XHYF vs. SSLY ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to Syntax Stratified SmallCap ETF (SSLY)
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
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$46.63

Average Daily Volume

2,765

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period XHYF SSLY
30 Days 1.63% 1.45%
60 Days 2.26% 2.35%
90 Days 3.96% 8.93%
12 Months 13.78% 14.09%
21 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in SSLY Overlap
ACIW B 0.26% 0.17% 0.17%
ARI F 0.23% 0.02% 0.02%
BXMT C 0.24% 0.02% 0.02%
CASH B 0.43% 0.18% 0.18%
ENVA C 0.4% 0.15% 0.15%
GEO F 0.12% 0.08% 0.08%
GNL B 0.23% 0.09% 0.09%
GNW B 0.25% 0.32% 0.25%
HASI B 0.26% 0.12% 0.12%
MPW C 0.64% 0.39% 0.39%
NAVI C 0.33% 0.12% 0.12%
NMIH B 0.28% 0.14% 0.14%
OUT B 0.59% 0.07% 0.07%
PRAA D 0.38% 0.12% 0.12%
PRG B 0.37% 0.15% 0.15%
RDN B 0.26% 0.13% 0.13%
SNEX C 0.27% 0.18% 0.18%
SVC F 0.35% 0.07% 0.07%
UNIT C 0.45% 0.12% 0.12%
WRLD D 0.12% 0.1% 0.1%
XHR C 0.24% 0.07% 0.07%
XHYF Overweight 32 Positions Relative to SSLY
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%
ALLY F 0.68%
FTAI B 0.65%
VICI C 0.62%
RLJ D 0.61%
FCFS C 0.6%
SLM C 0.6%
DHC B 0.56%
COIN F 0.55%
CACC D 0.53%
IRM B 0.51%
ESGR D 0.5%
SQ D 0.47%
LADR B 0.39%
MTG B 0.38%
PFSI B 0.38%
ATSG D 0.37%
MSCI C 0.35%
IEP F 0.35%
AIZ B 0.29%
SNV C 0.27%
TCBI B 0.26%
STWD A 0.25%
VATE F 0.25%
FOUR C 0.25%
PSFE B 0.22%
XHYF Underweight 555 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.15%
EMBC C -0.91%
CNK B -0.89%
VCEL D -0.79%
ATEN C -0.73%
TNDM C -0.71%
HLIT C -0.68%
ALRM F -0.68%
PLXS B -0.67%
CEVA C -0.58%
CALX D -0.55%
MD C -0.55%
VGR C -0.54%
SANM D -0.54%
SMTC C -0.52%
HVT D -0.52%
SATS B -0.47%
ASTH B -0.46%
TRUP C -0.46%
DGII D -0.46%
PLUS B -0.46%
CTRE B -0.45%
TDS C -0.44%
DXC C -0.44%
NTCT D -0.42%
UVV D -0.42%
MGPI C -0.42%
EXTR C -0.42%
STEP B -0.41%
CNS B -0.41%
SITM B -0.41%
SGH F -0.41%
AOSL D -0.41%
SPTN C -0.4%
PRFT A -0.39%
HSTM C -0.39%
LGND C -0.39%
UNFI C -0.38%
SEM D -0.38%
SDGR F -0.37%
DFIN B -0.37%
MXL F -0.37%
PSMT B -0.37%
PTGX C -0.37%
LESL F -0.36%
PAHC B -0.36%
MLI B -0.35%
SXI C -0.35%
CHEF C -0.35%
SPNT C -0.34%
BSIG B -0.34%
MCY C -0.34%
PLMR B -0.34%
PBH B -0.34%
RUN C -0.34%
EIG B -0.33%
SUPN C -0.33%
CPRX B -0.33%
GFF C -0.33%
JXN B -0.33%
BKE B -0.33%
AMPH C -0.33%
SAFT C -0.32%
MSEX C -0.32%
GOGO F -0.32%
HRMY B -0.32%
DIOD F -0.32%
APAM C -0.32%
AMSF C -0.32%
PINC C -0.31%
SHAK C -0.31%
UTL B -0.31%
CCOI C -0.31%
LCII C -0.31%
HMN C -0.3%
FL D -0.3%
PRA C -0.3%
VSTO B -0.3%
MGEE B -0.3%
SJW C -0.3%
CWT C -0.3%
HCI C -0.3%
VRTS D -0.3%
AWR B -0.3%
FELE C -0.29%
AGO C -0.29%
AMCX F -0.29%
UFCS D -0.29%
PZZA D -0.29%
NWN B -0.29%
WGO D -0.29%
CPK B -0.29%
CERT F -0.29%
AVA B -0.29%
SLP F -0.28%
AHCO B -0.28%
GO F -0.28%
ANIP D -0.28%
TTMI D -0.27%
SNCY D -0.27%
VSAT F -0.27%
KN D -0.27%
RGR F -0.27%
LQDT B -0.26%
SBH B -0.26%
PDCO F -0.26%
CHCT F -0.26%
PRLB D -0.26%
THRM D -0.26%
OMI D -0.25%
FDP B -0.25%
BHE C -0.25%
SABR D -0.25%
DLX D -0.25%
LPG F -0.25%
MLAB C -0.25%
SCHL D -0.25%
CTS D -0.25%
DOCN B -0.25%
URBN D -0.24%
ENR F -0.24%
OTTR D -0.24%
JBLU D -0.24%
CNSL A -0.24%
CVI F -0.24%
IAC C -0.24%
GSHD B -0.24%
CARG B -0.24%
IPAR D -0.24%
NPK C -0.23%
CORT B -0.23%
INVA B -0.23%
ASO C -0.23%
JACK F -0.23%
HBI B -0.23%
PARR F -0.22%
BLFS D -0.22%
SMP C -0.22%
EPC F -0.22%
COLL B -0.22%
CABO F -0.22%
VIRT B -0.22%
GIII C -0.22%
CALM B -0.22%
FN D -0.22%
SKYW C -0.22%
ALK C -0.22%
COOP B -0.21%
MHO B -0.21%
THRY D -0.21%
WD B -0.21%
ALKS C -0.21%
GRBK B -0.21%
VFC C -0.21%
YELP F -0.21%
GDOT C -0.21%
FLGT D -0.21%
CARS D -0.2%
BGC B -0.2%
SHEN F -0.2%
MMI C -0.2%
KTB B -0.2%
ALGT F -0.19%
OGN D -0.19%
CBU C -0.19%
STC B -0.19%
CCS B -0.19%
SSTK F -0.19%
MTH B -0.19%
AVAV D -0.19%
CWK B -0.19%
EXPI C -0.19%
MODG F -0.19%
REX D -0.18%
CHUY B -0.18%
DVAX D -0.18%
CVGW C -0.18%
VIAV D -0.18%
CVCO B -0.18%
IDCC B -0.18%
LGIH C -0.18%
TPH C -0.18%
WWW B -0.18%
CSGS C -0.18%
CTKB F -0.18%
ANDE D -0.18%
OMCL C -0.17%
LRN B -0.17%
AIN D -0.17%
ODP F -0.17%
CMA B -0.17%
MOG.A B -0.17%
HWKN B -0.17%
OI D -0.17%
VRRM D -0.17%
TBBK B -0.17%
TRIP F -0.17%
DORM B -0.17%
MATV B -0.17%
OFG C -0.17%
TALO F -0.17%
SLVM B -0.17%
PATK B -0.17%
CRVL B -0.16%
GPRE F -0.16%
CAL F -0.16%
BOOT B -0.16%
NATL D -0.16%
BOX B -0.16%
SCVL B -0.16%
CUBI F -0.16%
EVTC D -0.16%
ATGE D -0.16%
UFPT C -0.16%
KRYS D -0.16%
CRC C -0.16%
MGY C -0.16%
FTRE F -0.16%
AXL F -0.16%
XPEL D -0.16%
NBHC C -0.16%
SHOO B -0.16%
FWRD C -0.16%
GVA B -0.16%
VSTS D -0.15%
RCUS D -0.15%
XNCR C -0.15%
EPAC B -0.15%
VSCO C -0.15%
SEE D -0.15%
ICUI B -0.15%
KSS F -0.15%
WDFC B -0.15%
NOG D -0.15%
LKFN C -0.15%
ASIX C -0.15%
DAN F -0.15%
FTDR B -0.15%
CRK D -0.14%
MRCY C -0.14%
CLW F -0.14%
NHC D -0.14%
CWEN B -0.14%
FBP C -0.14%
CWEN B -0.14%
ACA C -0.14%
RGNX D -0.14%
SM D -0.14%
KMT B -0.14%
AGYS D -0.14%
DY B -0.14%
NVEE F -0.14%
SIG C -0.14%
PBI C -0.14%
ENSG C -0.14%
PRGS C -0.14%
VICR F -0.14%
PRDO D -0.14%
HAIN D -0.13%
COHU F -0.13%
BRC B -0.13%
ESE B -0.13%
EZPW D -0.13%
TNC D -0.13%
PHIN B -0.13%
AVNS B -0.13%
SPSC D -0.13%
CPF B -0.13%
VREX F -0.13%
IRWD F -0.13%
GPI B -0.13%
ECPG C -0.13%
EAT B -0.13%
WAFD B -0.13%
BL D -0.13%
ENV C -0.13%
POWL C -0.13%
TGI D -0.13%
NUS F -0.13%
UNF B -0.13%
ABM D -0.12%
SAH D -0.12%
TRST C -0.12%
MC B -0.12%
MNRO D -0.12%
NWBI C -0.12%
KOP F -0.12%
HCSG C -0.12%
EYE F -0.12%
OSIS C -0.12%
QNST B -0.12%
DBI F -0.12%
GKOS D -0.12%
FORM F -0.12%
JBT D -0.12%
MOV F -0.12%
VIR F -0.12%
DV F -0.12%
ADUS B -0.12%
SONO F -0.12%
XRX F -0.12%
THS C -0.12%
MARA F -0.12%
AEIS D -0.12%
STRA D -0.12%
MMSI B -0.12%
SXT C -0.12%
KALU F -0.12%
LTC B -0.12%
MERC F -0.12%
PIPR B -0.12%
CNXN B -0.11%
AEO D -0.11%
RAMP F -0.11%
CNMD D -0.11%
BGS D -0.11%
TRN C -0.11%
BLMN F -0.11%
CXM F -0.11%
HZO C -0.11%
LZB C -0.11%
CHCO B -0.11%
RUSHA C -0.11%
LNC D -0.11%
BOH C -0.11%
NEO C -0.11%
HNI B -0.11%
ITGR B -0.11%
MYGN B -0.11%
ABG F -0.11%
TR C -0.11%
NABL D -0.11%
HUBG C -0.11%
PJT B -0.11%
LMAT B -0.11%
CAKE C -0.11%
FOXF F -0.11%
BMI B -0.11%
KAR D -0.11%
AX D -0.11%
DIN F -0.1%
CRS B -0.1%
NSIT C -0.1%
FSS D -0.1%
RXO D -0.1%
NWL D -0.1%
LNN C -0.1%
AMBC F -0.1%
ALG D -0.1%
FIZZ D -0.1%
ASTE F -0.1%
ARLO F -0.1%
SCSC D -0.1%
DXPE C -0.1%
HTZ D -0.1%
ETH D -0.1%
CBRL D -0.1%
RDNT B -0.1%
MLKN D -0.1%
LEG D -0.1%
BJRI D -0.1%
PRVA D -0.1%
JBSS D -0.1%
NARI F -0.1%
ITRI C -0.1%
GES F -0.1%
CFFN C -0.1%
JJSF C -0.1%
KLG C -0.1%
TILE B -0.09%
GMS C -0.09%
UHT B -0.09%
HAYW C -0.09%
GDEN D -0.09%
VVI C -0.09%
WNC F -0.09%
AWI B -0.09%
JBGS B -0.09%
PCRX F -0.09%
HI F -0.09%
DEI B -0.09%
AL D -0.09%
CRSR F -0.09%
BCC C -0.09%
AIR C -0.09%
GBX C -0.09%
MCRI B -0.09%
GTES C -0.09%
CXW F -0.09%
MYRG F -0.09%
HIW B -0.09%
MCW F -0.09%
OXM D -0.09%
SMPL D -0.09%
ATI C -0.08%
IBP C -0.08%
REZI D -0.08%
NXRT B -0.08%
NX D -0.08%
VTOL D -0.08%
MATX C -0.08%
INN C -0.08%
OII D -0.08%
DDD F -0.08%
WHD C -0.08%
MSGS B -0.08%
NBR F -0.08%
NVRI D -0.08%
MATW F -0.08%
SLG B -0.08%
DEA B -0.08%
PENN D -0.08%
USNA F -0.08%
BDN B -0.08%
AMWD C -0.08%
USPH D -0.08%
KFY B -0.07%
ARCB D -0.07%
SKT B -0.07%
LBRT D -0.07%
HP D -0.07%
ROCK D -0.07%
JOE C -0.07%
UE B -0.07%
HLX D -0.07%
AHH B -0.07%
HAYN D -0.07%
HSII C -0.07%
ALEX B -0.07%
PECO B -0.07%
CLB D -0.07%
STAA F -0.07%
MRTN D -0.07%
APLE D -0.07%
IIIN D -0.07%
CSR B -0.07%
GTY B -0.07%
RES D -0.07%
AAP F -0.07%
SHO D -0.07%
APOG B -0.07%
KW C -0.07%
FCPT A -0.07%
AROC C -0.07%
ROIC B -0.07%
IIPR B -0.07%
HTLD D -0.07%
DRH C -0.07%
WERN D -0.07%
LXP B -0.07%
WS C -0.07%
HPP D -0.07%
SNDR B -0.07%
TTGT F -0.07%
EPRT A -0.07%
AAT B -0.07%
AKR C -0.07%
SXC F -0.06%
PLAY F -0.06%
WSR D -0.06%
CCRN F -0.06%
EFC B -0.06%
PTEN F -0.06%
NPO C -0.06%
KELYA D -0.06%
RHI D -0.06%
PDFS D -0.06%
KLIC D -0.06%
BTU D -0.06%
MTRN D -0.06%
TWI D -0.06%
RWT B -0.06%
MAC B -0.06%
PUMP F -0.06%
IART F -0.06%
AZZ C -0.06%
CEIX D -0.06%
SEDG F -0.06%
BFS C -0.06%
PEB D -0.06%
PLAB F -0.06%
DNOW D -0.06%
KWR D -0.05%
VECO F -0.05%
MTUS F -0.05%
FUL D -0.05%
WOR F -0.05%
CMP D -0.05%
UCTT F -0.05%
ACLS F -0.05%
CENTA D -0.05%
AMN F -0.05%
CENT D -0.05%
BCPC C -0.05%
ZEUS F -0.05%
MYE D -0.05%
ARCH F -0.05%
B D -0.05%
CENX D -0.05%
ICHR F -0.05%
TDW F -0.05%
HCC F -0.05%
PMT B -0.05%
NGVT F -0.04%
ROG D -0.04%
SCL D -0.04%
MTX D -0.04%
IOSP D -0.04%
AMR F -0.04%
RILY F -0.03%
SWI B -0.03%
RC D -0.02%
ABR B -0.02%
PFBC C -0.02%
CVBF C -0.02%
WABC D -0.02%
BANC B -0.02%
HTH C -0.02%
PPBI D -0.02%
FULT C -0.02%
TRMK C -0.02%
RNST D -0.02%
CATY B -0.02%
FHB C -0.02%
BRKL C -0.02%
SBCF C -0.02%
UCBI B -0.02%
BHLB C -0.02%
AUB C -0.02%
HOPE B -0.02%
WSFS C -0.02%
FFBC C -0.02%
HAFC C -0.02%
VBTX B -0.02%
SFNC B -0.02%
BANF B -0.02%
FBK B -0.02%
FCF C -0.02%
PRK C -0.02%
NBTB D -0.02%
BANR B -0.02%
HFWA C -0.02%
EGBN C -0.02%
ABCB B -0.02%
KREF B -0.02%
BKU C -0.02%
SBSI B -0.02%
TMP C -0.02%
INDB C -0.02%
PFS B -0.02%
FBNC B -0.02%
IBTX B -0.02%
SFBS B -0.02%
STBA B -0.02%
DCOM B -0.02%
Compare ETFs