XHYI vs. AFLG ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to Active Factor Large Cap ETF (AFLG)
XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

30,590

Number of Holdings *

100

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

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period XHYI AFLG
30 Days 1.59% 3.22%
60 Days 1.81% 5.50%
90 Days 2.83% 6.21%
12 Months 11.65% 35.25%
4 Overlapping Holdings
Symbol Grade Weight in XHYI Weight in AFLG Overlap
BLDR C 0.35% 0.37% 0.35%
HWM B 0.24% 0.39% 0.24%
IT B 0.36% 0.14% 0.14%
TDG B 0.59% 0.01% 0.01%
XHYI Overweight 96 Positions Relative to AFLG
Symbol Grade Weight
OLN D 0.66%
XPO D 0.53%
AVNT B 0.52%
CCK A 0.52%
HRI D 0.52%
HA A 0.51%
TROX F 0.47%
HEES D 0.47%
AXTA B 0.45%
CASH B 0.43%
UBER C 0.41%
WCC D 0.41%
CCS B 0.4%
X F 0.39%
TSE C 0.39%
ACM B 0.39%
HI F 0.39%
KAR D 0.38%
GFF D 0.38%
DBD C 0.38%
CLH A 0.38%
ADT C 0.38%
DAL C 0.38%
MHO B 0.37%
MERC F 0.37%
JELD D 0.37%
ATI C 0.37%
BCO B 0.37%
CC F 0.37%
VVV D 0.36%
AAL D 0.36%
SRCL A 0.35%
NGVT D 0.35%
KALU F 0.35%
CSTM F 0.35%
SAVE F 0.28%
MTH A 0.27%
SLVM B 0.27%
HL C 0.27%
AA D 0.27%
TRN D 0.26%
RYAM B 0.26%
LXU D 0.26%
HXL F 0.26%
EVA F 0.26%
CRS B 0.26%
CMP D 0.26%
BZH B 0.26%
BERY B 0.26%
TPH C 0.26%
SEE D 0.26%
ZIP D 0.25%
UAN D 0.25%
TPC C 0.25%
SLGN B 0.25%
PBI D 0.25%
GLT D 0.25%
FUL C 0.25%
FLR D 0.25%
ENS D 0.25%
ASGN D 0.25%
CAR F 0.25%
TMHC A 0.25%
UAL C 0.25%
ARMK B 0.25%
BLD D 0.24%
APG D 0.24%
TNET F 0.24%
SXC F 0.24%
ESI D 0.24%
CNDT C 0.24%
ATGE C 0.24%
BECN D 0.24%
OI D 0.24%
GPK B 0.24%
SPR D 0.24%
URI B 0.24%
PATK B 0.23%
ASH D 0.23%
HTZ F 0.23%
TWI D 0.13%
IBP D 0.13%
HCC F 0.13%
TGI F 0.13%
BTU D 0.12%
MATV C 0.12%
REZI D 0.12%
LPX B 0.12%
LGIH C 0.12%
BXC D 0.12%
ATKR F 0.12%
CMC D 0.12%
KBH A 0.12%
CLF F 0.12%
PKOH D 0.11%
CDE C 0.11%
XHYI Underweight 244 Positions Relative to AFLG
Symbol Grade Weight
AAPL C -7.08%
MSFT C -5.07%
NVDA D -4.64%
GOOGL D -1.94%
AMZN C -1.72%
BRK.A C -1.61%
META B -1.51%
AVGO C -1.36%
HIG B -1.16%
UHS B -1.13%
ABBV C -1.02%
QCOM D -1.0%
ELV C -0.99%
MO C -0.97%
COST B -0.95%
PG C -0.93%
VST C -0.9%
JNJ C -0.82%
MRK D -0.8%
AFL C -0.8%
PGR B -0.78%
RL C -0.75%
XOM C -0.74%
NRG C -0.74%
FICO B -0.72%
CTAS B -0.7%
BK B -0.7%
CL D -0.69%
BSX B -0.67%
NTAP D -0.64%
RS D -0.62%
MMM B -0.61%
PHM B -0.6%
WMT C -0.6%
NFLX B -0.6%
FE C -0.59%
ECL B -0.58%
BBY C -0.57%
GILD B -0.57%
FFIV B -0.57%
CEG C -0.56%
PEG B -0.56%
SPG B -0.56%
MAS B -0.56%
EME B -0.56%
CAT B -0.55%
APH D -0.55%
VZ B -0.55%
CMCSA D -0.54%
LLY C -0.54%
SNA C -0.53%
BMY C -0.53%
MAA B -0.52%
FOXA B -0.51%
ETN C -0.5%
APP C -0.49%
VICI C -0.49%
KR C -0.49%
CRM D -0.49%
HPQ D -0.48%
CTSH C -0.48%
TT B -0.47%
MCK F -0.47%
IBM B -0.47%
CMI C -0.46%
CNA C -0.46%
GDDY C -0.46%
AOS D -0.46%
GLPI C -0.45%
ICE C -0.44%
NVR B -0.43%
CSCO C -0.42%
CVX D -0.42%
DHI B -0.41%
CBOE C -0.41%
OGN D -0.41%
AMAT D -0.4%
HSIC C -0.4%
CSL B -0.4%
HST C -0.4%
KO C -0.4%
TJX B -0.4%
LMT C -0.39%
AXP B -0.39%
TPR C -0.39%
CF C -0.39%
NUE F -0.38%
STLD F -0.38%
FIS B -0.38%
LEN B -0.38%
MSI B -0.37%
WSM D -0.36%
PCAR D -0.36%
GRMN D -0.36%
PM C -0.36%
ADBE F -0.35%
WAB B -0.35%
WU F -0.34%
RHI D -0.34%
OC D -0.34%
PKG B -0.34%
LOW B -0.33%
HLT B -0.33%
CMG C -0.33%
VLO F -0.32%
WELL C -0.32%
TMUS C -0.32%
ERIE B -0.32%
DVN F -0.32%
MTCH C -0.31%
IP B -0.31%
EA D -0.3%
BRO C -0.3%
ED C -0.29%
AIG D -0.29%
IBKR B -0.29%
UNH C -0.29%
EVRG B -0.29%
V C -0.29%
SOLV C -0.28%
TRGP B -0.28%
DECK C -0.27%
RF B -0.26%
LII B -0.26%
CNC D -0.26%
FDX C -0.26%
MANH B -0.26%
CFG C -0.25%
SWKS D -0.25%
WPC C -0.25%
BKNG C -0.24%
ALNY C -0.24%
EIX C -0.24%
SYF C -0.23%
CME C -0.23%
ACN C -0.23%
MA B -0.22%
VRSN D -0.22%
ACGL C -0.22%
INCY C -0.22%
VTR C -0.22%
KEYS C -0.21%
PPG D -0.21%
MRO C -0.21%
ZM C -0.21%
PH B -0.21%
CVS D -0.2%
BAH C -0.2%
SHW B -0.2%
NWSA D -0.19%
AZO D -0.19%
LKQ F -0.19%
T C -0.19%
HUM F -0.19%
TROW D -0.19%
VSCO C -0.19%
CI C -0.18%
L C -0.18%
CPT B -0.17%
EG C -0.17%
GL C -0.17%
GWW B -0.17%
GE B -0.17%
BEN F -0.17%
EXPE C -0.17%
SYK C -0.16%
JBL D -0.16%
TOL B -0.16%
ULTA D -0.16%
AIZ B -0.15%
SO B -0.14%
BBWI F -0.13%
KLAC D -0.13%
LDOS B -0.13%
MPC F -0.13%
AMP A -0.13%
SCCO D -0.12%
ANET B -0.12%
DELL D -0.12%
KHC C -0.12%
VRT C -0.11%
MOH D -0.11%
EQR B -0.11%
CAH C -0.11%
RPM B -0.11%
EBAY B -0.11%
J C -0.1%
ETSY F -0.1%
SSNC B -0.1%
TXT D -0.09%
CRBG D -0.09%
TEL D -0.09%
DXC C -0.09%
SPGI B -0.09%
PRU C -0.09%
PSX F -0.09%
VTRS D -0.09%
BG D -0.08%
COP D -0.08%
LYB D -0.08%
ALL B -0.08%
IPG C -0.08%
QRVO F -0.08%
DINO F -0.07%
ADM D -0.07%
ESS B -0.06%
PSA B -0.06%
ORLY C -0.06%
RMD C -0.06%
WSO C -0.06%
ROL C -0.06%
KMB D -0.06%
DKS D -0.05%
PSTG F -0.05%
SNPS D -0.05%
CVNA B -0.05%
EPAM F -0.05%
UTHR C -0.05%
ROST C -0.05%
PPL C -0.05%
DPZ F -0.05%
TPL B -0.05%
DASH C -0.05%
STT A -0.05%
WTW C -0.05%
CDNS D -0.05%
ZION D -0.05%
MCO B -0.05%
AVB B -0.05%
NXPI F -0.05%
IR C -0.05%
UDR C -0.05%
BWA D -0.04%
WBA F -0.04%
PINS F -0.04%
PFG B -0.04%
CDW D -0.04%
IVZ B -0.04%
MET B -0.04%
AMCR B -0.04%
HOLX B -0.04%
MOS F -0.03%
ALLE B -0.01%
EQH C -0.0%
Compare ETFs