XHYF vs. SMHB ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$36.86

Average Daily Volume

713

Number of Holdings *

53

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.62

Average Daily Volume

46,915

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period XHYF SMHB
30 Days 0.76% -7.12%
60 Days 1.26% -4.66%
90 Days 2.15% -5.20%
12 Months 12.59% 16.61%
6 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in SMHB Overlap
ARI D 0.23% 1.02% 0.23%
BXMT C 0.24% 3.43% 0.24%
CODI D 0.75% 0.72% 0.72%
GNL C 0.23% 1.01% 0.23%
LADR A 0.39% 0.62% 0.39%
UNIT D 0.45% 1.86% 0.45%
XHYF Overweight 47 Positions Relative to SMHB
Symbol Grade Weight
LPLA B 0.98%
OMF D 0.82%
SBAC F 0.8%
AER B 0.78%
RHP D 0.71%
DB C 0.71%
ALLY B 0.68%
FTAI B 0.65%
MPW F 0.64%
VICI D 0.62%
RLJ F 0.61%
FCFS F 0.6%
SLM D 0.6%
OUT C 0.59%
DHC B 0.56%
COIN C 0.55%
CACC B 0.53%
IRM B 0.51%
ESGR A 0.5%
SQ C 0.47%
CASH B 0.43%
ENVA B 0.4%
PRAA F 0.38%
MTG B 0.38%
PFSI B 0.38%
ATSG C 0.37%
PRG D 0.37%
MSCI C 0.35%
IEP C 0.35%
SVC F 0.35%
NAVI F 0.33%
AIZ D 0.29%
NMIH B 0.28%
SNV B 0.27%
SNEX B 0.27%
HASI D 0.26%
RDN B 0.26%
ACIW A 0.26%
TCBI C 0.26%
STWD D 0.25%
VATE F 0.25%
GNW D 0.25%
FOUR B 0.25%
XHR D 0.24%
PSFE B 0.22%
WRLD D 0.12%
GEO B 0.12%
XHYF Underweight 85 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM B -3.81%
DSS F -2.87%
TWO B -2.87%
CIM C -2.62%
ETRN D -2.49%
BDN D -2.41%
BGS F -2.41%
SBRA A -2.38%
EPR C -2.34%
ABR B -2.21%
APAM D -2.02%
PAGP B -1.88%
UWMC D -1.84%
ARR B -1.65%
NHI A -1.64%
ORC C -1.51%
CCOI D -1.51%
PSEC C -1.47%
IVR C -1.43%
DEA B -1.35%
PMT C -1.35%
MFA B -1.27%
RWT B -1.24%
CTRE A -1.16%
PETS F -1.13%
MAIN A -1.09%
HTGC A -1.03%
FCPT B -1.0%
EFC B -1.0%
PDM B -0.99%
GSBD A -0.94%
NEWT D -0.94%
NYMT F -0.93%
LTC A -0.91%
DX D -0.89%
KREF D -0.8%
VGR C -0.79%
NWBI C -0.77%
GBDC C -0.73%
VNOM B -0.65%
SCS C -0.65%
RC C -0.65%
ACRE D -0.64%
TSLX A -0.62%
HESM A -0.59%
UVV D -0.54%
OCSL D -0.54%
AROC B -0.53%
GMRE B -0.5%
ILPT F -0.49%
BRSP D -0.49%
WSR B -0.46%
ALX B -0.45%
GTY D -0.44%
OPI F -0.4%
RMR D -0.38%
NMFC C -0.38%
UHT C -0.36%
GPMT F -0.34%
CSWC A -0.34%
GOOD B -0.33%
FSP F -0.29%
TRTX B -0.29%
TCPC B -0.27%
AHH B -0.27%
CGBD B -0.25%
BCSF A -0.24%
TPVG F -0.23%
PFLT B -0.23%
SLRC B -0.23%
UVE D -0.22%
BBDC A -0.22%
KRO D -0.2%
EBF B -0.18%
GAIN B -0.17%
PNNT A -0.16%
OLP B -0.16%
FDUS C -0.16%
GLAD A -0.15%
BFS C -0.14%
TRIN D -0.12%
CCAP A -0.1%
REPX C -0.07%
Compare ETFs