XHYH vs. AIEQ ETF Comparison

Comparison of BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) to AI Powered Equity ETF (AIEQ)
XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

19,611

Number of Holdings *

33

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

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.42

Average Daily Volume

8,052

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period XHYH AIEQ
30 Days 1.45% 1.06%
60 Days 2.43% 1.21%
90 Days 4.43% 2.65%
12 Months 16.44% 21.37%
4 Overlapping Holdings
Symbol Grade Weight in XHYH Weight in AIEQ Overlap
ACHC C 0.64% 0.33% 0.33%
DVA B 0.91% 0.8% 0.8%
JAZZ D 0.98% 0.25% 0.25%
TFX C 0.64% 0.58% 0.58%
XHYH Overweight 29 Positions Relative to AIEQ
Symbol Grade Weight
IQV C 1.43%
CRL D 0.96%
EM F 0.9%
CNC C 0.8%
PRGO D 0.76%
SEM D 0.75%
AVTR B 0.73%
EHC B 0.72%
HCA B 0.7%
AMN F 0.63%
CYH B 0.59%
PBH B 0.58%
ELAN D 0.55%
CCSI C 0.52%
SCI B 0.51%
THC B 0.5%
MOH C 0.5%
CASH B 0.43%
HOLX B 0.39%
OPCH C 0.37%
MD C 0.37%
OMI D 0.36%
HQY C 0.36%
ICLR D 0.36%
MODV F 0.35%
CTLT B 0.35%
CSV B 0.24%
EBS D 0.22%
VREX F 0.14%
XHYH Underweight 132 Positions Relative to AIEQ
Symbol Grade Weight
BAC D -4.25%
PG C -4.11%
CMCSA D -3.91%
SPGI B -3.85%
SCHW D -3.78%
C D -3.75%
JPM D -3.74%
V B -3.37%
NOW A -3.32%
NFLX B -2.53%
NEE B -2.42%
EOG D -2.34%
TJX C -1.89%
URI B -1.62%
AME C -1.59%
TTD B -1.37%
TT B -1.19%
FIS B -1.17%
ALL A -1.1%
HSY C -1.08%
XYL D -1.04%
DECK C -1.01%
ITW B -0.99%
MCO A -0.92%
RJF C -0.92%
MNST C -0.89%
CME C -0.87%
PCG C -0.85%
MCK F -0.82%
FMC C -0.82%
APP B -0.81%
EG B -0.81%
PCAR D -0.81%
APD B -0.79%
LRCX F -0.78%
WAT C -0.75%
HAL F -0.75%
PKG B -0.74%
NDAQ B -0.74%
COP D -0.73%
ADM D -0.7%
HRL C -0.67%
EBAY B -0.63%
CHTR D -0.62%
W D -0.61%
OKE B -0.6%
EQT D -0.59%
MAS B -0.56%
OKTA F -0.56%
SYY D -0.55%
OLLI C -0.55%
PSTG F -0.54%
SQ D -0.51%
CHK D -0.51%
BLD D -0.49%
WYNN D -0.45%
BKR D -0.45%
BDX F -0.43%
AMP B -0.43%
DPZ F -0.43%
DOX C -0.43%
INSP C -0.43%
ALB F -0.42%
PVH F -0.42%
TDG B -0.42%
SPG B -0.42%
HPE D -0.42%
ALNY B -0.41%
MOD C -0.41%
WMG D -0.4%
XRAY D -0.4%
RS D -0.4%
TRMB C -0.39%
PII D -0.38%
VST C -0.37%
GTLS F -0.35%
SOFI C -0.34%
ITRI C -0.34%
TECH C -0.33%
NDSN C -0.33%
SON C -0.31%
EXP B -0.3%
IBP C -0.3%
OSK D -0.3%
GRMN D -0.29%
BIO C -0.28%
MEDP D -0.28%
TPL C -0.28%
IRM B -0.28%
LANC D -0.27%
LNT A -0.27%
PARA F -0.26%
WMS D -0.26%
LAMR A -0.26%
CHE C -0.25%
NVST D -0.25%
RYAN C -0.24%
MTDR D -0.24%
BBWI F -0.24%
FLS D -0.23%
UBSI B -0.23%
MSM D -0.22%
EXAS C -0.2%
FDS C -0.19%
LNC D -0.18%
BRX B -0.17%
BCC C -0.17%
M F -0.16%
TENB D -0.16%
SEE D -0.16%
TKR D -0.14%
CMI C -0.13%
SEIC B -0.13%
LSTR D -0.13%
WU D -0.12%
MORN C -0.12%
FUL D -0.11%
MAN C -0.1%
BC C -0.1%
R B -0.09%
NTRS B -0.09%
FLO C -0.09%
SUM C -0.09%
CWST D -0.09%
CADE B -0.09%
ITT C -0.08%
HOOD C -0.08%
TXRH D -0.07%
NFG B -0.04%
COOP B -0.04%
NXST D -0.01%
SWX C -0.0%
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