XHYF vs. PSCF ETF Comparison
Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$37.87
Average Daily Volume
14,244
53
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.87
Average Daily Volume
2,735
155
Performance
Period | XHYF | PSCF |
---|---|---|
30 Days | 1.29% | 1.45% |
60 Days | 3.82% | 9.29% |
90 Days | 3.86% | 17.11% |
12 Months | 17.38% | 37.43% |
19 Overlapping Holdings
Symbol | Grade | Weight in XHYF | Weight in PSCF | Overlap | |
---|---|---|---|---|---|
ARI | F | 0.23% | 0.33% | 0.23% | |
BXMT | C | 0.24% | 0.96% | 0.24% | |
CASH | C | 0.43% | 0.45% | 0.43% | |
ENVA | B | 0.4% | 0.6% | 0.4% | |
GNL | D | 0.23% | 0.47% | 0.23% | |
GNW | A | 0.25% | 0.82% | 0.25% | |
HASI | B | 0.26% | 1.09% | 0.26% | |
MPW | C | 0.64% | 0.99% | 0.64% | |
NAVI | D | 0.33% | 0.34% | 0.33% | |
NMIH | B | 0.28% | 0.91% | 0.28% | |
OUT | C | 0.59% | 0.7% | 0.59% | |
PRAA | F | 0.38% | 0.26% | 0.26% | |
PRG | C | 0.37% | 0.57% | 0.37% | |
RDN | D | 0.26% | 1.46% | 0.26% | |
SNEX | B | 0.27% | 0.65% | 0.27% | |
SVC | D | 0.35% | 0.23% | 0.23% | |
UNIT | B | 0.45% | 0.37% | 0.37% | |
WRLD | F | 0.12% | 0.1% | 0.1% | |
XHR | A | 0.24% | 0.43% | 0.24% |
XHYF Overweight 34 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
LPLA | D | 0.98% | |
OMF | D | 0.82% | |
SBAC | C | 0.8% | |
AER | C | 0.78% | |
CODI | D | 0.75% | |
RHP | B | 0.71% | |
DB | A | 0.71% | |
ALLY | F | 0.68% | |
FTAI | A | 0.65% | |
VICI | C | 0.62% | |
RLJ | D | 0.61% | |
FCFS | F | 0.6% | |
SLM | B | 0.6% | |
DHC | C | 0.56% | |
COIN | F | 0.55% | |
CACC | F | 0.53% | |
IRM | B | 0.51% | |
ESGR | C | 0.5% | |
SQ | D | 0.47% | |
LADR | D | 0.39% | |
MTG | A | 0.38% | |
PFSI | C | 0.38% | |
ATSG | D | 0.37% | |
MSCI | B | 0.35% | |
IEP | F | 0.35% | |
AIZ | B | 0.29% | |
SNV | D | 0.27% | |
ACIW | A | 0.26% | |
TCBI | B | 0.26% | |
STWD | C | 0.25% | |
VATE | F | 0.25% | |
FOUR | A | 0.25% | |
PSFE | C | 0.22% | |
GEO | D | 0.12% |
XHYF Underweight 136 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
CMA | C | -2.21% | |
JXN | A | -1.9% | |
EPRT | C | -1.67% | |
COOP | B | -1.62% | |
LNC | B | -1.5% | |
MC | B | -1.36% | |
CTRE | C | -1.32% | |
PECO | C | -1.28% | |
SLG | C | -1.26% | |
PIPR | A | -1.24% | |
SFBS | B | -1.11% | |
AGO | B | -1.11% | |
ABCB | C | -1.11% | |
IIPR | C | -1.07% | |
MAC | B | -1.05% | |
WD | C | -1.02% | |
SKT | A | -1.0% | |
HIW | C | -0.98% | |
BGC | B | -0.98% | |
FBP | B | -0.96% | |
AX | D | -0.95% | |
UCBI | B | -0.95% | |
APLE | B | -0.94% | |
AUB | D | -0.93% | |
STEP | A | -0.92% | |
FULT | D | -0.91% | |
PJT | A | -0.89% | |
CWK | D | -0.88% | |
APAM | B | -0.85% | |
CATY | B | -0.85% | |
LXP | D | -0.84% | |
CBU | D | -0.84% | |
FHB | D | -0.83% | |
WSFS | D | -0.83% | |
ABR | C | -0.82% | |
DEI | A | -0.81% | |
WAFD | D | -0.78% | |
FCPT | C | -0.76% | |
BKU | D | -0.75% | |
SFNC | B | -0.75% | |
CNS | C | -0.71% | |
TBBK | A | -0.71% | |
VIRT | B | -0.71% | |
UE | C | -0.71% | |
PLMR | A | -0.7% | |
BOH | D | -0.7% | |
INDB | D | -0.7% | |
AKR | B | -0.68% | |
PRK | D | -0.68% | |
PFS | D | -0.66% | |
FFBC | D | -0.66% | |
PPBI | D | -0.66% | |
CVBF | B | -0.65% | |
SBCF | D | -0.62% | |
JOE | D | -0.62% | |
GSHD | B | -0.61% | |
SHO | B | -0.6% | |
EVTC | D | -0.59% | |
BANF | D | -0.58% | |
NATL | D | -0.58% | |
NBTB | D | -0.58% | |
OFG | D | -0.58% | |
RNST | D | -0.57% | |
STC | D | -0.57% | |
BANR | B | -0.57% | |
BANC | D | -0.57% | |
IBTX | B | -0.57% | |
ROIC | C | -0.55% | |
TRMK | D | -0.54% | |
DRH | B | -0.52% | |
DFIN | B | -0.49% | |
FBNC | B | -0.48% | |
CHCO | D | -0.48% | |
NWBI | D | -0.47% | |
FCF | D | -0.47% | |
MCY | B | -0.47% | |
LKFN | D | -0.46% | |
FBK | B | -0.45% | |
PEB | D | -0.45% | |
NBHC | D | -0.44% | |
GTY | C | -0.44% | |
STBA | D | -0.44% | |
LTC | D | -0.44% | |
JBGS | C | -0.43% | |
HOPE | B | -0.42% | |
HMN | B | -0.41% | |
HTH | F | -0.41% | |
TRUP | B | -0.4% | |
VRTS | D | -0.39% | |
ALEX | D | -0.39% | |
SPNT | D | -0.39% | |
VBTX | C | -0.39% | |
WABC | F | -0.37% | |
KW | C | -0.37% | |
RC | F | -0.37% | |
CUBI | F | -0.37% | |
DEA | D | -0.36% | |
AAT | C | -0.35% | |
EXPI | C | -0.34% | |
SAFT | D | -0.34% | |
PMT | B | -0.34% | |
EIG | A | -0.33% | |
EFC | D | -0.32% | |
CSR | D | -0.31% | |
ECPG | F | -0.31% | |
BHLB | D | -0.31% | |
PFBC | D | -0.28% | |
DCOM | B | -0.28% | |
RWT | C | -0.28% | |
MMI | D | -0.27% | |
NXRT | D | -0.27% | |
HCI | B | -0.26% | |
AMSF | B | -0.26% | |
BDN | B | -0.26% | |
SBSI | D | -0.26% | |
BRKL | D | -0.25% | |
PRA | C | -0.22% | |
KREF | C | -0.21% | |
HFWA | D | -0.21% | |
INN | A | -0.21% | |
CPF | C | -0.21% | |
CFFN | D | -0.2% | |
BSIG | D | -0.2% | |
TMP | C | -0.2% | |
AHH | F | -0.2% | |
HPP | F | -0.19% | |
EGBN | C | -0.19% | |
TRST | D | -0.18% | |
GDOT | C | -0.17% | |
EZPW | C | -0.16% | |
UHT | D | -0.16% | |
WSR | C | -0.16% | |
AMBC | F | -0.15% | |
HAFC | D | -0.15% | |
BFS | C | -0.14% | |
UFCS | D | -0.12% |
XHYF: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords