XHYE vs. SCHM ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to Schwab U.S. Mid Cap ETF (SCHM)
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

$39.47

Average Daily Volume

35,507

Number of Holdings *

47

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.07

Average Daily Volume

313,057

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period XHYE SCHM
30 Days 0.50% 1.71%
60 Days 0.88% 2.59%
90 Days 2.38% 5.16%
12 Months 10.66% 19.24%
14 Overlapping Holdings
Symbol Grade Weight in XHYE Weight in SCHM Overlap
AM B 0.34% 0.12% 0.12%
APA F 0.16% 0.21% 0.16%
AR D 0.34% 0.19% 0.19%
CHK D 0.25% 0.19% 0.19%
CIVI F 0.17% 0.12% 0.12%
EQT D 0.17% 0.47% 0.17%
FTI D 0.43% 0.25% 0.25%
MTDR D 0.51% 0.14% 0.14%
MUR D 0.16% 0.12% 0.12%
NFE F 0.4% 0.02% 0.02%
RIG F 0.08% 0.07% 0.07%
RRC D 0.16% 0.17% 0.16%
SWN D 0.17% 0.17% 0.17%
WFRD F 0.35% 0.16% 0.16%
XHYE Overweight 33 Positions Relative to SCHM
Symbol Grade Weight
LNG D 1.01%
CNX A 0.67%
TALO F 0.44%
USAC D 0.43%
CQP F 0.39%
CASH B 0.36%
VTOL D 0.34%
DKL C 0.33%
HESM C 0.31%
NOG D 0.27%
SM D 0.27%
MMLP D 0.26%
GEL D 0.24%
SUN D 0.24%
CRK D 0.24%
GPOR C 0.18%
SPH F 0.17%
WES C 0.17%
ENLC B 0.17%
VNOM C 0.17%
GLP C 0.17%
OII D 0.17%
WTI F 0.17%
CRC C 0.17%
CVI F 0.16%
NBR F 0.16%
PTEN F 0.16%
OXY F 0.16%
BRY F 0.16%
CLMT C 0.16%
GTE F 0.15%
NGL D 0.15%
KLXE F 0.05%
XHYE Underweight 463 Positions Relative to SCHM
Symbol Grade Weight
DELL D -0.7%
VRT C -0.69%
VST C -0.63%
AXON B -0.62%
TYL C -0.6%
NTAP D -0.58%
DECK C -0.56%
SW B -0.55%
CBOE C -0.54%
GDDY C -0.52%
HUBB B -0.51%
LDOS C -0.5%
WDC D -0.5%
PTC D -0.49%
BAH B -0.48%
CSL C -0.46%
EME B -0.44%
LII B -0.44%
PKG B -0.44%
DKNG D -0.44%
APP B -0.43%
MAS B -0.42%
WSM C -0.42%
WRB C -0.42%
PINS F -0.42%
AVY D -0.42%
BURL B -0.41%
EG B -0.4%
IP B -0.4%
TXT D -0.4%
MANH B -0.4%
FDS C -0.4%
ENTG D -0.4%
NRG C -0.4%
STLD D -0.39%
BMRN F -0.39%
RBA C -0.38%
DOC C -0.38%
RS D -0.38%
KIM B -0.38%
LNT A -0.37%
FNF A -0.37%
RPM B -0.37%
UTHR C -0.37%
THC B -0.37%
TPL C -0.36%
NTNX C -0.36%
WSO C -0.36%
IEX D -0.36%
KEY B -0.36%
NI B -0.36%
NTRA B -0.35%
TOL B -0.35%
SNA B -0.35%
PSTG F -0.35%
PNR B -0.35%
MRO D -0.35%
OC C -0.34%
GGG C -0.34%
UDR B -0.34%
ELS C -0.34%
GWRE A -0.34%
L B -0.34%
GLPI B -0.34%
NDSN C -0.33%
RNR B -0.33%
VTRS C -0.33%
BG D -0.33%
WPC B -0.33%
UHS B -0.33%
CASY D -0.33%
RGA B -0.33%
ACM B -0.32%
CPT B -0.32%
USFD B -0.32%
IBKR B -0.32%
POOL C -0.32%
TW A -0.32%
JKHY B -0.31%
AES C -0.31%
AMH C -0.31%
NWSA D -0.31%
NBIX F -0.3%
REG C -0.3%
SJM C -0.3%
JBL D -0.3%
TTEK C -0.3%
ERIE A -0.3%
JNPR A -0.3%
EXAS C -0.29%
HST D -0.29%
FFIV A -0.29%
FIX B -0.29%
Z B -0.29%
EQH C -0.29%
XPO D -0.29%
ALLE B -0.29%
CUBE B -0.29%
CLH B -0.29%
JLL B -0.29%
CE D -0.29%
SRPT F -0.29%
DKS D -0.29%
DT C -0.29%
FND C -0.28%
BSY D -0.28%
WING B -0.28%
CW B -0.28%
TFX C -0.28%
BLD D -0.28%
SCI B -0.28%
TECH C -0.28%
EMN B -0.28%
IPG C -0.28%
CHRW B -0.28%
OKTA F -0.28%
BXP B -0.27%
PFGC B -0.27%
SAIA D -0.27%
DOCU C -0.27%
NVT D -0.26%
CCK A -0.26%
CTLT B -0.26%
ITT C -0.26%
TXRH D -0.26%
EWBC C -0.26%
HOOD C -0.26%
REXR C -0.26%
LAMR A -0.26%
HII C -0.25%
QRVO F -0.25%
LKQ D -0.25%
BJ D -0.25%
CACI B -0.25%
WMS D -0.24%
TAP C -0.24%
WTRG D -0.24%
AIZ B -0.24%
MUSA C -0.24%
LNW B -0.24%
RRX C -0.24%
OHI A -0.24%
TOST B -0.24%
CRL D -0.24%
ATR B -0.24%
COHR B -0.24%
ARMK B -0.24%
LECO F -0.24%
KNSL C -0.24%
WWD D -0.24%
TWLO D -0.24%
PNW B -0.24%
CHDN C -0.23%
MTCH C -0.23%
AOS C -0.23%
UNM B -0.23%
JEF B -0.23%
TPR C -0.23%
SOLV C -0.23%
ONTO F -0.23%
OVV D -0.23%
CPB B -0.23%
MKTX C -0.23%
GPK B -0.22%
RGLD B -0.22%
ALLY F -0.22%
LW D -0.22%
DAY D -0.22%
EHC B -0.22%
SF A -0.21%
ENSG C -0.21%
GL C -0.21%
NYT C -0.21%
WAL B -0.21%
TTC D -0.21%
HSIC C -0.21%
CHE C -0.21%
PRI B -0.21%
SNX D -0.21%
AFG B -0.21%
ORI A -0.21%
FRT C -0.21%
GNRC D -0.21%
SKX C -0.21%
EXP B -0.21%
HRB C -0.21%
EGP B -0.21%
BWXT D -0.21%
INGR A -0.21%
HAS B -0.21%
OLED C -0.21%
MGM D -0.21%
NNN B -0.21%
ROKU C -0.21%
KNX C -0.2%
CG C -0.2%
KBR D -0.2%
BRX B -0.2%
RBC C -0.2%
CHRD F -0.2%
FHN D -0.2%
DCI D -0.2%
TPX C -0.2%
FMC C -0.19%
FCN C -0.19%
CIEN C -0.19%
SOFI C -0.19%
EXEL B -0.19%
COLD D -0.19%
CROX C -0.19%
PEN D -0.19%
CZR C -0.19%
MHK B -0.19%
MEDP D -0.19%
DVA B -0.19%
MORN C -0.19%
BFAM C -0.19%
OGE B -0.19%
NCLH C -0.19%
WEX C -0.19%
FYBR C -0.19%
APG D -0.19%
SSD C -0.18%
CR C -0.18%
UHAL B -0.18%
WSC D -0.18%
ITCI D -0.18%
FR C -0.18%
AA D -0.18%
AGNC A -0.18%
RGEN F -0.18%
ACI F -0.18%
X D -0.18%
CMA B -0.18%
BERY B -0.18%
WBS C -0.18%
VOYA A -0.18%
HALO B -0.18%
OWL C -0.18%
AYI B -0.18%
AXTA C -0.18%
AIT C -0.18%
ADC C -0.18%
ATI C -0.18%
PCTY C -0.17%
SAIC C -0.17%
PB B -0.17%
TREX F -0.17%
SPSC D -0.17%
PNFP B -0.17%
BPOP C -0.17%
MTH B -0.17%
MIDD C -0.17%
SSB B -0.17%
UFPI C -0.17%
SMAR B -0.17%
AAL D -0.17%
LNTH C -0.17%
MKSI F -0.17%
IVZ C -0.17%
PLNT A -0.17%
STAG C -0.17%
ACHC C -0.17%
WYNN D -0.17%
CBSH C -0.17%
ELAN D -0.17%
LAD C -0.17%
BWA D -0.17%
LSTR D -0.16%
RHI D -0.16%
BIO C -0.16%
MTG B -0.16%
MTZ B -0.16%
HQY C -0.16%
H C -0.16%
CGNX D -0.16%
ESNT B -0.16%
SEIC B -0.16%
ARW C -0.16%
JAZZ D -0.16%
CNM F -0.16%
ZION D -0.16%
DINO D -0.16%
FAF B -0.16%
MTN D -0.16%
ALV F -0.16%
WCC C -0.16%
GNTX F -0.16%
CFR C -0.16%
RL B -0.16%
FLS D -0.15%
RLI B -0.15%
BBWI F -0.15%
ETSY F -0.15%
LFUS D -0.15%
INSP C -0.15%
ESTC F -0.15%
LSCC D -0.15%
STWD A -0.15%
IONS F -0.15%
CRBG D -0.15%
WH B -0.15%
BRKR D -0.15%
AAON B -0.15%
MAT C -0.15%
SNV C -0.15%
NOV D -0.15%
ELF F -0.15%
MSA C -0.15%
OSK D -0.15%
G C -0.15%
CMC D -0.14%
OPCH C -0.14%
SRCL A -0.14%
POST C -0.14%
VFC C -0.14%
AXS B -0.14%
DBX D -0.14%
EXLS C -0.14%
GXO D -0.14%
LEA D -0.14%
OLLI C -0.14%
SITE D -0.14%
COKE C -0.14%
NOVT D -0.14%
THG A -0.13%
OGN D -0.13%
ST D -0.13%
MMS D -0.13%
IDA B -0.13%
OMF C -0.13%
AMG C -0.13%
THO D -0.13%
PVH F -0.13%
CLF F -0.13%
SON C -0.13%
SIGI C -0.13%
CHX D -0.13%
VMI D -0.13%
VNO B -0.13%
DAR F -0.13%
AGCO D -0.13%
NFG B -0.13%
GME F -0.13%
CFLT F -0.12%
SEE D -0.12%
GBCI B -0.12%
OLN D -0.12%
LNC D -0.12%
PATH D -0.12%
POR B -0.12%
UGI C -0.12%
CELH F -0.12%
FIVE D -0.12%
PCOR F -0.12%
ALK C -0.12%
NXST D -0.12%
BILL D -0.12%
HXL F -0.12%
MASI D -0.12%
WHR D -0.12%
TKR D -0.12%
MDU B -0.12%
VVV D -0.12%
BC C -0.12%
PARA F -0.12%
XRAY D -0.12%
EDR A -0.12%
WLK D -0.11%
AL D -0.11%
FLO C -0.11%
RMBS F -0.11%
ALKS C -0.11%
JHG B -0.11%
ZWS B -0.11%
FFIN B -0.11%
QLYS F -0.11%
GTLS F -0.11%
CPRI D -0.11%
PSN B -0.1%
BYD C -0.1%
APLS F -0.1%
WU D -0.1%
ASGN D -0.1%
BKH B -0.1%
PII D -0.1%
DLB D -0.1%
OZK D -0.1%
EEFT D -0.1%
RYN C -0.1%
ASH D -0.1%
LYFT D -0.1%
HOG C -0.1%
W D -0.1%
GAP F -0.1%
IAC C -0.09%
LANC D -0.09%
PRGO D -0.09%
KRC B -0.09%
DXC C -0.09%
RH B -0.09%
CRSP F -0.09%
AN D -0.09%
AMKR F -0.08%
YETI D -0.08%
BXMT C -0.08%
CNXC D -0.08%
COTY F -0.08%
PBF F -0.08%
ACLS F -0.08%
IRDM D -0.08%
MAN C -0.08%
POWI F -0.08%
VAL F -0.08%
HUN D -0.08%
SLAB D -0.08%
VLY C -0.08%
COLM B -0.07%
BOKF B -0.07%
NWL D -0.07%
RCM C -0.07%
ZI D -0.07%
WEN C -0.07%
CLVT D -0.07%
PAG D -0.07%
CHH C -0.07%
MPW C -0.07%
TNET D -0.07%
ATKR F -0.07%
NVST D -0.07%
GH D -0.07%
AAP F -0.06%
TXG D -0.06%
SHC B -0.06%
SAM F -0.06%
DV F -0.06%
CACC D -0.06%
DNB C -0.06%
ADTN F -0.05%
JOBY F -0.05%
FIVN F -0.05%
ALGM F -0.05%
VAC F -0.05%
PLUG F -0.04%
LEG D -0.04%
PPC D -0.04%
REYN C -0.04%
IPGP F -0.04%
MP D -0.04%
INFA D -0.03%
SEDG F -0.03%
TDOC D -0.03%
CAR F -0.03%
CNA C -0.03%
CABO F -0.03%
TFSL C -0.02%
FG C -0.02%
SEB C -0.02%
DJT F -0.02%
UI B -0.02%
AGL F -0.02%
WOLF F -0.02%
HTZ D -0.01%
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