XHYH vs. SMDY ETF Comparison

Comparison of BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) to Syntax Stratified MidCap ETF (SMDY)
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
SMDY

Syntax Stratified MidCap ETF

SMDY 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 comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

467

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period XHYH SMDY
30 Days 1.45% 2.10%
60 Days 2.43% 1.12%
90 Days 4.43% 5.04%
12 Months 16.44% 18.14%
9 Overlapping Holdings
Symbol Grade Weight in XHYH Weight in SMDY Overlap
ACHC C 0.64% 0.68% 0.64%
AVTR B 0.73% 0.18% 0.18%
EHC B 0.72% 0.25% 0.25%
HQY C 0.36% 0.27% 0.27%
JAZZ D 0.98% 0.4% 0.4%
OPCH C 0.37% 0.26% 0.26%
PRGO D 0.76% 0.44% 0.44%
SCI B 0.51% 0.23% 0.23%
THC B 0.5% 0.67% 0.5%
XHYH Overweight 24 Positions Relative to SMDY
Symbol Grade Weight
IQV C 1.43%
CRL D 0.96%
DVA B 0.91%
EM F 0.9%
CNC C 0.8%
SEM D 0.75%
HCA B 0.7%
TFX C 0.64%
AMN F 0.63%
CYH B 0.59%
PBH B 0.58%
ELAN D 0.55%
CCSI C 0.52%
MOH C 0.5%
CASH B 0.43%
HOLX B 0.39%
MD C 0.37%
OMI D 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 382 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.82%
COTY F -1.64%
DOCS B -1.37%
CIEN C -1.35%
FYBR C -1.28%
LITE B -1.28%
IRDM D -1.18%
ZD D -0.97%
DT C -0.83%
OHI A -0.7%
SBRA B -0.68%
QLYS F -0.68%
LNW B -0.67%
ARMK B -0.63%
COKE C -0.59%
TXRH D -0.57%
WEN C -0.56%
WING B -0.54%
UTHR C -0.52%
HALO B -0.51%
DLB D -0.51%
CRUS D -0.51%
LAD C -0.5%
EXEL B -0.49%
PAG D -0.49%
POST C -0.49%
AMKR F -0.48%
ILMN C -0.47%
BMRN F -0.46%
ERIE A -0.46%
TOL B -0.45%
TMHC B -0.45%
WBS C -0.45%
KBH B -0.45%
AN D -0.45%
SRPT F -0.45%
ASB D -0.43%
MTSI D -0.43%
RGEN F -0.43%
BRBR B -0.43%
CYTK F -0.42%
GMED D -0.42%
CNO B -0.42%
PSTG F -0.41%
SF A -0.41%
SLAB D -0.41%
IBKR B -0.4%
POWI F -0.39%
PRI B -0.39%
CVLT B -0.39%
ONTO F -0.39%
PPC D -0.38%
SFM B -0.38%
ALGM F -0.38%
ENOV F -0.38%
NBIX F -0.38%
NVST D -0.38%
MKSI F -0.37%
ARWR F -0.37%
UNM B -0.37%
HRB C -0.36%
PCTY C -0.36%
LIVN D -0.36%
BHF D -0.36%
KMPR D -0.36%
SYNA F -0.36%
FNF A -0.35%
MTG B -0.35%
BURL B -0.34%
MEDP D -0.34%
MANH B -0.34%
RNR B -0.34%
AZTA D -0.34%
HAE D -0.34%
EQH C -0.34%
FAF B -0.34%
DBX D -0.34%
CPRI D -0.33%
LSCC D -0.33%
BLKB B -0.33%
AMG C -0.33%
ESNT B -0.33%
INGR A -0.33%
MORN C -0.32%
WEX C -0.32%
NXST D -0.32%
JHG B -0.32%
MIDD C -0.32%
TKO B -0.32%
USFD B -0.32%
DAR F -0.32%
RMBS F -0.32%
APPF D -0.31%
CAR F -0.31%
RGA B -0.31%
ESAB C -0.31%
NYT C -0.31%
JWN B -0.31%
PFGC B -0.31%
TGNA C -0.31%
FHI A -0.31%
GHC C -0.31%
DUOL B -0.3%
FLO C -0.3%
CRI C -0.3%
SEIC B -0.3%
MMS D -0.3%
LOPE D -0.3%
DKS D -0.3%
SAM F -0.29%
TEX D -0.29%
COLM B -0.29%
WU D -0.29%
LECO F -0.29%
SLM C -0.28%
OGE B -0.28%
ALTR C -0.28%
IDA B -0.28%
POR B -0.28%
OSK D -0.28%
CG C -0.28%
EEFT D -0.28%
NSP D -0.28%
VOYA A -0.28%
MSA C -0.28%
SKX C -0.27%
NWE A -0.27%
PNM B -0.27%
TTC D -0.27%
ALLY F -0.27%
ST D -0.27%
CROX C -0.26%
LANC D -0.26%
BJ D -0.26%
GAP F -0.26%
CELH F -0.26%
OGS B -0.25%
HOG C -0.25%
ALE A -0.25%
THO D -0.25%
TDC F -0.25%
WMG D -0.25%
VNT D -0.25%
NFG B -0.24%
UGI C -0.24%
G C -0.24%
PLNT A -0.24%
CGNX D -0.24%
ORA C -0.24%
BKH B -0.24%
M F -0.24%
SR B -0.24%
AGCO D -0.24%
PVH F -0.24%
DTM B -0.24%
AMED C -0.24%
ZI D -0.24%
CNXC D -0.24%
CHE C -0.24%
WTRG D -0.23%
SHC B -0.23%
GME F -0.23%
MUSA C -0.23%
PII D -0.23%
EXLS C -0.23%
NJR B -0.23%
LFUS D -0.22%
SAIC C -0.22%
AM B -0.22%
NSA B -0.22%
ELS C -0.22%
OLLI C -0.22%
IRT B -0.22%
IPGP F -0.22%
CUBE B -0.22%
BC C -0.22%
ELF F -0.21%
ENS C -0.21%
CACI B -0.21%
RYAN C -0.21%
PEN D -0.21%
JEF B -0.21%
AYI B -0.21%
SWX C -0.21%
AMH C -0.21%
KEX C -0.21%
ORI A -0.2%
KNSL C -0.2%
PGNY F -0.2%
LNTH C -0.2%
THG A -0.2%
VC F -0.2%
CASY D -0.2%
XPO D -0.19%
BCO B -0.19%
WSM C -0.19%
KNX C -0.19%
GNTX F -0.19%
FIVE D -0.19%
DINO D -0.19%
UAA C -0.18%
AFG B -0.18%
RLI B -0.18%
CLH B -0.18%
RGLD B -0.18%
FLR D -0.18%
XRAY D -0.18%
RBA C -0.18%
TPX C -0.17%
CMC D -0.17%
RH B -0.17%
R B -0.17%
HLI B -0.17%
WHR D -0.17%
NOV D -0.17%
MAT C -0.17%
KD D -0.17%
CHX D -0.17%
EVR B -0.17%
NVT D -0.17%
UA C -0.17%
ANF D -0.17%
LSTR D -0.17%
JLL B -0.17%
SRCL A -0.17%
GXO D -0.17%
BRKR D -0.16%
RS D -0.16%
ACM B -0.16%
LII B -0.16%
TTEK C -0.16%
X D -0.16%
EXPO B -0.16%
RCM C -0.16%
SIGI C -0.16%
PBF F -0.16%
SAIA D -0.15%
GATX D -0.15%
WFRD F -0.15%
ASGN D -0.15%
FCN C -0.15%
KBR D -0.15%
GLPI B -0.15%
YETI D -0.15%
MP D -0.15%
PCH C -0.14%
BLD D -0.14%
VAL F -0.14%
EXP B -0.14%
MTZ B -0.14%
KNF B -0.14%
BYD C -0.14%
UMBF B -0.14%
MAN C -0.14%
FND C -0.14%
NEOG C -0.14%
FIX B -0.14%
VNO B -0.13%
TCBI B -0.13%
CHDN C -0.13%
WTFC B -0.13%
BDC B -0.13%
CFR C -0.13%
EME B -0.13%
LPX B -0.13%
MASI D -0.13%
AA D -0.13%
RYN C -0.13%
MDU B -0.13%
CBSH C -0.13%
NOVT D -0.13%
HWC D -0.13%
CLF F -0.13%
CUZ B -0.12%
COHR B -0.12%
FHN D -0.12%
LEA D -0.11%
KRC B -0.11%
CHH C -0.11%
OLED C -0.11%
TREX F -0.11%
PK D -0.1%
ALV F -0.1%
TNL D -0.1%
FLS D -0.1%
GGG C -0.1%
MTN D -0.1%
RPM B -0.1%
AXTA C -0.1%
CBT B -0.1%
WTS C -0.1%
WH B -0.1%
VSH D -0.1%
AVNT B -0.1%
REXR C -0.09%
ATR B -0.09%
STAG C -0.09%
SSD C -0.09%
RBC C -0.09%
ASH D -0.09%
WLK D -0.09%
FR C -0.09%
HGV D -0.09%
HXL F -0.09%
NEU D -0.09%
DCI D -0.09%
ADNT F -0.09%
VVV D -0.09%
H C -0.09%
KRG B -0.08%
GTLS F -0.08%
MSM D -0.08%
ADC C -0.08%
PB B -0.08%
CR C -0.08%
CSL C -0.08%
BWXT D -0.08%
VLY C -0.08%
BRX B -0.08%
GT F -0.08%
RRX C -0.08%
FFIN B -0.08%
CNX A -0.08%
PNFP B -0.08%
GBCI B -0.08%
OLN D -0.08%
VAC F -0.08%
COLB B -0.08%
WMS D -0.08%
CW B -0.08%
TKR D -0.08%
SSB B -0.08%
AAON B -0.08%
EGP B -0.08%
VMI D -0.08%
WPC B -0.08%
HELE D -0.08%
WWD D -0.07%
PR D -0.07%
CACC D -0.07%
SNX D -0.07%
MUR D -0.07%
CNM F -0.07%
OZK D -0.07%
MTDR D -0.07%
IBOC C -0.07%
LAMR A -0.07%
FNB D -0.07%
EWBC C -0.07%
CADE B -0.07%
ZION D -0.07%
NNN B -0.07%
AVT D -0.07%
CC F -0.07%
HOMB B -0.07%
AIT C -0.07%
ARW C -0.07%
OC C -0.07%
UBSI B -0.07%
SNV C -0.07%
EPR B -0.07%
ITT C -0.07%
ONB C -0.07%
TPL C -0.07%
AR D -0.06%
UFPI C -0.06%
GPK B -0.06%
RRC D -0.06%
CHK D -0.06%
SLGN B -0.06%
CHRD F -0.06%
CCK A -0.06%
BERY B -0.06%
SWN D -0.06%
CIVI F -0.06%
STWD A -0.06%
OVV D -0.06%
WSO C -0.06%
WCC C -0.06%
SON C -0.05%
GEF D -0.05%
WOLF F -0.04%
Compare ETFs