XHYF vs. XTN ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to SPDR S&P Transportation ETF (XTN)
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

$37.58

Average Daily Volume

7,111

Number of Holdings *

53

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

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.80

Average Daily Volume

25,659

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XHYF XTN
30 Days -0.05% 11.00%
60 Days 0.88% 18.53%
90 Days 2.35% 21.65%
12 Months 13.39% 29.08%
1 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in XTN Overlap
ATSG A 0.37% 1.1% 0.37%
XHYF Overweight 52 Positions Relative to XTN
Symbol Grade Weight
LPLA B 0.98%
OMF A 0.82%
SBAC D 0.8%
AER C 0.78%
CODI B 0.75%
RHP B 0.71%
DB C 0.71%
ALLY C 0.68%
FTAI B 0.65%
MPW F 0.64%
VICI D 0.62%
RLJ B 0.61%
FCFS D 0.6%
SLM B 0.6%
OUT C 0.59%
DHC F 0.56%
COIN B 0.55%
CACC D 0.53%
IRM D 0.51%
ESGR C 0.5%
SQ B 0.47%
UNIT C 0.45%
CASH B 0.43%
ENVA B 0.4%
LADR B 0.39%
PRAA B 0.38%
MTG C 0.38%
PFSI D 0.38%
PRG B 0.37%
MSCI B 0.35%
IEP F 0.35%
SVC F 0.35%
NAVI D 0.33%
AIZ A 0.29%
NMIH C 0.28%
SNV B 0.27%
SNEX B 0.27%
HASI F 0.26%
RDN C 0.26%
ACIW B 0.26%
TCBI B 0.26%
STWD D 0.25%
VATE D 0.25%
GNW B 0.25%
FOUR B 0.25%
BXMT D 0.24%
XHR B 0.24%
ARI D 0.23%
GNL D 0.23%
PSFE C 0.22%
WRLD C 0.12%
GEO B 0.12%
XHYF Underweight 41 Positions Relative to XTN
Symbol Grade Weight
UAL B -3.96%
LYFT B -3.63%
SKYW B -3.32%
XPO B -3.2%
DAL A -3.12%
AAL B -2.97%
SAIA B -2.94%
CAR C -2.89%
ALK A -2.85%
MATX A -2.83%
GXO B -2.77%
ODFL B -2.7%
R A -2.68%
RXO C -2.6%
JBHT B -2.6%
NSC B -2.57%
KNX B -2.54%
LUV B -2.54%
ARCB C -2.53%
WERN B -2.51%
CHRW A -2.51%
SNDR B -2.5%
CSX B -2.47%
UPS C -2.46%
KEX B -2.46%
LSTR B -2.41%
JBLU C -2.37%
UBER F -2.35%
EXPD D -2.31%
FDX B -2.3%
UNP C -2.27%
JOBY C -2.19%
HUBG A -2.16%
ALGT B -2.03%
FWRD D -1.23%
GNK D -1.21%
SNCY B -1.16%
MRTN B -0.83%
HTZ C -0.75%
UHAL C -0.72%
HTLD C -0.49%
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