XHYE vs. VFMF ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to Vanguard U.S. Multifactor ETF (VFMF)
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

$39.16

Average Daily Volume

35,557

Number of Holdings *

47

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.95

Average Daily Volume

8,893

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period XHYE VFMF
30 Days 0.31% -0.55%
60 Days 1.59% -0.30%
90 Days 1.78% 5.98%
12 Months 13.64% 30.30%
13 Overlapping Holdings
Symbol Grade Weight in XHYE Weight in VFMF Overlap
BRY F 0.16% 0.11% 0.11%
CASH D 0.36% 0.2% 0.2%
CIVI F 0.17% 0.09% 0.09%
CNX A 0.67% 0.09% 0.09%
CRC B 0.17% 0.17% 0.17%
FTI B 0.43% 0.15% 0.15%
GPOR B 0.18% 0.1% 0.1%
MTDR F 0.51% 0.1% 0.1%
MUR F 0.16% 0.21% 0.16%
NOG F 0.27% 0.07% 0.07%
RRC D 0.16% 0.16% 0.16%
SM F 0.27% 0.16% 0.16%
WFRD F 0.35% 0.38% 0.35%
XHYE Overweight 34 Positions Relative to VFMF
Symbol Grade Weight
LNG A 1.01%
TALO F 0.44%
USAC D 0.43%
NFE F 0.4%
CQP F 0.39%
AR B 0.34%
VTOL D 0.34%
AM A 0.34%
DKL B 0.33%
HESM D 0.31%
MMLP B 0.26%
CHK D 0.25%
GEL D 0.24%
SUN D 0.24%
CRK B 0.24%
SPH D 0.17%
WES D 0.17%
SWN D 0.17%
ENLC A 0.17%
VNOM B 0.17%
GLP B 0.17%
OII D 0.17%
WTI D 0.17%
EQT B 0.17%
CVI F 0.16%
NBR F 0.16%
PTEN F 0.16%
OXY F 0.16%
APA F 0.16%
CLMT B 0.16%
GTE F 0.15%
NGL D 0.15%
RIG F 0.08%
KLXE F 0.05%
XHYE Underweight 433 Positions Relative to VFMF
Symbol Grade Weight
WFC D -1.71%
AIG F -1.6%
VLO F -1.11%
GOOG B -1.1%
BK C -1.08%
FANG D -1.08%
AMAT B -1.04%
HIG A -1.04%
SYF B -1.01%
MPC F -0.99%
AFL A -0.97%
ABBV A -0.97%
MLI C -0.94%
LRCX D -0.92%
MTG B -0.9%
BKNG C -0.89%
QCOM D -0.88%
MCK F -0.87%
META A -0.85%
BPOP D -0.81%
APO A -0.78%
AXP A -0.78%
JPM D -0.77%
PHM A -0.75%
MMM C -0.75%
KR C -0.74%
NUE D -0.74%
CAT A -0.74%
PSX D -0.67%
FDX D -0.65%
IBM B -0.64%
KLAC B -0.64%
ANET A -0.62%
GOOGL B -0.61%
GILD A -0.61%
OFG D -0.59%
EOG B -0.58%
HCA B -0.57%
TMHC C -0.57%
XOM A -0.55%
OMF F -0.53%
PCAR D -0.53%
CAH B -0.53%
VZ A -0.53%
ARCH D -0.53%
WMT A -0.5%
BCC C -0.5%
COP D -0.49%
OC C -0.49%
COST C -0.47%
CI D -0.47%
PVH F -0.46%
TGT C -0.45%
HRB C -0.45%
M F -0.45%
AZO D -0.45%
ORI B -0.44%
NVDA C -0.44%
COLL B -0.43%
TJX C -0.43%
SLM C -0.42%
NWS D -0.41%
CVX B -0.4%
ALSN A -0.4%
GIII C -0.4%
KELYA D -0.4%
SIG C -0.38%
AMAL D -0.38%
ANDE D -0.37%
UFPI C -0.35%
WRB B -0.34%
RDN D -0.34%
EIG B -0.34%
SCS D -0.34%
FULT D -0.34%
KMB B -0.33%
FBP D -0.33%
CBOE A -0.32%
PRDO D -0.31%
PRI A -0.31%
GFF C -0.3%
AMKR F -0.3%
SKX B -0.3%
ASC D -0.29%
NMIH C -0.29%
EAT A -0.29%
TK B -0.29%
CRM B -0.29%
MLKN F -0.28%
TNK B -0.28%
WSM B -0.28%
SIGA F -0.27%
ACT C -0.27%
UNM A -0.27%
NTB D -0.26%
CNO C -0.26%
JBL D -0.25%
ASO D -0.25%
AYI A -0.25%
WTTR C -0.25%
NSIT B -0.25%
IBOC D -0.25%
MTH C -0.24%
GM D -0.24%
TPC A -0.24%
HP F -0.24%
CAL F -0.23%
PFBC D -0.23%
MSM D -0.23%
SRCE D -0.23%
STNG D -0.23%
EVR C -0.23%
CLF D -0.23%
CPAY A -0.22%
PR F -0.22%
EWBC D -0.22%
CFG D -0.22%
MBIN D -0.22%
ATKR F -0.22%
DELL C -0.22%
KD F -0.21%
GNW C -0.21%
FNF A -0.21%
CTRA D -0.21%
HPQ C -0.21%
SXC F -0.21%
MHO C -0.21%
DBX B -0.21%
CENTA F -0.21%
TOL A -0.21%
TEX F -0.21%
CHRD F -0.21%
STLD B -0.21%
DHI C -0.21%
STT C -0.21%
EQH C -0.21%
CATY D -0.21%
DINO F -0.2%
AAL D -0.2%
BG F -0.2%
CPF C -0.2%
AX D -0.2%
GMS C -0.2%
THO B -0.2%
BLD C -0.2%
CACC F -0.2%
EME C -0.2%
ESGR D -0.19%
RS D -0.19%
NR F -0.19%
VGR B -0.19%
OMI F -0.19%
PLAB D -0.19%
AMWD B -0.19%
RL B -0.19%
AGO B -0.19%
BBWI F -0.19%
SKYW B -0.19%
ATGE D -0.19%
ZEUS F -0.19%
CNC F -0.19%
LEN B -0.18%
DHT B -0.18%
SCHL F -0.18%
DKS D -0.18%
CVCO B -0.18%
REVG D -0.18%
PUMP F -0.18%
PKG C -0.18%
IMKTA F -0.18%
DLX F -0.17%
BELFB B -0.17%
VIRT B -0.17%
TNL B -0.17%
BLX C -0.17%
AIT B -0.17%
CLW F -0.17%
VCTR B -0.17%
CALM B -0.17%
COOP B -0.17%
JEF A -0.17%
DOX B -0.16%
HCC B -0.16%
OZK F -0.16%
R C -0.16%
WMK D -0.16%
AMRX B -0.16%
GAP F -0.16%
SCSC D -0.16%
CMC D -0.16%
VNT F -0.16%
CR B -0.16%
CRBG C -0.16%
ENS D -0.16%
DESP B -0.15%
BV B -0.15%
URBN F -0.15%
INSW B -0.15%
PLUS C -0.15%
LPG F -0.15%
KBH C -0.15%
ARW C -0.15%
WABC F -0.15%
SNA A -0.15%
NVR A -0.15%
CF A -0.15%
MUSA D -0.15%
TILE C -0.15%
CNOB C -0.15%
HWKN A -0.15%
PATK C -0.15%
URI C -0.15%
ETH F -0.14%
DNOW F -0.14%
MOH D -0.14%
PFGC A -0.14%
FCF D -0.14%
SPOK D -0.14%
AN C -0.14%
ODP F -0.14%
FIX A -0.14%
IESC B -0.14%
QCRH D -0.14%
AEO B -0.14%
OVV F -0.14%
OLN D -0.14%
PHIN C -0.14%
ESAB C -0.14%
TPR B -0.14%
NAT D -0.14%
WCC C -0.13%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
TNET F -0.13%
YETI B -0.13%
CNXN C -0.13%
CHCO D -0.13%
FLWS F -0.13%
KTB B -0.13%
MATX C -0.12%
TAP D -0.12%
WNC F -0.12%
RCL C -0.12%
CSTM F -0.12%
BBW B -0.12%
WLK C -0.12%
PFSI C -0.12%
SSD B -0.12%
CTSH B -0.12%
KNTK B -0.12%
NTAP D -0.12%
CEIX B -0.12%
GL C -0.12%
CVLT C -0.12%
TPH C -0.12%
REX D -0.12%
EXPE B -0.12%
NXST D -0.11%
GPC D -0.11%
SWKS F -0.11%
RES D -0.11%
DAKT D -0.11%
NMRK A -0.11%
PTVE D -0.11%
AZZ C -0.11%
SFL D -0.11%
SANM D -0.11%
RAMP F -0.11%
FOR D -0.11%
LYB D -0.11%
OXM F -0.11%
JOE D -0.11%
NAVI D -0.1%
PH A -0.1%
WGO D -0.1%
EXEL B -0.1%
WHD B -0.1%
MOG.A A -0.1%
SPTN B -0.1%
FCX B -0.1%
BLDR B -0.1%
AGX A -0.1%
BXC D -0.1%
STBA D -0.1%
MBUU D -0.1%
BTU B -0.1%
HAFC D -0.1%
MTUS F -0.1%
WEX C -0.1%
SAIA D -0.1%
COKE B -0.1%
ARCB D -0.09%
QLYS F -0.09%
BUSE D -0.09%
BOKF D -0.09%
APOG B -0.09%
CVBF B -0.09%
DXPE C -0.09%
GNK B -0.09%
CNM F -0.09%
SFBS D -0.09%
EXP C -0.09%
IIIN F -0.09%
SD F -0.09%
LRN C -0.09%
AGCO D -0.09%
PSMT B -0.08%
CSL A -0.08%
MCY B -0.08%
PLPC D -0.08%
AHCO C -0.08%
JWN D -0.08%
ACCO C -0.08%
OSUR F -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK C -0.08%
MRK F -0.08%
PBF F -0.08%
LPLA D -0.08%
BHLB D -0.07%
STRL B -0.07%
WU D -0.07%
IDCC A -0.07%
MYRG F -0.07%
BECN F -0.07%
AXL F -0.07%
BBSI C -0.07%
SFNC C -0.07%
CNA D -0.07%
UVV D -0.07%
KSS D -0.07%
GES F -0.07%
AGM F -0.07%
WOR F -0.07%
LZB C -0.07%
AMZN C -0.07%
HVT F -0.07%
MOV F -0.07%
CRVL C -0.07%
GRBK C -0.07%
WMS D -0.07%
SBSI D -0.07%
VFC B -0.06%
NX F -0.06%
XRX D -0.06%
GRNT F -0.06%
ZIMV F -0.06%
HBI B -0.06%
OSBC D -0.06%
CG C -0.06%
RNR A -0.06%
LBRT F -0.06%
CASY D -0.06%
TMUS A -0.06%
BWA B -0.06%
UA B -0.06%
LOPE D -0.06%
CACI A -0.06%
EBAY A -0.06%
RGP F -0.06%
APG F -0.06%
CPRX C -0.06%
LEN B -0.06%
PFG C -0.06%
TCBI C -0.05%
ANIP F -0.05%
BKE D -0.05%
BC D -0.05%
DECK B -0.05%
SCVL D -0.05%
YELP D -0.05%
PPC B -0.05%
TNC F -0.05%
MGY B -0.05%
MET A -0.05%
CBT B -0.05%
LOW A -0.05%
HPE B -0.05%
PSTG F -0.05%
HELE D -0.05%
AMSF B -0.05%
LQDT C -0.05%
JBI F -0.05%
LYTS B -0.05%
DOLE C -0.05%
STRA F -0.04%
HEES D -0.04%
MEDP F -0.04%
SXI C -0.04%
MCRI B -0.04%
TRST D -0.04%
BKU D -0.04%
CHE C -0.04%
BRKL D -0.04%
HNI B -0.04%
SHOO A -0.04%
GOLF F -0.04%
MCFT F -0.04%
AMG B -0.04%
CTS B -0.04%
VTRS D -0.04%
KFRC F -0.04%
ALKS B -0.04%
DDS D -0.04%
ROST C -0.04%
FARO D -0.03%
SMP D -0.03%
BYD C -0.03%
GPK C -0.03%
THRY F -0.03%
ATEN B -0.03%
HOV D -0.03%
BERY C -0.03%
HSTM B -0.03%
ULTA D -0.03%
KMT C -0.03%
AMRK B -0.03%
EPAC C -0.03%
THFF D -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM B -0.03%
FELE C -0.03%
CCRN F -0.03%
INMD F -0.03%
JACK F -0.03%
HIMS B -0.02%
FFIV B -0.02%
GPI C -0.02%
MAN D -0.02%
JAZZ F -0.02%
Compare ETFs