XHYF vs. EHLS ETF Comparison
Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to Even Herd Long Short ETF (EHLS)
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF Description
The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.
Grade (RS Rating)
Last Trade
$37.20
Average Daily Volume
100
53
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$0.00
Average Daily Volume
2,319
10
Performance
| Period | XHYF | EHLS |
|---|---|---|
| 30 Days | 1.49% | -2.98% |
| 60 Days | 2.08% | -6.40% |
| 90 Days | 2.22% | -2.88% |
| 12 Months | 11.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHYF | Weight in EHLS | Overlap | |
|---|---|---|---|---|---|
| FTAI | B | 0.65% | 2.17% | 0.65% |
XHYF Overweight 52 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | F | 0.98% | |
| OMF | C | 0.82% | |
| SBAC | B | 0.8% | |
| AER | C | 0.78% | |
| CODI | C | 0.75% | |
| RHP | C | 0.71% | |
| DB | D | 0.71% | |
| ALLY | B | 0.68% | |
| MPW | D | 0.64% | |
| VICI | A | 0.62% | |
| RLJ | F | 0.61% | |
| FCFS | C | 0.6% | |
| SLM | C | 0.6% | |
| OUT | B | 0.59% | |
| DHC | C | 0.56% | |
| COIN | C | 0.55% | |
| CACC | D | 0.53% | |
| IRM | A | 0.51% | |
| ESGR | B | 0.5% | |
| SQ | F | 0.47% | |
| UNIT | C | 0.45% | |
| CASH | B | 0.43% | |
| ENVA | B | 0.4% | |
| LADR | B | 0.39% | |
| PRAA | C | 0.38% | |
| MTG | B | 0.38% | |
| PFSI | C | 0.38% | |
| ATSG | C | 0.37% | |
| PRG | B | 0.37% | |
| MSCI | B | 0.35% | |
| IEP | B | 0.35% | |
| SVC | D | 0.35% | |
| NAVI | C | 0.33% | |
| AIZ | B | 0.29% | |
| NMIH | C | 0.28% | |
| SNV | B | 0.27% | |
| SNEX | B | 0.27% | |
| HASI | B | 0.26% | |
| RDN | B | 0.26% | |
| ACIW | B | 0.26% | |
| TCBI | C | 0.26% | |
| STWD | B | 0.25% | |
| VATE | F | 0.25% | |
| GNW | B | 0.25% | |
| FOUR | F | 0.25% | |
| BXMT | C | 0.24% | |
| XHR | D | 0.24% | |
| ARI | C | 0.23% | |
| GNL | C | 0.23% | |
| PSFE | C | 0.22% | |
| WRLD | D | 0.12% | |
| GEO | C | 0.12% |
XHYF: Top Represented Industries & Keywords
EHLS: Top Represented Industries & Keywords
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