XHYF vs. REM ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to iShares Mortgage Real Estate Capped ETF (REM)
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

$37.62

Average Daily Volume

14,435

Number of Holdings *

53

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

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.79

Average Daily Volume

428,606

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XHYF REM
30 Days 0.55% -0.44%
60 Days 1.09% -1.16%
90 Days 3.10% 1.11%
12 Months 13.18% 15.53%
4 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in REM Overlap
ARI F 0.23% 3.03% 0.23%
BXMT B 0.24% 4.72% 0.24%
LADR C 0.39% 3.17% 0.39%
STWD D 0.25% 9.92% 0.25%
XHYF Overweight 49 Positions Relative to REM
Symbol Grade Weight
LPLA B 0.98%
OMF B 0.82%
SBAC D 0.8%
AER B 0.78%
CODI B 0.75%
RHP B 0.71%
DB B 0.71%
ALLY C 0.68%
FTAI A 0.65%
MPW D 0.64%
VICI D 0.62%
RLJ D 0.61%
FCFS F 0.6%
SLM B 0.6%
OUT C 0.59%
DHC F 0.56%
COIN B 0.55%
CACC D 0.53%
IRM C 0.51%
ESGR B 0.5%
SQ C 0.47%
UNIT B 0.45%
CASH B 0.43%
ENVA B 0.4%
PRAA C 0.38%
MTG D 0.38%
PFSI D 0.38%
ATSG A 0.37%
PRG C 0.37%
MSCI C 0.35%
IEP D 0.35%
SVC F 0.35%
NAVI F 0.33%
AIZ B 0.29%
NMIH D 0.28%
SNV B 0.27%
SNEX B 0.27%
HASI C 0.26%
RDN D 0.26%
ACIW A 0.26%
TCBI B 0.26%
VATE D 0.25%
GNW C 0.25%
FOUR B 0.25%
XHR B 0.24%
GNL D 0.23%
PSFE C 0.22%
WRLD C 0.12%
GEO A 0.12%
XHYF Underweight 29 Positions Relative to REM
Symbol Grade Weight
NLY D -15.24%
AGNC D -11.04%
RITM D -8.64%
ABR B -5.05%
MFA D -3.02%
CIM D -2.92%
TWO F -2.87%
PMT D -2.82%
RC F -2.64%
FBRT B -2.58%
EFC D -2.39%
RWT D -2.31%
ARR D -2.21%
DX C -2.19%
BRSP C -1.82%
KREF C -1.65%
CMTG F -1.32%
ORC F -1.3%
NYMT F -1.26%
TRTX B -1.26%
IVR F -0.96%
ACRE C -0.82%
REFI B -0.62%
AFCG F -0.4%
SEVN D -0.38%
GPMT C -0.36%
NREF C -0.3%
AOMR F -0.26%
SUNS C -0.2%
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