XHYF vs. FSMD ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to Fidelity Small-Mid Factor ETF (FSMD)
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

$37.88

Average Daily Volume

10,795

Number of Holdings *

53

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

89,711

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period XHYF FSMD
30 Days 1.49% 0.58%
60 Days 2.95% 5.66%
90 Days 4.17% 9.66%
12 Months 16.68% 30.42%
17 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in FSMD Overlap
ACIW A 0.26% 0.17% 0.17%
AIZ A 0.29% 0.26% 0.26%
ALLY F 0.68% 0.22% 0.22%
CACC F 0.53% 0.12% 0.12%
CASH D 0.43% 0.11% 0.11%
ENVA C 0.4% 0.12% 0.12%
ESGR D 0.5% 0.15% 0.15%
GEO F 0.12% 0.09% 0.09%
GNW C 0.25% 0.13% 0.13%
MTG B 0.38% 0.2% 0.2%
NMIH C 0.28% 0.14% 0.14%
OMF D 0.82% 0.16% 0.16%
RDN D 0.26% 0.17% 0.17%
SLM C 0.6% 0.16% 0.16%
SNEX C 0.27% 0.12% 0.12%
SNV D 0.27% 0.18% 0.18%
XHR C 0.24% 0.11% 0.11%
XHYF Overweight 36 Positions Relative to FSMD
Symbol Grade Weight
LPLA D 0.98%
SBAC B 0.8%
AER C 0.78%
CODI D 0.75%
RHP C 0.71%
DB C 0.71%
FTAI B 0.65%
MPW C 0.64%
VICI C 0.62%
RLJ D 0.61%
FCFS D 0.6%
OUT C 0.59%
DHC B 0.56%
COIN F 0.55%
IRM B 0.51%
SQ D 0.47%
UNIT C 0.45%
LADR D 0.39%
PRAA F 0.38%
PFSI C 0.38%
ATSG C 0.37%
PRG C 0.37%
MSCI B 0.35%
IEP F 0.35%
SVC F 0.35%
NAVI D 0.33%
HASI C 0.26%
TCBI C 0.26%
STWD C 0.25%
VATE F 0.25%
FOUR B 0.25%
BXMT C 0.24%
ARI F 0.23%
GNL D 0.23%
PSFE C 0.22%
WRLD D 0.12%
XHYF Underweight 562 Positions Relative to FSMD
Symbol Grade Weight
NRG A -0.43%
EME C -0.42%
TPL B -0.4%
LII C -0.4%
MANH C -0.38%
LYV A -0.37%
THC C -0.37%
UTHR B -0.36%
NTNX D -0.35%
TOL A -0.35%
UHS D -0.34%
RPM C -0.34%
IBKR A -0.34%
GWRE A -0.34%
PNR A -0.34%
NTRA B -0.34%
TW A -0.33%
PSTG F -0.33%
WSO B -0.33%
RGA C -0.32%
DUOL B -0.32%
ERIE A -0.32%
RNR A -0.32%
OC B -0.31%
GGG B -0.31%
ROL B -0.31%
CPT C -0.31%
NWSA D -0.31%
FIX B -0.31%
L D -0.31%
PCVX B -0.31%
SNA B -0.31%
EQH C -0.3%
WING B -0.3%
NDSN B -0.3%
CASY D -0.3%
ACM B -0.3%
ELS D -0.3%
SW B -0.29%
FTI B -0.29%
CUBE C -0.29%
JNPR C -0.29%
JLL B -0.29%
DKS D -0.29%
AMH D -0.29%
SCI C -0.28%
TTEK B -0.28%
BSY D -0.28%
ALLE A -0.28%
CHRW A -0.28%
TXRH B -0.28%
CW A -0.28%
TFX B -0.28%
BLD C -0.28%
LAMR C -0.28%
BXP C -0.28%
REG B -0.28%
REXR D -0.27%
TPR B -0.27%
SRPT F -0.27%
CLH C -0.27%
ITT B -0.27%
NBIX F -0.26%
OHI C -0.26%
MTCH C -0.26%
NVT D -0.26%
ONTO C -0.26%
SOLV D -0.26%
EWBC D -0.26%
SFM A -0.26%
GL C -0.25%
SF A -0.25%
KNSL D -0.25%
DOX B -0.25%
BJ D -0.25%
UNM A -0.25%
CHK C -0.25%
INCY B -0.25%
NYT B -0.25%
EHC B -0.25%
CACI A -0.25%
ATR A -0.25%
ENSG D -0.24%
OGE A -0.24%
HRB C -0.24%
CPB D -0.24%
PRI A -0.24%
CHE B -0.24%
LECO F -0.24%
EVR C -0.24%
DTM A -0.24%
TPX B -0.24%
TAP D -0.24%
AOS B -0.24%
RGLD C -0.24%
CIEN B -0.24%
WAL C -0.24%
EXP C -0.24%
WWD B -0.24%
DVA B -0.24%
FRT B -0.23%
BRX B -0.23%
OLED C -0.23%
SKX C -0.23%
HLI B -0.23%
INGR A -0.23%
ORI A -0.23%
HSIC C -0.23%
BFAM C -0.23%
MUSA D -0.23%
WMS D -0.23%
AFG B -0.23%
SNX C -0.23%
HII D -0.23%
BWXT A -0.23%
CROX C -0.23%
NNN A -0.23%
OWL B -0.23%
FHN D -0.22%
MHK B -0.22%
DOCS B -0.22%
BRBR B -0.22%
GMED D -0.22%
LNTH C -0.22%
CMA C -0.22%
EXEL C -0.22%
GPK B -0.22%
MORN C -0.22%
HRL F -0.22%
FN C -0.22%
CHRD F -0.22%
CHDN D -0.22%
VOYA A -0.22%
TMHC B -0.21%
HALO D -0.21%
ALSN A -0.21%
BERY C -0.21%
MASI C -0.21%
ADMA B -0.21%
TTC D -0.21%
WBS D -0.21%
AYI A -0.21%
ADC B -0.21%
DCI B -0.21%
BWA C -0.21%
RL B -0.21%
RBC B -0.21%
PLNT C -0.21%
AIT A -0.21%
CR C -0.2%
CBSH D -0.2%
ANF D -0.2%
MMSI C -0.2%
CNX A -0.2%
ARW C -0.2%
GNTX F -0.2%
STAG D -0.2%
MEDP F -0.2%
GKOS C -0.2%
ESNT C -0.2%
SEIC B -0.2%
MTN D -0.2%
BPOP D -0.2%
SN B -0.2%
UFPI B -0.2%
PI B -0.2%
SSD C -0.2%
FCN B -0.2%
ELAN D -0.2%
MLI B -0.2%
DINO F -0.2%
HLNE A -0.2%
FR C -0.2%
AAON B -0.2%
MTH B -0.2%
AXTA C -0.2%
NOVT D -0.19%
CRUS D -0.19%
OLLI C -0.19%
AXS A -0.19%
ZION D -0.19%
JXN B -0.19%
RLI A -0.19%
SAIC B -0.19%
SPSC D -0.19%
WH C -0.19%
VRNS C -0.19%
BMI A -0.19%
EPRT C -0.19%
WTFC C -0.19%
ACI F -0.19%
CRBG C -0.19%
CVLT C -0.19%
RGEN F -0.19%
BRKR D -0.19%
NFG A -0.19%
LSTR D -0.18%
IBP C -0.18%
SIGI D -0.18%
MGY C -0.18%
EXLS B -0.18%
THG A -0.18%
ALTR C -0.18%
WMG D -0.18%
COKE B -0.18%
R C -0.18%
NSIT C -0.18%
G A -0.18%
ALV F -0.18%
MTSI C -0.18%
COOP C -0.18%
RHI D -0.18%
UGI C -0.18%
KBH C -0.18%
FLS B -0.18%
CNM F -0.18%
WFRD F -0.18%
DBX C -0.18%
CBT B -0.18%
RDNT C -0.18%
BPMC F -0.17%
MOG.A B -0.17%
ESTC F -0.17%
CTRE B -0.17%
ITGR C -0.17%
ASO D -0.17%
DY C -0.17%
EXPO B -0.17%
QTWO C -0.17%
APPF C -0.17%
BKH B -0.17%
BCPC C -0.17%
GPI C -0.17%
OSK F -0.17%
PRCT C -0.17%
ESI B -0.17%
ESAB C -0.17%
KNF C -0.17%
NXST D -0.17%
AMG C -0.17%
CSWI B -0.17%
CMC C -0.17%
TREX D -0.17%
ACLX C -0.17%
POST B -0.17%
MSA D -0.17%
ZETA B -0.17%
MATX B -0.16%
AROC C -0.16%
OGN D -0.16%
KTB B -0.16%
MHO A -0.16%
CIVI F -0.16%
FSS B -0.16%
AVT B -0.16%
BCC B -0.16%
VNT F -0.16%
VMI B -0.16%
ALKS C -0.16%
MMS A -0.16%
WTS B -0.16%
CORT B -0.16%
MDU C -0.16%
CUZ C -0.16%
BYD C -0.16%
NWE A -0.16%
STRL C -0.16%
ALE A -0.16%
UMBF C -0.16%
HOG C -0.16%
PIPR C -0.16%
SON D -0.16%
EWTX B -0.16%
KD F -0.16%
VVV D -0.16%
AGCO D -0.16%
SR A -0.16%
AWI A -0.16%
PLXS B -0.15%
FUL F -0.15%
CNO C -0.15%
BNL B -0.15%
SHOO A -0.15%
TDS B -0.15%
PBH D -0.15%
QLYS F -0.15%
PSN A -0.15%
DORM C -0.15%
AN B -0.15%
CEIX B -0.15%
LOPE D -0.15%
SUM D -0.15%
ABG D -0.15%
FLO C -0.15%
LRN C -0.15%
EEFT F -0.15%
WU D -0.15%
ASGN D -0.15%
TPH B -0.15%
TKR B -0.15%
KRYS D -0.15%
DLB D -0.15%
TENB F -0.15%
FTDR C -0.15%
BCO A -0.15%
WLK B -0.15%
KRC C -0.15%
BTU B -0.15%
NHI C -0.15%
ZWS A -0.15%
AXNX A -0.15%
ADUS C -0.14%
CHH C -0.14%
PRGS B -0.14%
FELE B -0.14%
SANM D -0.14%
VRRM D -0.14%
TNL B -0.14%
TGNA B -0.14%
PJT C -0.14%
IDCC A -0.14%
SLVM C -0.14%
VIRT C -0.14%
NEU F -0.14%
ASH F -0.14%
LBRT F -0.14%
ZD D -0.14%
DXC D -0.14%
FBP D -0.14%
PEGA C -0.14%
AMED D -0.14%
SEM D -0.14%
CPRX C -0.14%
FHI C -0.14%
CRVL C -0.14%
PATK B -0.14%
AGR C -0.14%
CRNX D -0.14%
SLGN A -0.14%
CVCO A -0.14%
BGC B -0.14%
HIW C -0.14%
ACA C -0.14%
AEO C -0.14%
AVA B -0.14%
NSA C -0.14%
STNG D -0.14%
OZK F -0.14%
SKYW B -0.13%
CALM A -0.13%
UFPT D -0.13%
AX D -0.13%
INSW C -0.13%
UE B -0.13%
ATGE C -0.13%
GPOR B -0.13%
MSM D -0.13%
COLM B -0.13%
BRC C -0.13%
PAG D -0.13%
ENS C -0.13%
IBOC D -0.13%
LANC F -0.13%
ASB F -0.13%
KFY C -0.13%
WEN C -0.13%
ROAD C -0.13%
PLMR D -0.13%
FORM F -0.13%
WDFC C -0.13%
PBF F -0.13%
LEVI B -0.13%
DEI A -0.13%
PLUS C -0.13%
YELP F -0.13%
CATY D -0.13%
FULT D -0.13%
KAI C -0.13%
ASTH B -0.13%
APAM C -0.13%
SXT C -0.13%
AMKR F -0.13%
OTTR F -0.13%
GHC B -0.13%
HAE D -0.13%
VGR C -0.12%
CBZ F -0.12%
MIR B -0.12%
SUPN D -0.12%
IDT C -0.12%
EQC D -0.12%
VCEL F -0.12%
GTES C -0.12%
AMRX A -0.12%
VSTO D -0.12%
OSIS B -0.12%
OFG D -0.12%
RUSHA C -0.12%
TWST D -0.12%
POWL A -0.12%
SHO D -0.12%
HCC D -0.12%
LMAT B -0.12%
SBH B -0.12%
PHIN D -0.12%
VCTR C -0.12%
TK B -0.12%
HIMS C -0.12%
PRIM C -0.12%
ICFI C -0.12%
MWA B -0.12%
AMPH C -0.12%
SQSP A -0.12%
BKE C -0.11%
DEA D -0.11%
GNE D -0.11%
SPOK D -0.11%
BHE C -0.11%
PLAB D -0.11%
SPNT D -0.11%
ALRM F -0.11%
WSBC D -0.11%
FF B -0.11%
AGX B -0.11%
ACT C -0.11%
HCI C -0.11%
LZB C -0.11%
KURA D -0.11%
AZZ C -0.11%
REYN C -0.11%
SCHL D -0.11%
LGND D -0.11%
CNXC F -0.11%
HMN C -0.11%
ARCH D -0.11%
PDM C -0.11%
CHCO D -0.11%
PAHC C -0.11%
STRA F -0.11%
UTL C -0.11%
LTC C -0.11%
NHC D -0.11%
HUBG D -0.11%
PINC F -0.11%
HWKN A -0.11%
GIII C -0.11%
EPAC C -0.11%
IESC B -0.11%
MGRC D -0.11%
MTX D -0.11%
SKWD B -0.11%
IOSP F -0.11%
USM C -0.11%
UNF B -0.11%
PLTK C -0.11%
ADTN C -0.11%
MCY B -0.11%
TNK D -0.11%
AMAL D -0.1%
MCB C -0.1%
ASC D -0.1%
PFBC D -0.1%
USPH F -0.1%
SCSC D -0.1%
UVSP D -0.1%
VSH F -0.1%
PRDO D -0.1%
SSTK F -0.1%
ROCK D -0.1%
INFA D -0.1%
WINA D -0.1%
WABC F -0.1%
DDS D -0.1%
USLM C -0.1%
ATEN C -0.1%
MCRI B -0.1%
LPG F -0.1%
AMR F -0.1%
QCRH D -0.1%
CTS D -0.1%
CPF C -0.1%
UVE C -0.1%
PPC A -0.1%
INVA B -0.1%
SCVL C -0.1%
URBN F -0.1%
COLL B -0.1%
EIG B -0.1%
AAT C -0.1%
GOLF F -0.1%
REX D -0.1%
HNI B -0.1%
ZYXI F -0.09%
CXW F -0.09%
OSUR F -0.09%
IMKTA F -0.09%
FIZZ C -0.09%
MRVI D -0.09%
ALX C -0.09%
MSBI D -0.09%
WSR B -0.09%
CASS D -0.09%
UTMD F -0.09%
PGRE D -0.09%
ETH D -0.09%
TPC B -0.09%
HCKT C -0.09%
CFB D -0.09%
THFF D -0.09%
TNC F -0.09%
CWCO F -0.09%
CSV C -0.09%
CRAI B -0.09%
EGY D -0.09%
APOG B -0.09%
ANIP D -0.09%
SMP D -0.09%
STAA D -0.09%
IBCP D -0.09%
TRNS D -0.09%
CNXN C -0.09%
KLG D -0.09%
ANDE D -0.09%
CTBI D -0.09%
PEBO D -0.09%
TPB B -0.09%
SRCE D -0.09%
OLP C -0.09%
HSTM B -0.09%
VECO F -0.09%
HSII B -0.08%
HE F -0.08%
KFRC F -0.08%
AMN F -0.08%
VNDA F -0.08%
CECO D -0.08%
HCSG D -0.08%
CUBI F -0.08%
NSSC F -0.08%
SCS D -0.08%
RMR B -0.08%
JBSS F -0.08%
UTI D -0.08%
NVEC F -0.08%
EBF B -0.08%
BRY F -0.08%
BBSI A -0.08%
SMLR F -0.07%
SIGA F -0.07%
METC D -0.07%
KELYA D -0.07%
MLR D -0.07%
SXC F -0.07%
AMCX F -0.07%
GIC D -0.07%
NPK F -0.07%
SLP F -0.07%
PANL D -0.07%
IMMR D -0.06%
KRT F -0.06%
JBI F -0.06%
CLW F -0.05%
Compare ETFs