XHYF vs. SMMV ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

46,601

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period XHYF SMMV
30 Days 0.76% -0.38%
60 Days 1.26% 0.12%
90 Days 2.15% 1.16%
12 Months 12.59% 10.99%
3 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in SMMV Overlap
ESGR A 0.5% 0.55% 0.5%
FCFS F 0.6% 0.55% 0.55%
GEO B 0.12% 0.06% 0.06%
XHYF Overweight 50 Positions Relative to SMMV
Symbol Grade Weight
LPLA B 0.98%
OMF D 0.82%
SBAC F 0.8%
AER B 0.78%
CODI D 0.75%
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%
SLM D 0.6%
OUT C 0.59%
DHC B 0.56%
COIN C 0.55%
CACC B 0.53%
IRM B 0.51%
SQ C 0.47%
UNIT D 0.45%
CASH B 0.43%
ENVA B 0.4%
LADR A 0.39%
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%
BXMT C 0.24%
XHR D 0.24%
ARI D 0.23%
GNL C 0.23%
PSFE B 0.22%
WRLD D 0.12%
XHYF Underweight 288 Positions Relative to SMMV
Symbol Grade Weight
MUSA C -1.56%
ORI D -1.49%
CHE D -1.46%
RGLD B -1.46%
ATR D -1.44%
ADC B -1.35%
AXS C -1.33%
EXEL C -1.26%
SIGI F -1.23%
HQY B -1.19%
RGA C -1.17%
GNTX D -1.15%
RLI D -1.14%
OGE C -1.12%
ENSG B -1.07%
EHC B -1.07%
DLB D -1.03%
IDA D -1.01%
THG D -1.0%
WTM D -0.97%
FLO D -0.96%
CVLT B -0.94%
MDU C -0.93%
LSTR D -0.93%
DTM B -0.91%
PAGP B -0.87%
RNR D -0.87%
PNW C -0.86%
POST C -0.86%
CACI B -0.84%
CASY B -0.83%
PSN C -0.83%
NEU D -0.82%
BJ B -0.82%
FCN D -0.78%
SFM B -0.72%
PBH C -0.72%
LOPE C -0.71%
TKO B -0.71%
IONS B -0.69%
ALKS C -0.69%
BWXT B -0.68%
AMED A -0.68%
PNM D -0.67%
INGR D -0.67%
CW C -0.67%
HESM A -0.66%
RYAN B -0.65%
CCCS D -0.64%
NWE D -0.64%
MSGS B -0.64%
BRC B -0.63%
MSM F -0.62%
INSM A -0.62%
WEN F -0.62%
CTRE A -0.62%
TXRH B -0.6%
OHI B -0.58%
CALM B -0.56%
LRN D -0.55%
JJSF B -0.55%
KBR D -0.54%
MSA C -0.54%
VNOM B -0.53%
CCOI D -0.53%
POR D -0.52%
INSW C -0.51%
GHC D -0.51%
SON F -0.5%
HRB B -0.5%
PRGS B -0.48%
PCVX B -0.48%
PINC F -0.48%
WERN F -0.47%
NYT A -0.46%
TGNA D -0.46%
NSIT C -0.45%
EQC C -0.44%
IBKR B -0.44%
VRRM B -0.43%
PDCO F -0.42%
LAUR C -0.42%
ADUS B -0.41%
JAZZ F -0.41%
GO D -0.41%
AVT D -0.4%
AM B -0.4%
LANC B -0.39%
HURN C -0.39%
BATRK B -0.39%
MGEE D -0.38%
REYN D -0.38%
SNX D -0.37%
VIRT C -0.37%
KNTK B -0.36%
CWST B -0.36%
CSWI A -0.35%
XENE F -0.35%
IDYA F -0.34%
MGRC D -0.34%
GPOR D -0.34%
SMPL D -0.34%
HLI A -0.33%
NHC A -0.33%
DCI D -0.33%
CWAN B -0.33%
VVV B -0.32%
UNF B -0.32%
ASH D -0.32%
MCY C -0.32%
BHE D -0.31%
DRS B -0.31%
HMN D -0.3%
SNDR B -0.3%
DVAX D -0.3%
PRDO C -0.3%
ALE C -0.29%
MMS B -0.29%
YELP F -0.29%
OLLI B -0.29%
SAIC D -0.28%
DBX D -0.27%
SKWD D -0.27%
CRAI C -0.26%
OPCH F -0.26%
WT B -0.26%
CRNX D -0.25%
AVPT B -0.25%
EIG C -0.25%
NWLI A -0.25%
UNM D -0.25%
OSW B -0.24%
WABC D -0.24%
MIRM B -0.24%
NJR D -0.24%
SCI C -0.24%
SAFT D -0.24%
IDCC A -0.23%
COLL C -0.23%
NTST D -0.23%
HWKN B -0.23%
LBTYK C -0.22%
KRP B -0.22%
IMKTA F -0.21%
PPC B -0.21%
AGX C -0.2%
CORT C -0.2%
AVA D -0.2%
HCC C -0.2%
EDR A -0.2%
INVA B -0.2%
SWX D -0.19%
JBSS D -0.18%
NTCT D -0.18%
AMSF F -0.18%
CHH B -0.18%
AWR D -0.18%
ARCH C -0.18%
BFC D -0.18%
RARE D -0.18%
KNSA C -0.17%
SPNT D -0.17%
SHEN C -0.17%
PJT A -0.17%
ICFI D -0.17%
ATEN C -0.17%
USLM C -0.17%
CWT C -0.17%
RGR F -0.16%
HALO B -0.16%
KRYS B -0.16%
CNXN D -0.16%
WMK D -0.16%
GTX D -0.16%
PRGO F -0.16%
NABL B -0.16%
VITL C -0.15%
IRWD F -0.15%
BLKB D -0.15%
OGS C -0.14%
VVX C -0.14%
CHCO C -0.14%
HSTM C -0.14%
SPTN F -0.14%
KELYA D -0.14%
LSXMA C -0.14%
ADMA B -0.14%
REX F -0.14%
VREX F -0.13%
IDT D -0.13%
ATGE A -0.13%
CNX C -0.13%
ACHC F -0.13%
IRON C -0.13%
SMP F -0.12%
EBF B -0.12%
CXW D -0.12%
CIEN F -0.12%
GPK D -0.12%
ALRM C -0.12%
CLW D -0.12%
SLGN D -0.12%
STRA C -0.11%
LTC A -0.11%
HCKT D -0.11%
DJCO B -0.11%
USM B -0.11%
UVE D -0.11%
NTNX C -0.11%
DHIL F -0.1%
ANIP D -0.1%
LQDT B -0.1%
CCRN F -0.1%
ACEL D -0.1%
UFCS D -0.1%
LMAT A -0.1%
YORW B -0.1%
ACT C -0.09%
NPK D -0.09%
AGIO C -0.09%
ATEX B -0.09%
THS C -0.09%
FC C -0.09%
PBF F -0.09%
LQDA C -0.09%
ITCI C -0.08%
GWRE A -0.08%
MATX B -0.08%
SCHL D -0.08%
ACLX C -0.08%
CEIX B -0.08%
RAMP C -0.08%
PLXS D -0.08%
EPAC B -0.08%
HCI F -0.08%
ZYME C -0.08%
FRPH F -0.08%
DK F -0.07%
SENEA C -0.07%
METC D -0.07%
SPRY C -0.07%
IMNM F -0.07%
SR C -0.07%
TBPH D -0.07%
CPK C -0.07%
WINA D -0.07%
CRVL B -0.07%
SEB F -0.07%
CNSL B -0.07%
OSIS C -0.07%
TIPT F -0.07%
BBSI B -0.07%
NRC F -0.07%
CART C -0.06%
AESI C -0.06%
NTGR C -0.06%
DORM C -0.06%
UTI B -0.06%
BOX D -0.06%
BATRA C -0.06%
TARS C -0.06%
USPH F -0.06%
COKE B -0.06%
RMR D -0.06%
HG D -0.06%
MCS F -0.06%
IMXI F -0.06%
DAWN D -0.05%
SWBI D -0.05%
TH D -0.05%
MITK F -0.05%
ANAB B -0.05%
EWTX B -0.05%
GNK D -0.05%
IMAX C -0.05%
ACAD C -0.05%
ADEA C -0.05%
SQSP B -0.05%
BTU C -0.05%
UTZ D -0.05%
CGON D -0.05%
CGEM D -0.04%
CRGX F -0.04%
ITOS D -0.04%
IRMD B -0.04%
KROS F -0.04%
ROG D -0.04%
BMEA F -0.02%
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