XHYE vs. DGRS ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$39.28

Average Daily Volume

12,700

Number of Holdings *

47

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

30,039

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period XHYE DGRS
30 Days 0.93% -3.38%
60 Days 1.78% -3.45%
90 Days 2.67% -3.43%
12 Months 12.14% 14.36%
2 Overlapping Holdings
Symbol Grade Weight in XHYE Weight in DGRS Overlap
BRY D 0.16% 0.37% 0.16%
CASH B 0.36% 0.16% 0.16%
XHYE Overweight 45 Positions Relative to DGRS
Symbol Grade Weight
LNG B 1.01%
CNX C 0.67%
MTDR D 0.51%
TALO F 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 B 0.24%
SUN C 0.24%
CRK D 0.24%
GPOR D 0.18%
SPH D 0.17%
WES B 0.17%
SWN D 0.17%
ENLC B 0.17%
VNOM B 0.17%
GLP D 0.17%
OII B 0.17%
WTI D 0.17%
CIVI D 0.17%
EQT D 0.17%
CRC C 0.17%
CVI F 0.16%
NBR F 0.16%
MUR D 0.16%
RRC D 0.16%
PTEN F 0.16%
OXY D 0.16%
APA F 0.16%
CLMT D 0.16%
GTE B 0.15%
NGL F 0.15%
RIG F 0.08%
KLXE F 0.05%
XHYE Underweight 231 Positions Relative to DGRS
Symbol Grade Weight
KTB D -1.91%
CNS B -1.87%
VAC F -1.79%
SLM D -1.75%
VCTR D -1.68%
VIRT C -1.5%
CRI F -1.37%
SEM A -1.36%
STEP B -1.35%
PDCO F -1.3%
IBOC C -1.3%
WD D -1.27%
SXT C -1.21%
TGNA D -1.19%
ENR C -1.16%
HRI F -1.11%
RRR B -1.02%
STRA C -1.01%
SPB D -1.0%
SHOO C -0.97%
CNO B -0.97%
CAKE C -0.96%
BLMN F -0.95%
SLVM D -0.92%
BANC D -0.91%
BKE D -0.91%
KMT F -0.88%
HI F -0.87%
PATK D -0.87%
MGEE D -0.87%
PIPR A -0.86%
VRTS D -0.86%
MATX B -0.85%
GES D -0.8%
MLKN D -0.78%
AWR D -0.78%
JJSF B -0.75%
CPK C -0.74%
MWA C -0.74%
LBRT D -0.73%
BCO B -0.7%
BRC B -0.69%
TEX D -0.69%
DLX D -0.68%
KFY B -0.67%
OXM D -0.66%
MGRC D -0.65%
CABO F -0.64%
KLIC B -0.61%
GEF F -0.6%
GFF D -0.59%
ENS C -0.59%
WDFC D -0.58%
IOSP D -0.57%
WIRE A -0.56%
SCS C -0.54%
WHD C -0.54%
HEES F -0.53%
CACC B -0.52%
BHE D -0.52%
BRKL D -0.51%
BTU C -0.51%
ETD D -0.5%
WTTR B -0.5%
AEIS C -0.49%
NNI C -0.49%
EPC B -0.49%
SSTK F -0.48%
EGY C -0.48%
CSWI A -0.47%
SCL D -0.46%
PSMT D -0.46%
LZB C -0.45%
CCS D -0.45%
UWMC D -0.45%
BDC C -0.44%
JBSS D -0.44%
WGO F -0.43%
SAH D -0.43%
WERN F -0.43%
AIN D -0.42%
PRGS B -0.42%
KWR F -0.41%
JOE D -0.41%
RES F -0.41%
GVA B -0.41%
KAI B -0.39%
USPH F -0.38%
APOG D -0.38%
BGC C -0.38%
CSGS F -0.38%
PJT A -0.37%
NPO D -0.37%
REPX C -0.37%
HCC C -0.36%
KFRC D -0.36%
MCRI D -0.35%
JBT F -0.35%
TNC D -0.33%
EBF B -0.33%
AGX C -0.33%
GIC F -0.32%
ANDE D -0.32%
ACCO F -0.32%
ESE D -0.31%
MTX C -0.31%
ARCB D -0.31%
ICFI D -0.31%
NMRK C -0.31%
ARCH C -0.31%
SWBI D -0.31%
PLOW F -0.31%
KRT C -0.3%
CALM B -0.3%
ATRI B -0.3%
ALX B -0.29%
GRC C -0.29%
PRIM D -0.29%
AMRK C -0.28%
CRAI C -0.28%
SCVL C -0.27%
MRTN C -0.26%
CWH F -0.26%
LMAT A -0.26%
SMP F -0.26%
NSSC B -0.26%
HWKN B -0.26%
ATEN C -0.26%
MOV D -0.26%
REVG D -0.25%
NVEC D -0.25%
GTN F -0.25%
MTRN F -0.25%
USLM C -0.24%
AROW B -0.24%
HIBB A -0.24%
RMR D -0.24%
CNMD D -0.24%
RYI F -0.23%
EVTC F -0.23%
SXI D -0.23%
ALG F -0.23%
EPAC B -0.23%
LNN D -0.22%
HPK C -0.22%
ULH D -0.22%
RGP F -0.21%
DHIL F -0.21%
ASIX F -0.21%
CASS D -0.21%
HLIO D -0.2%
AAN B -0.2%
MYE F -0.2%
CNXN D -0.19%
HAYN C -0.19%
SOI D -0.19%
SD D -0.19%
RM D -0.18%
MGPI F -0.18%
HSII D -0.18%
LOB F -0.17%
VSEC B -0.16%
HCKT D -0.16%
ARKO D -0.16%
CAL F -0.16%
RGR F -0.15%
SHBI C -0.15%
BBSI B -0.13%
PFIS C -0.13%
MPX F -0.13%
CMCO F -0.12%
IMKTA F -0.12%
ARTNA C -0.12%
MEI F -0.12%
NGVC A -0.12%
TRS D -0.12%
OFLX F -0.12%
NX F -0.12%
DBI F -0.12%
EPM F -0.12%
JOUT F -0.11%
CLB B -0.11%
HTLD C -0.11%
SLP F -0.11%
CZFS D -0.1%
OPY B -0.1%
SHEN C -0.1%
SHYF F -0.1%
CSV C -0.1%
MOFG C -0.1%
KOP F -0.09%
NRC F -0.09%
TILE D -0.09%
WEYS D -0.09%
SAMG D -0.08%
LYTS D -0.08%
CRD.B F -0.08%
BELFB C -0.08%
MVBF F -0.08%
TPB B -0.08%
RNGR C -0.07%
FRBA C -0.07%
PLPC F -0.07%
BSVN B -0.07%
RCKY C -0.07%
PLBC F -0.06%
ESQ D -0.06%
PKBK F -0.06%
TSQ C -0.06%
HBB D -0.06%
UNTY C -0.06%
IIIN F -0.06%
ZEUS F -0.06%
III F -0.05%
RICK F -0.05%
GWRS D -0.05%
UTMD F -0.05%
BSET D -0.05%
ARC B -0.05%
ESCA F -0.05%
NBN B -0.05%
CBNK D -0.05%
TRAK C -0.04%
PHX D -0.04%
VOC D -0.03%
RELL C -0.03%
INBK C -0.03%
HQI F -0.03%
SGA F -0.03%
ACU D -0.02%
LAKE B -0.02%
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