XHYE vs. UMDD ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to UltraPro MidCap400 (UMDD)
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

$39.53

Average Daily Volume

35,512

Number of Holdings *

47

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

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

17,572

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period XHYE UMDD
30 Days 0.72% 10.46%
60 Days 1.03% 7.85%
90 Days 2.21% 15.82%
12 Months 10.91% 55.62%
10 Overlapping Holdings
Symbol Grade Weight in XHYE Weight in UMDD Overlap
AM C 0.34% 0.11% 0.11%
AR F 0.34% 0.17% 0.17%
CHK D 0.25% 0.18% 0.18%
CIVI F 0.17% 0.11% 0.11%
CNX B 0.67% 0.09% 0.09%
MTDR F 0.51% 0.13% 0.13%
MUR F 0.16% 0.11% 0.11%
RRC D 0.16% 0.15% 0.15%
SWN D 0.17% 0.15% 0.15%
WFRD F 0.35% 0.15% 0.15%
XHYE Overweight 37 Positions Relative to UMDD
Symbol Grade Weight
LNG C 1.01%
TALO D 0.44%
USAC D 0.43%
FTI D 0.43%
NFE F 0.4%
CQP F 0.39%
CASH B 0.36%
VTOL D 0.34%
DKL C 0.33%
HESM D 0.31%
NOG D 0.27%
SM F 0.27%
MMLP D 0.26%
GEL D 0.24%
SUN D 0.24%
CRK D 0.24%
GPOR D 0.18%
SPH F 0.17%
WES D 0.17%
ENLC B 0.17%
VNOM C 0.17%
GLP C 0.17%
OII D 0.17%
WTI F 0.17%
EQT D 0.17%
CRC C 0.17%
CVI F 0.16%
NBR F 0.16%
PTEN F 0.16%
OXY F 0.16%
APA F 0.16%
BRY F 0.16%
CLMT C 0.16%
GTE F 0.15%
NGL F 0.15%
RIG F 0.08%
KLXE D 0.05%
XHYE Underweight 383 Positions Relative to UMDD
Symbol Grade Weight
ILMN C -0.45%
CSL B -0.43%
LII B -0.4%
AVTR B -0.39%
WSM D -0.38%
EME B -0.37%
BURL B -0.37%
BMRN F -0.36%
UTHR C -0.35%
MANH B -0.35%
RS D -0.35%
TPL B -0.34%
THC A -0.34%
RBA B -0.34%
FNF B -0.34%
TOL B -0.33%
RPM B -0.33%
RGA C -0.32%
GLPI C -0.32%
WSO C -0.32%
GGG C -0.31%
OC D -0.31%
RNR C -0.31%
ELS C -0.31%
CASY D -0.31%
PSTG F -0.31%
IBKR B -0.3%
WPC C -0.3%
AMH C -0.29%
ACM B -0.29%
USFD B -0.29%
ERIE B -0.28%
XPO D -0.27%
TTEK C -0.27%
DT C -0.27%
EQH C -0.27%
NBIX F -0.27%
DKS D -0.27%
SRPT D -0.27%
FND C -0.26%
SCI B -0.26%
BLD D -0.26%
CLH A -0.26%
CUBE C -0.26%
JLL B -0.26%
CCK A -0.25%
EWBC D -0.25%
PFGC B -0.25%
CW B -0.25%
ITT B -0.24%
WING B -0.24%
SAIA D -0.24%
REXR C -0.24%
FIX B -0.24%
LAMR B -0.24%
TXRH C -0.24%
ALLY F -0.24%
OVV F -0.23%
ATR B -0.23%
KNSL C -0.23%
BJ D -0.23%
NVT D -0.23%
CACI B -0.23%
WMS D -0.22%
MUSA D -0.22%
UNM B -0.22%
ARMK B -0.22%
WWD D -0.22%
WTRG D -0.22%
OHI B -0.22%
RRX C -0.22%
SFM B -0.22%
LECO F -0.22%
COHR C -0.21%
CHDN C -0.21%
EHC C -0.21%
LNW B -0.21%
JEF B -0.21%
NYT C -0.2%
PRI B -0.2%
ONTO D -0.2%
BWXT D -0.2%
SKX D -0.2%
AFG B -0.2%
HRB C -0.2%
RGLD C -0.2%
NNN C -0.2%
ORI B -0.2%
INGR B -0.2%
EGP B -0.2%
GPK B -0.2%
EXP B -0.19%
EVR A -0.19%
KBR D -0.19%
CHRD F -0.19%
FHN D -0.19%
DCI C -0.19%
SF A -0.19%
TTC D -0.19%
CHE C -0.19%
TPX C -0.19%
SNX D -0.19%
HLI B -0.18%
WEX C -0.18%
MEDP F -0.18%
MORN C -0.18%
CROX D -0.18%
GMED D -0.18%
PEN D -0.18%
OGE C -0.18%
FYBR C -0.18%
CG D -0.18%
OLED C -0.18%
KNX C -0.18%
BRX B -0.18%
RBC C -0.18%
EXEL C -0.17%
BRBR C -0.17%
AYI B -0.17%
CIEN C -0.17%
FR B -0.17%
WBS D -0.17%
AIT A -0.17%
FLR D -0.17%
HALO C -0.17%
ADC C -0.17%
LAD D -0.17%
FCN D -0.17%
AXTA B -0.17%
BERY B -0.17%
RGEN D -0.17%
DUOL B -0.17%
PB B -0.16%
GNTX F -0.16%
ALV F -0.16%
UFPI C -0.16%
CR C -0.16%
X F -0.16%
VOYA B -0.16%
AA D -0.16%
MTN D -0.16%
LNTH D -0.16%
ACHC C -0.16%
SSB B -0.16%
PNFP B -0.16%
CRUS D -0.16%
MIDD D -0.16%
STAG C -0.16%
PLNT B -0.16%
SSD D -0.16%
CBSH C -0.16%
DTM B -0.16%
NOV F -0.15%
GME F -0.15%
CNM F -0.15%
RYAN D -0.15%
H C -0.15%
SEIC C -0.15%
WCC D -0.15%
CGNX F -0.15%
MKSI F -0.15%
HQY C -0.15%
MTG B -0.15%
ZION D -0.15%
PCTY C -0.15%
KEX C -0.15%
ESNT B -0.15%
ANF D -0.15%
TREX D -0.15%
WTFC C -0.15%
ARW C -0.15%
FAF B -0.15%
JAZZ D -0.15%
TMHC A -0.15%
ELF F -0.15%
TKO B -0.15%
PR F -0.15%
SAIC C -0.15%
DINO F -0.15%
CFR C -0.15%
COKE C -0.14%
NOVT D -0.14%
CVLT B -0.14%
RLI B -0.14%
LFUS C -0.14%
CYTK F -0.14%
STWD A -0.14%
MSA D -0.14%
BRKR D -0.14%
WH B -0.14%
SNV C -0.14%
LEA F -0.14%
OSK F -0.14%
MAT C -0.14%
G C -0.14%
LSTR D -0.14%
OPCH C -0.13%
DBX D -0.13%
CADE C -0.13%
KRG B -0.13%
SRCL A -0.13%
LSCC D -0.13%
EXLS B -0.13%
CMC D -0.13%
R A -0.13%
GXO D -0.13%
KBH A -0.13%
POST C -0.13%
ONB C -0.13%
DAR F -0.13%
LPX B -0.13%
MTZ B -0.13%
AAON B -0.13%
FLS D -0.13%
EXPO B -0.12%
KD D -0.12%
WTS C -0.12%
THG B -0.12%
AMG C -0.12%
IDA C -0.12%
MTSI D -0.12%
ST D -0.12%
XRAY D -0.12%
MMS C -0.12%
ESAB C -0.12%
WHR D -0.12%
VNO C -0.12%
OLLI C -0.12%
PVH F -0.12%
THO D -0.12%
SON C -0.12%
VMI D -0.12%
CLF F -0.12%
NFG B -0.12%
SIGI D -0.12%
AGCO D -0.12%
CBT B -0.12%
CHX F -0.12%
BCO B -0.11%
APPF D -0.11%
GATX D -0.11%
GTLS F -0.11%
CELH F -0.11%
ALTR D -0.11%
GBCI B -0.11%
HXL F -0.11%
POR C -0.11%
COLB B -0.11%
UBSI B -0.11%
MASI F -0.11%
OLN D -0.11%
HOMB B -0.11%
VNT F -0.11%
UGI C -0.11%
MDU C -0.11%
FNB C -0.11%
NXST D -0.11%
VVV D -0.11%
TKR D -0.11%
BC C -0.11%
ASH D -0.1%
CUZ B -0.1%
WLK D -0.1%
HWC D -0.1%
GAP F -0.1%
EEFT D -0.1%
FIVE D -0.1%
UMBF B -0.1%
IRT B -0.1%
SLM D -0.1%
DOCS B -0.1%
HOG C -0.1%
FLO C -0.1%
FFIN B -0.1%
QLYS F -0.1%
NJR B -0.1%
JHG B -0.1%
AVT C -0.1%
SR B -0.09%
PRGO D -0.09%
NEU D -0.09%
RH B -0.09%
OGS B -0.09%
ENS D -0.09%
WMG D -0.09%
ORA C -0.09%
AN D -0.09%
SBRA C -0.09%
M F -0.09%
BYD C -0.09%
LOPE D -0.09%
BDC B -0.09%
CPRI D -0.09%
RMBS F -0.09%
DLB F -0.09%
SLGN B -0.09%
WU F -0.09%
ASGN D -0.09%
BKH B -0.09%
AVNT B -0.09%
SWX C -0.09%
PII D -0.09%
RYN C -0.09%
KNF B -0.09%
OZK D -0.09%
TEX F -0.08%
SLAB D -0.08%
PCH C -0.08%
CNXC F -0.08%
PBF F -0.08%
VAL F -0.08%
VLY C -0.08%
LITE B -0.08%
MSM D -0.08%
CNO B -0.08%
EPR B -0.08%
LANC D -0.08%
ALE B -0.08%
KMPR D -0.08%
KRC C -0.08%
PNM B -0.08%
HAE F -0.08%
CHH C -0.07%
AMKR F -0.07%
PK D -0.07%
NVST D -0.07%
NEOG D -0.07%
TNL D -0.07%
PAG D -0.07%
NSP F -0.07%
TCBI B -0.07%
ASB D -0.07%
AMED C -0.07%
YETI D -0.07%
IBOC D -0.07%
NSA B -0.07%
COTY F -0.07%
BLKB C -0.07%
POWI F -0.07%
NWE B -0.07%
MAN C -0.07%
IRDM D -0.07%
CRI D -0.06%
HGV F -0.06%
GHC B -0.06%
LIVN D -0.06%
AZTA F -0.06%
CC F -0.06%
SAM F -0.06%
BHF F -0.06%
TDC F -0.06%
VC F -0.06%
FHI A -0.06%
ZI D -0.06%
CACC F -0.06%
COLM C -0.06%
ARWR F -0.06%
RCM C -0.06%
SYNA F -0.06%
WEN C -0.06%
SMG C -0.06%
ALGM F -0.05%
ZD D -0.05%
ENOV D -0.05%
JWN C -0.05%
GT F -0.05%
TGNA D -0.05%
VSH F -0.05%
VAC F -0.05%
GEF D -0.04%
IPGP F -0.04%
PPC D -0.04%
MP D -0.04%
ADNT F -0.04%
PGNY F -0.04%
SHC C -0.04%
CAR F -0.03%
HELE D -0.03%
UA D -0.03%
UAA C -0.03%
WOLF F -0.02%
EXR B -0.0%
SLG C -0.0%
Compare ETFs