XHYE vs. ISCF ETF Comparison
Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF)
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
$39.10
Average Daily Volume
35,599
47
ISCF
iShares FactorSelect MSCI Intl Small-Cap ETF
ISCF Description
The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.79
Average Daily Volume
58,261
3
Performance
| Period | XHYE | ISCF |
|---|---|---|
| 30 Days | 0.08% | 3.45% |
| 60 Days | 1.98% | 10.83% |
| 90 Days | 1.26% | 5.94% |
| 12 Months | 13.13% | 25.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHYE | Weight in ISCF | Overlap | |
|---|---|---|---|---|---|
| GTE | F | 0.15% | 0.03% | 0.03% |
XHYE Overweight 46 Positions Relative to ISCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | 1.01% | |
| CNX | A | 0.67% | |
| MTDR | D | 0.51% | |
| TALO | D | 0.44% | |
| USAC | D | 0.43% | |
| FTI | B | 0.43% | |
| NFE | F | 0.4% | |
| CQP | D | 0.39% | |
| CASH | C | 0.36% | |
| WFRD | F | 0.35% | |
| AR | C | 0.34% | |
| VTOL | D | 0.34% | |
| AM | A | 0.34% | |
| DKL | B | 0.33% | |
| HESM | C | 0.31% | |
| NOG | D | 0.27% | |
| SM | D | 0.27% | |
| MMLP | B | 0.26% | |
| CHK | C | 0.25% | |
| GEL | D | 0.24% | |
| SUN | D | 0.24% | |
| CRK | B | 0.24% | |
| GPOR | B | 0.18% | |
| SPH | D | 0.17% | |
| WES | B | 0.17% | |
| SWN | D | 0.17% | |
| ENLC | A | 0.17% | |
| VNOM | A | 0.17% | |
| GLP | B | 0.17% | |
| OII | D | 0.17% | |
| WTI | C | 0.17% | |
| CIVI | F | 0.17% | |
| EQT | C | 0.17% | |
| CRC | B | 0.17% | |
| CVI | D | 0.16% | |
| NBR | D | 0.16% | |
| MUR | F | 0.16% | |
| RRC | D | 0.16% | |
| PTEN | F | 0.16% | |
| OXY | D | 0.16% | |
| APA | F | 0.16% | |
| BRY | F | 0.16% | |
| CLMT | B | 0.16% | |
| NGL | D | 0.15% | |
| RIG | F | 0.08% | |
| KLXE | F | 0.05% |
XHYE: Top Represented Industries & Keywords
ISCF: Top Represented Industries & Keywords
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