XHYF vs. USVM ETF Comparison
Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$76.80
Average Daily Volume
4,599
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | XHYF | USVM |
|---|---|---|
| 30 Days | 0.76% | -2.24% |
| 60 Days | 1.26% | -2.02% |
| 90 Days | 2.15% | -1.88% |
| 12 Months | 12.59% | 18.88% |
16 Overlapping Holdings
| Symbol | Grade | Weight in XHYF | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| AIZ | D | 0.29% | 0.5% | 0.29% | |
| ALLY | B | 0.68% | 0.34% | 0.34% | |
| ARI | D | 0.23% | 0.37% | 0.23% | |
| ATSG | C | 0.37% | 0.25% | 0.25% | |
| CACC | B | 0.53% | 0.41% | 0.41% | |
| ESGR | A | 0.5% | 0.48% | 0.48% | |
| GEO | B | 0.12% | 0.28% | 0.12% | |
| GNW | D | 0.25% | 0.39% | 0.25% | |
| MPW | F | 0.64% | 0.13% | 0.13% | |
| MTG | B | 0.38% | 0.55% | 0.38% | |
| NAVI | F | 0.33% | 0.4% | 0.33% | |
| OMF | D | 0.82% | 0.42% | 0.42% | |
| PFSI | B | 0.38% | 0.37% | 0.37% | |
| RDN | B | 0.26% | 0.47% | 0.26% | |
| RLJ | F | 0.61% | 0.47% | 0.47% | |
| SLM | D | 0.6% | 0.42% | 0.42% |
XHYF Overweight 37 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | B | 0.98% | |
| SBAC | F | 0.8% | |
| AER | B | 0.78% | |
| CODI | D | 0.75% | |
| RHP | D | 0.71% | |
| DB | C | 0.71% | |
| FTAI | B | 0.65% | |
| VICI | D | 0.62% | |
| FCFS | F | 0.6% | |
| OUT | C | 0.59% | |
| DHC | B | 0.56% | |
| COIN | C | 0.55% | |
| 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% | |
| PRG | D | 0.37% | |
| MSCI | C | 0.35% | |
| IEP | C | 0.35% | |
| SVC | F | 0.35% | |
| NMIH | B | 0.28% | |
| SNV | B | 0.27% | |
| SNEX | B | 0.27% | |
| HASI | D | 0.26% | |
| ACIW | A | 0.26% | |
| TCBI | C | 0.26% | |
| STWD | D | 0.25% | |
| VATE | F | 0.25% | |
| FOUR | B | 0.25% | |
| BXMT | C | 0.24% | |
| XHR | D | 0.24% | |
| GNL | C | 0.23% | |
| PSFE | B | 0.22% | |
| WRLD | D | 0.12% |
XHYF Underweight 259 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBDC | C | -0.78% | |
| DTM | B | -0.7% | |
| INGR | D | -0.65% | |
| CACI | B | -0.62% | |
| EHC | B | -0.6% | |
| MDU | C | -0.59% | |
| ENSG | B | -0.58% | |
| RGA | C | -0.58% | |
| PSN | C | -0.58% | |
| FFIV | C | -0.57% | |
| ESNT | C | -0.57% | |
| MUSA | C | -0.56% | |
| POST | C | -0.56% | |
| CVLT | B | -0.56% | |
| JEF | B | -0.55% | |
| PBH | C | -0.55% | |
| NHI | A | -0.55% | |
| SF | B | -0.54% | |
| INVA | B | -0.54% | |
| GWRE | A | -0.54% | |
| SBRA | A | -0.53% | |
| PINC | F | -0.52% | |
| UTHR | B | -0.52% | |
| UHS | C | -0.51% | |
| TXRH | B | -0.51% | |
| GEF | F | -0.5% | |
| SNX | D | -0.5% | |
| AVT | D | -0.5% | |
| CLH | B | -0.5% | |
| CSWI | A | -0.5% | |
| CNO | B | -0.5% | |
| HRB | B | -0.49% | |
| ARW | D | -0.49% | |
| AGO | D | -0.49% | |
| TAP | F | -0.48% | |
| COOP | D | -0.48% | |
| HSIC | D | -0.48% | |
| UNM | D | -0.48% | |
| GHC | D | -0.47% | |
| NSIT | C | -0.47% | |
| VNT | D | -0.46% | |
| TNC | D | -0.46% | |
| APG | C | -0.46% | |
| CHRD | C | -0.46% | |
| SWX | D | -0.45% | |
| HQY | B | -0.45% | |
| AKR | A | -0.45% | |
| HNI | C | -0.45% | |
| BPOP | D | -0.44% | |
| SNDR | B | -0.44% | |
| SKT | D | -0.44% | |
| H | C | -0.44% | |
| IDCC | A | -0.44% | |
| AL | C | -0.44% | |
| CNX | C | -0.43% | |
| R | B | -0.43% | |
| EXEL | C | -0.42% | |
| CHK | D | -0.42% | |
| EME | D | -0.42% | |
| BECN | D | -0.41% | |
| VSH | D | -0.41% | |
| VRNS | B | -0.41% | |
| FSS | D | -0.41% | |
| SKYW | B | -0.41% | |
| MOG.A | C | -0.41% | |
| MLI | C | -0.41% | |
| WING | B | -0.41% | |
| SKX | C | -0.4% | |
| GMS | D | -0.4% | |
| GPOR | D | -0.4% | |
| NRG | D | -0.4% | |
| VECO | B | -0.4% | |
| EXP | D | -0.4% | |
| VCTR | D | -0.4% | |
| QRVO | B | -0.4% | |
| MATX | B | -0.4% | |
| ESAB | D | -0.4% | |
| TGNA | D | -0.4% | |
| SFM | B | -0.4% | |
| AYI | D | -0.4% | |
| CRC | C | -0.39% | |
| SAIC | D | -0.39% | |
| MTSI | A | -0.39% | |
| ALSN | D | -0.39% | |
| CMC | D | -0.39% | |
| COKE | B | -0.39% | |
| SPB | D | -0.38% | |
| GRBK | C | -0.38% | |
| ASB | D | -0.38% | |
| DINO | D | -0.38% | |
| CALM | B | -0.38% | |
| PR | C | -0.38% | |
| STC | D | -0.38% | |
| OVV | D | -0.38% | |
| AROC | B | -0.38% | |
| CNM | D | -0.37% | |
| PATK | D | -0.37% | |
| CIVI | D | -0.37% | |
| LRN | D | -0.37% | |
| INSW | C | -0.37% | |
| UVV | D | -0.37% | |
| AMKR | B | -0.37% | |
| JXN | C | -0.36% | |
| SEM | A | -0.36% | |
| RUSHA | F | -0.36% | |
| IIPR | B | -0.36% | |
| ENOV | F | -0.36% | |
| UFPI | D | -0.35% | |
| TPH | D | -0.35% | |
| DXC | C | -0.35% | |
| CRL | F | -0.35% | |
| AZTA | D | -0.35% | |
| PRIM | D | -0.35% | |
| RL | C | -0.35% | |
| BIO | D | -0.35% | |
| JLL | B | -0.35% | |
| AZZ | D | -0.34% | |
| AN | D | -0.34% | |
| ITGR | C | -0.34% | |
| ODP | F | -0.34% | |
| GPI | D | -0.34% | |
| ROAD | D | -0.34% | |
| PLUS | D | -0.34% | |
| KBH | D | -0.34% | |
| ANDE | D | -0.34% | |
| IVZ | D | -0.34% | |
| TMHC | D | -0.34% | |
| MOS | F | -0.34% | |
| GFF | D | -0.33% | |
| ESRT | C | -0.33% | |
| IAC | F | -0.33% | |
| CUZ | D | -0.33% | |
| BHF | F | -0.33% | |
| PK | D | -0.32% | |
| SM | D | -0.32% | |
| PEB | D | -0.32% | |
| WGO | F | -0.32% | |
| TTMI | B | -0.32% | |
| JBGS | B | -0.32% | |
| UGI | D | -0.31% | |
| THC | C | -0.31% | |
| NXST | B | -0.31% | |
| COHR | B | -0.31% | |
| MEDP | C | -0.31% | |
| MHK | D | -0.31% | |
| BTU | C | -0.31% | |
| ABG | D | -0.31% | |
| TOL | D | -0.31% | |
| PBF | F | -0.3% | |
| CCS | D | -0.3% | |
| LNC | C | -0.3% | |
| RDNT | B | -0.3% | |
| DKS | C | -0.3% | |
| THO | D | -0.3% | |
| MHO | D | -0.3% | |
| UCTT | A | -0.3% | |
| VSTO | B | -0.3% | |
| DVA | C | -0.3% | |
| INFA | B | -0.3% | |
| CXW | D | -0.3% | |
| PRGO | F | -0.3% | |
| CWEN | D | -0.29% | |
| HIW | C | -0.29% | |
| FIX | D | -0.29% | |
| MTH | D | -0.29% | |
| CAL | F | -0.29% | |
| AMWD | F | -0.29% | |
| DDS | D | -0.29% | |
| PHIN | D | -0.29% | |
| GT | F | -0.29% | |
| FWRG | F | -0.29% | |
| COLL | C | -0.29% | |
| LEVI | D | -0.28% | |
| NTCT | D | -0.28% | |
| GIII | F | -0.28% | |
| UAA | F | -0.28% | |
| FORM | A | -0.28% | |
| QTWO | B | -0.28% | |
| BCC | F | -0.28% | |
| WSM | D | -0.28% | |
| IBP | D | -0.28% | |
| SCS | C | -0.28% | |
| BLD | D | -0.28% | |
| GBX | D | -0.28% | |
| ARCH | C | -0.28% | |
| NATL | B | -0.27% | |
| AEO | F | -0.27% | |
| NTRA | B | -0.27% | |
| SLVM | D | -0.27% | |
| CUBI | B | -0.27% | |
| ADMA | B | -0.27% | |
| HCC | C | -0.27% | |
| ONTO | B | -0.27% | |
| LPX | D | -0.27% | |
| CLF | D | -0.27% | |
| RAMP | C | -0.27% | |
| WOR | F | -0.27% | |
| GKOS | A | -0.26% | |
| KRC | F | -0.26% | |
| XPO | C | -0.26% | |
| IDYA | F | -0.26% | |
| ALGT | F | -0.26% | |
| REVG | D | -0.25% | |
| NMRK | C | -0.25% | |
| SAH | D | -0.25% | |
| OGN | C | -0.25% | |
| XRX | F | -0.25% | |
| FTRE | D | -0.25% | |
| VCEL | C | -0.25% | |
| MAC | D | -0.25% | |
| PVH | F | -0.25% | |
| SANM | C | -0.24% | |
| BZH | F | -0.24% | |
| MOD | B | -0.24% | |
| SLG | B | -0.23% | |
| IESC | C | -0.23% | |
| STRL | D | -0.23% | |
| ANF | C | -0.23% | |
| GES | D | -0.23% | |
| FYBR | B | -0.23% | |
| UFPT | A | -0.23% | |
| RYI | F | -0.23% | |
| LPG | C | -0.22% | |
| RXST | D | -0.22% | |
| SIG | D | -0.22% | |
| VNO | C | -0.22% | |
| M | C | -0.22% | |
| MSGE | D | -0.21% | |
| PLAB | D | -0.21% | |
| CVNA | B | -0.2% | |
| HE | F | -0.2% | |
| KSS | F | -0.2% | |
| APP | B | -0.2% | |
| TDS | B | -0.19% | |
| CAR | F | -0.19% | |
| AMR | D | -0.19% | |
| ELAN | D | -0.19% | |
| USM | B | -0.19% | |
| HPP | D | -0.18% | |
| JELD | F | -0.18% | |
| DFH | F | -0.18% | |
| VIR | F | -0.18% | |
| JBLU | C | -0.18% | |
| CENX | B | -0.17% | |
| PARA | C | -0.16% | |
| VSTS | F | -0.16% | |
| DYN | B | -0.16% | |
| CLSK | D | -0.15% | |
| MSTR | D | -0.15% | |
| GPS | C | -0.15% | |
| OMI | F | -0.15% | |
| CHGG | F | -0.15% | |
| OSCR | D | -0.15% | |
| SATS | B | -0.14% | |
| HTZ | F | -0.14% | |
| VERA | C | -0.13% | |
| SMTC | C | -0.13% | |
| POWL | D | -0.12% | |
| VKTX | D | -0.12% |
XHYF: Top Represented Industries & Keywords
Industries:
Credit Services
REIT - Diversified
REIT - Hotel & Motel
Capital Markets
Insurance - Diversified
REIT - Healthcare Facilities
Software - Application
Airports & Air Services
Banks - Regional - US
Conglomerates
Insurance - Specialty
Rental & Leasing Services
Specialty Finance
Telecom Services
Banks - Regional - Europe
Business Services
Information Technology Services
Insurance - Property & Casualty
REIT - Industrial
Savings & Cooperative Banks
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
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