0.16%
MUR D 0.16%
RRC D 0.16%
PTEN F 0.16%
OXY D 0.16%
APA D 0.16%
BRY D 0.16%
CLMT C 0.16%
GTE B 0.15%
NGL F 0.15%
RIG F 0.08%
KLXE F 0.05%
XHYE Underweight 464 Positions Relative to CSML
Symbol Grade Weight
AMRK D -0.27%
AGX C -0.26%
ENV D -0.24%
VCTR C -0.24%
WIRE A -0.24%
CSR B -0.24%
ZETA C -0.23%
MCY D -0.23%
BMI C -0.23%
GRNT C -0.23%
PRA F -0.23%
ANDE F -0.22%
SLGN D -0.22%
LYEL F -0.22%
CBT D -0.22%
GHC C -0.22%
USLM B -0.22%
OEC D -0.22%
CNK B -0.22%
GNK D -0.22%
JRVR F -0.22%
THRY F -0.22%
PFS C -0.22%
VIRT D -0.22%
AVA D -0.22%
HTLF A -0.22%
CION B -0.22%
LILAK A -0.22%
ALE C -0.22%
EE C -0.22%
DCO A -0.22%
PGC D -0.22%
ARCH F -0.22%
ITGR C -0.22%
JAMF C -0.22%
NXRT C -0.22%
PRIM C -0.22%
KOS F -0.22%
KALU D -0.22%
NWN C -0.22%
CWEN D -0.22%
AAN C -0.22%
LGND B -0.22%
CCB B -0.22%
GEO B -0.22%
BLKB D -0.22%
HLIO F -0.22%
SAM D -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST C -0.21%
CADE B -0.21%
DO C -0.21%
ROIC C -0.21%
NHC B -0.21%
APOG D -0.21%
AXS B -0.21%
UTL A -0.21%
ENVA A -0.21%
MMS B -0.21%
EVTC F -0.21%
THG D -0.21%
CAKE D -0.21%
REX D -0.21%
DIOD C -0.21%
VSTO B -0.21%
IRT B -0.21%
BBSI B -0.21%
FHI B -0.21%
UMBF A -0.21%
HTBK C -0.21%
WING D -0.21%
MSBI C -0.21%
FCF B -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS F -0.21%
MLI B -0.21%
SXC C -0.21%
SPNT C -0.21%
STC B -0.21%
INDB C -0.21%
CARG B -0.21%
JOUT D -0.21%
ACIW A -0.21%
THFF C -0.21%
BRKL C -0.21%
WABC C -0.21%
QNST D -0.21%
SNEX B -0.21%
AAT A -0.21%
HFWA C -0.21%
NSIT C -0.21%
SFNC B -0.21%
FMBH B -0.21%
EQC D -0.21%
SLM C -0.21%
HTH C -0.21%
SRCE B -0.21%
EIG B -0.21%
KRG B -0.21%
UVE D -0.21%
CNOB C -0.21%
IMKTA D -0.21%
ALKT B -0.21%
KNTK B -0.21%
PRGO F -0.21%
FBMS C -0.21%
HPK C -0.21%
USM B -0.21%
HAE C -0.21%
KE D -0.21%
SBSI C -0.21%
QCRH A -0.21%
FLS C -0.21%
KAR C -0.21%
EGY C -0.21%
ASB C -0.21%
HE D -0.21%
MAN F -0.21%
KN A -0.21%
GSBC B -0.21%
MATV D -0.21%
IBOC A -0.21%
SKWD C -0.21%
IDT D -0.21%
INSW D -0.21%
CPF A -0.21%
NPK D -0.21%
ALEX C -0.21%
ASH D -0.21%
WMG F -0.21%
RNST B -0.21%
EZPW D -0.21%
ITRI D -0.21%
BY A -0.21%
ASTE F -0.21%
JXN B -0.21%
SWX D -0.21%
DHIL D -0.21%
BHE C -0.21%
PEBO C -0.21%
MWA B -0.21%
WTM D -0.21%
AMTB B -0.21%
HP D -0.21%
IIIV C -0.21%
MDU C -0.21%
FBK A -0.21%
PRDO D -0.21%
WAFD C -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT D -0.21%
COOP B -0.21%
BSIG B -0.21%
CRAI B -0.21%
NWE C -0.21%
PLXS C -0.21%
FRME B -0.21%
UVV D -0.21%
FFBC B -0.21%
ARCB D -0.21%
AGYS B -0.21%
WTTR B -0.21%
BKH C -0.21%
OZK C -0.21%
YELP F -0.21%
COGT C -0.21%
PLOW F -0.2%
HSII D -0.2%
ATRI C -0.2%
LQDT B -0.2%
KRNY D -0.2%
PLMR C -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI B -0.2%
HNI A -0.2%
CLW D -0.2%
VRNT D -0.2%
SCS B -0.2%
ADUS B -0.2%
CMCO F -0.2%
STRA D -0.2%
PLYA D -0.2%
CLDT D -0.2%
NABL B -0.2%
VSH C -0.2%
BOX F -0.2%
AGM A -0.2%
AURA C -0.2%
HCKT D -0.2%
VECO C -0.2%
PX C -0.2%
MYRG D -0.2%
THR D -0.2%
WRBY D -0.2%
EB F -0.2%
JBSS D -0.2%
DY B -0.2%
MLAB D -0.2%
EXLS B -0.2%
CAC C -0.2%
ICUI C -0.2%
HSTM B -0.2%
IOSP D -0.2%
WU D -0.2%
CFB A -0.2%
CCRN F -0.2%
TPH B -0.2%
ETWO D -0.2%
TNC D -0.2%
RLJ D -0.2%
SCL C -0.2%
DRVN D -0.2%
PEB D -0.2%
SANM A -0.2%
KFY C -0.2%
SASR A -0.2%
MIRM A -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM A -0.2%
GDOT D -0.2%
CXM F -0.2%
DVAX F -0.2%
ABG C -0.2%
BNL B -0.2%
IMXI F -0.2%
ATEN D -0.2%
AVNS C -0.2%
RAMP F -0.2%
MGPI F -0.2%
VC F -0.2%
LEGH C -0.2%
GTX D -0.2%
KELYA F -0.2%
LFST F -0.2%
GPI D -0.2%
HUBG C -0.2%
WTS D -0.2%
NIC A -0.2%
AMAL A -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX C -0.2%
DORM D -0.2%
CENTA D -0.2%
OFIX C -0.2%
OXM D -0.2%
MBIN C -0.2%
HI D -0.2%
SLVM D -0.2%
FTDR D -0.2%
PRGS C -0.2%
ENS B -0.2%
IPAR D -0.2%
NBHC A -0.2%
CBZ C -0.2%
ADMA B -0.2%
TPB A -0.2%
EPC B -0.2%
ESE C -0.2%
MOG.A B -0.2%
BCO B -0.2%
HURN C -0.2%
MATX C -0.2%
HONE B -0.2%
TWKS F -0.2%
EBF A -0.2%
SNDR C -0.2%
TRN D -0.2%
CNXN D -0.2%
GO F -0.2%
VAC F -0.2%
SITC A -0.2%
COLM D -0.2%
AVT C -0.2%
FELE C -0.2%
AZZ C -0.2%
ESAB D -0.2%
SJW D -0.2%
SCSC D -0.2%
CODI C -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS B -0.2%
CSGS D -0.2%
INN D -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP F -0.2%
IESC C -0.2%
CXW D -0.2%
PIPR A -0.2%
FMNB C -0.2%
AL C -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE D -0.2%
KTB D -0.2%
BLMN F -0.2%
HWKN B -0.2%
TRMK A -0.2%
TDS C -0.2%
EGBN D -0.2%
EQBK B -0.2%
ANIP C -0.2%
LAUR D -0.2%
MBWM A -0.2%
PLUS D -0.2%
MTSI B -0.2%
SVRA C -0.2%
OFG A -0.2%
VPG D -0.2%
BV D -0.2%
ELVN B -0.2%
FSS C -0.2%
ASIX F -0.2%
GATX A -0.2%
CBL B -0.2%
ARTNA C -0.2%
HCSG D -0.2%
BHF D -0.2%
AMK B -0.2%
ASAN F -0.19%
SWI D -0.19%
ACCO F -0.19%
KBH B -0.19%
ALKS F -0.19%
CNXC D -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH F -0.19%
RGP F -0.19%
GSAT D -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU C -0.19%
CSTL F -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF D -0.19%
STRL D -0.19%
INTA D -0.19%
SUPN C -0.19%
ACA C -0.19%
VNT C -0.19%
ALTG F -0.19%
PTCT D -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE D -0.19%
ALRM C -0.19%
NX F -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG A -0.19%
HRMY C -0.19%
NAPA F -0.19%
ARDX F -0.19%
LZB B -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR F -0.19%
AEIS C -0.19%
IDCC B -0.19%
GEF D -0.19%
MCRI C -0.19%
PEGA D -0.19%
MITK F -0.19%
LRN D -0.19%
EVH F -0.19%
NEU D -0.19%
TNL C -0.19%
CRUS B -0.19%
TARS D -0.19%
ECVT D -0.19%
POWL D -0.19%
AGO C -0.19%
ALG F -0.19%
ENOV F -0.19%
PLYM C -0.19%
PRLB D -0.19%
COLL D -0.19%
XRX F -0.19%
CORT C -0.19%
GMS D -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO B -0.19%
RUSHA C -0.19%
CGEM D -0.19%
OI F -0.19%
OMI F -0.19%
EEFT D -0.19%
CTOS F -0.19%
RPD D -0.19%
XHR C -0.19%
SHO C -0.19%
MYE F -0.19%
GRC B -0.19%
ATEC D -0.19%
ICFI F -0.19%
CCS C -0.18%
SGBX F -0.18%
IART D -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN F -0.18%
APPF B -0.18%
ALEC D -0.18%
XNCR F -0.18%
PRTA D -0.18%
RNG F -0.18%
YOU C -0.18%
TDOC F -0.18%
URBN A -0.18%
OSPN C -0.18%
ASO F -0.18%
MRVI D -0.18%
SUM D -0.18%
TRDA B -0.18%
KNSA B -0.18%
GDYN D -0.18%
NWL F -0.18%
PATK C -0.18%
RPAY D -0.18%
VIR F -0.17%
RCUS F -0.17%
ATRC D -0.17%
ABOS F -0.17%
FOR C -0.17%
SES D -0.17%
UNFI D -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI C -0.17%
SLAB F -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM D -0.16%
OPEN F -0.16%
TVTX C -0.16%
SPWR F -0.16%
HLVX F -0.16%
PL D -0.15%
FF C -0.15%
SAGE D -0.15%
HLIT C -0.15%
NRGV D -0.13%
SEB F -0.13%
Compare ETFs