XHYF vs. QVMM ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$37.90

Average Daily Volume

10,805

Number of Holdings *

53

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

3,061

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period XHYF QVMM
30 Days 1.63% 1.48%
60 Days 2.26% 2.12%
90 Days 3.96% 5.39%
12 Months 13.78% 21.73%
7 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in QVMM Overlap
ALLY F 0.68% 0.36% 0.36%
CACC D 0.53% 0.12% 0.12%
MTG B 0.38% 0.27% 0.27%
SLM C 0.6% 0.19% 0.19%
SNV C 0.27% 0.27% 0.27%
STWD A 0.25% 0.24% 0.24%
TCBI B 0.26% 0.14% 0.14%
XHYF Overweight 46 Positions Relative to QVMM
Symbol Grade Weight
LPLA D 0.98%
OMF C 0.82%
SBAC C 0.8%
AER C 0.78%
CODI D 0.75%
RHP D 0.71%
DB B 0.71%
FTAI B 0.65%
MPW C 0.64%
VICI C 0.62%
RLJ D 0.61%
FCFS C 0.6%
OUT B 0.59%
DHC B 0.56%
COIN F 0.55%
IRM B 0.51%
ESGR D 0.5%
SQ D 0.47%
UNIT C 0.45%
CASH B 0.43%
ENVA C 0.4%
LADR B 0.39%
PRAA D 0.38%
PFSI B 0.38%
ATSG D 0.37%
PRG B 0.37%
MSCI C 0.35%
IEP F 0.35%
SVC F 0.35%
NAVI C 0.33%
AIZ B 0.29%
NMIH B 0.28%
SNEX C 0.27%
HASI B 0.26%
RDN B 0.26%
ACIW B 0.26%
VATE F 0.25%
GNW B 0.25%
FOUR C 0.25%
BXMT C 0.24%
XHR C 0.24%
ARI F 0.23%
GNL B 0.23%
PSFE B 0.22%
WRLD D 0.12%
GEO F 0.12%
XHYF Underweight 345 Positions Relative to QVMM
Symbol Grade Weight
CSL C -0.8%
EME B -0.75%
LII B -0.71%
RS D -0.69%
WSM C -0.67%
FNF A -0.64%
UTHR C -0.64%
THC B -0.63%
MANH B -0.63%
TOL B -0.62%
RPM B -0.62%
WSO C -0.59%
RGA B -0.58%
GLPI B -0.58%
OC C -0.58%
IBKR B -0.56%
RNR B -0.56%
WPC B -0.56%
GGG C -0.56%
AMH C -0.54%
USFD B -0.54%
PSTG F -0.53%
ACM B -0.53%
ERIE A -0.53%
EQH C -0.51%
XPO D -0.51%
DKS D -0.51%
CW B -0.5%
FIX B -0.5%
CASY D -0.5%
TTEK C -0.49%
NBIX F -0.49%
BLD D -0.48%
SCI B -0.48%
CUBE B -0.48%
DT C -0.48%
CLH B -0.48%
JLL B -0.48%
EWBC C -0.47%
LAMR A -0.46%
FND C -0.46%
ITT C -0.46%
PFGC B -0.46%
CCK A -0.46%
NVT D -0.44%
BJ D -0.44%
SFM B -0.44%
TXRH D -0.44%
JEF B -0.43%
REXR C -0.43%
OVV D -0.43%
LECO F -0.43%
CACI B -0.43%
UNM B -0.43%
OHI A -0.42%
RRX C -0.42%
KNSL C -0.41%
WWD D -0.41%
ATR B -0.41%
WMS D -0.41%
LNW B -0.41%
SAIA D -0.4%
WTRG D -0.4%
EHC B -0.39%
ORI A -0.39%
RGLD B -0.39%
FHN D -0.38%
MUSA C -0.38%
BWXT D -0.38%
ARMK B -0.38%
GPK B -0.37%
INGR A -0.37%
EXP B -0.37%
ONTO F -0.37%
SF A -0.36%
RBC C -0.36%
NYT C -0.36%
PRI B -0.36%
CG C -0.36%
CHRD F -0.36%
AFG B -0.36%
TPX C -0.35%
SNX D -0.35%
WEX C -0.35%
EGP B -0.35%
NNN B -0.35%
CHE C -0.35%
BRX B -0.34%
DCI D -0.34%
OGE B -0.34%
CHK D -0.34%
SKX C -0.34%
EVR B -0.34%
KBR D -0.34%
HRB C -0.34%
SAIC C -0.33%
VOYA A -0.33%
COHR B -0.33%
FYBR C -0.33%
HLI B -0.33%
KNX C -0.33%
CIEN C -0.32%
AYI B -0.32%
MEDP D -0.32%
EXEL B -0.32%
AIT C -0.32%
BRBR B -0.32%
MORN C -0.32%
X D -0.32%
WBS C -0.32%
CR C -0.31%
CROX C -0.31%
OLED C -0.31%
AR D -0.31%
BERY B -0.31%
ADC C -0.31%
RGEN F -0.31%
CNM F -0.31%
ALV F -0.31%
DUOL B -0.31%
FCN C -0.31%
TTC D -0.3%
FLR D -0.3%
UFPI C -0.3%
DINO D -0.3%
SSB B -0.3%
SSD C -0.3%
AXTA C -0.3%
CBSH C -0.3%
FAF B -0.29%
DTM B -0.29%
PR D -0.29%
STAG C -0.29%
HALO B -0.29%
LAD C -0.29%
CFR C -0.29%
KEX C -0.29%
TMHC B -0.29%
PB B -0.29%
SWN D -0.29%
ACHC C -0.29%
LNTH C -0.29%
FR C -0.29%
PNFP B -0.29%
PCTY C -0.28%
MIDD C -0.28%
SEIC B -0.28%
WCC C -0.28%
RRC D -0.28%
TREX F -0.28%
LSCC D -0.28%
ESNT B -0.27%
WTFC B -0.27%
NOV D -0.27%
CRUS D -0.27%
OSK D -0.27%
MAT C -0.27%
CGNX D -0.27%
WFRD F -0.27%
ZION D -0.27%
MTZ B -0.27%
GNTX F -0.27%
CELH F -0.26%
H C -0.26%
JAZZ D -0.26%
AAON B -0.26%
CMC D -0.26%
DBX D -0.26%
HQY C -0.26%
G C -0.26%
CLF F -0.26%
MSA C -0.26%
ARW C -0.26%
LSTR D -0.26%
OPCH C -0.25%
LEA D -0.25%
KBH B -0.25%
FLS D -0.25%
AA D -0.25%
WH B -0.25%
RLI B -0.25%
MKSI F -0.25%
SIGI C -0.24%
OLLI C -0.24%
GXO D -0.24%
MTDR D -0.24%
CVLT B -0.24%
NOVT D -0.24%
BRKR D -0.24%
LPX B -0.24%
LFUS D -0.24%
DAR F -0.24%
ELF F -0.24%
AMG C -0.24%
POST C -0.24%
EXLS C -0.24%
ONB C -0.24%
R B -0.24%
CHX D -0.23%
SON C -0.23%
THG A -0.23%
BC C -0.23%
VNO B -0.23%
CADE B -0.23%
NFG B -0.23%
KRG B -0.23%
AGCO D -0.23%
PVH F -0.23%
CBT B -0.23%
ESAB C -0.23%
COKE C -0.23%
TKR D -0.22%
OLN D -0.22%
KD D -0.22%
ST D -0.22%
IDA B -0.22%
NXST D -0.22%
UGI C -0.22%
HXL F -0.22%
WTS C -0.22%
XRAY D -0.22%
WHR D -0.21%
GATX D -0.21%
HOMB B -0.21%
VNT D -0.21%
MMS D -0.21%
FNB D -0.21%
MDU B -0.21%
MUR D -0.21%
VMI D -0.21%
CIVI F -0.21%
EXPO B -0.21%
THO D -0.21%
MTSI D -0.21%
GAP F -0.2%
CPRI D -0.2%
GBCI B -0.2%
FFIN B -0.2%
UBSI B -0.2%
AM B -0.2%
POR B -0.2%
BCO B -0.2%
SRCL A -0.2%
VVV D -0.2%
COLB B -0.2%
FLO C -0.19%
NJR B -0.19%
KNF B -0.19%
OZK D -0.19%
MASI D -0.19%
WLK D -0.19%
HOG C -0.19%
JHG B -0.19%
IRT B -0.18%
APPF D -0.18%
DOCS B -0.18%
ASGN D -0.18%
SBRA B -0.18%
SWX C -0.18%
CUZ B -0.18%
UMBF B -0.18%
QLYS F -0.18%
EEFT D -0.18%
AVT D -0.18%
CNX A -0.17%
BDC B -0.17%
AVNT B -0.17%
WU D -0.17%
AN D -0.17%
SLGN B -0.17%
LOPE D -0.17%
DLB D -0.17%
ASH D -0.17%
RYN C -0.17%
BKH B -0.17%
PII D -0.17%
HWC D -0.17%
ENS C -0.16%
KRC B -0.16%
RMBS F -0.16%
OGS B -0.16%
M F -0.16%
BYD C -0.16%
VLY C -0.15%
PRGO D -0.15%
MSM D -0.15%
NWE A -0.15%
PBF F -0.15%
ALE A -0.15%
KMPR D -0.15%
HAE D -0.15%
SR B -0.15%
TEX D -0.15%
CNO B -0.15%
EPR B -0.15%
NEU D -0.15%
PCH C -0.15%
NSA B -0.14%
IBOC C -0.14%
VAL F -0.14%
MAN C -0.14%
COTY F -0.14%
NVST D -0.14%
SLAB D -0.14%
BLKB B -0.14%
LANC D -0.14%
CNXC D -0.13%
YETI D -0.13%
ASB D -0.13%
POWI F -0.13%
FHI A -0.12%
GHC C -0.12%
RCM C -0.12%
UAA C -0.12%
ZI D -0.12%
TNL D -0.12%
BHF D -0.12%
PAG D -0.12%
TGNA C -0.12%
COLM B -0.12%
LIVN D -0.12%
PK D -0.12%
WEN C -0.12%
NSP D -0.12%
VC F -0.11%
TDC F -0.11%
SAM F -0.11%
SYNA F -0.11%
CRI C -0.11%
AMKR F -0.11%
VSH D -0.1%
ENOV F -0.1%
VAC F -0.1%
HGV D -0.1%
MP D -0.09%
GT F -0.09%
JWN B -0.09%
ZD D -0.09%
AZTA D -0.09%
ADNT F -0.08%
IPGP F -0.08%
PPC D -0.07%
HELE D -0.06%
ALGM F -0.06%
GEF D -0.06%
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