XHYI vs. AFSM ETF Comparison

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

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

$38.08

Average Daily Volume

18,650

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

7,449

Number of Holdings ^*

294

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	AFSM
30 Days	1.89%	2.02%
60 Days	1.79%	2.10%
90 Days	2.64%	1.45%
12 Months	10.12%	17.75%

21 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in AFSM	Overlap
ASGN	D	0.25%	0.2%	0.2%
ATGE	C	0.24%	0.29%	0.24%
ATKR	F	0.12%	0.36%	0.12%
BTU	D	0.12%	0.5%	0.12%
BXC	F	0.12%	0.48%	0.12%
CASH	A	0.43%	0.31%	0.31%
CMC	D	0.12%	0.31%	0.12%
CRS	B	0.26%	0.77%	0.26%
ENS	D	0.25%	0.22%	0.22%
GFF	D	0.38%	0.1%	0.1%
HCC	F	0.13%	0.26%	0.13%
KBH	B	0.12%	0.57%	0.12%
MHO	B	0.37%	0.82%	0.37%
MTH	B	0.27%	0.39%	0.27%
REZI	D	0.12%	0.52%	0.12%
SLVM	B	0.27%	0.58%	0.27%
SXC	F	0.24%	0.21%	0.21%
TMHC	B	0.25%	0.7%	0.25%
TPC	C	0.25%	0.15%	0.15%
TPH	B	0.26%	0.08%	0.08%
TWI	D	0.13%	0.36%	0.13%

XHYI Overweight 79 Positions Relative to AFSM

Symbol	Grade	Weight
OLN	F	0.66%
TDG	B	0.59%
XPO	D	0.53%
AVNT	B	0.52%
CCK	A	0.52%
HRI	D	0.52%
HA	B	0.51%
TROX	F	0.47%
HEES	F	0.47%
AXTA	C	0.45%
UBER	B	0.41%
WCC	D	0.41%
CCS	B	0.4%
X	F	0.39%
TSE	D	0.39%
ACM	B	0.39%
HI	F	0.39%
KAR	D	0.38%
DBD	B	0.38%
CLH	C	0.38%
ADT	D	0.38%
DAL	D	0.38%
MERC	F	0.37%
JELD	F	0.37%
ATI	C	0.37%
BCO	B	0.37%
CC	F	0.37%
VVV	D	0.36%
IT	B	0.36%
AAL	C	0.36%
SRCL	A	0.35%
NGVT	F	0.35%
KALU	F	0.35%
CSTM	D	0.35%
BLDR	C	0.35%
SAVE	F	0.28%
HL	C	0.27%
AA	F	0.27%
TRN	C	0.26%
RYAM	B	0.26%
LXU	F	0.26%
HXL	F	0.26%
EVA	F	0.26%
CMP	F	0.26%
BZH	B	0.26%
BERY	B	0.26%
SEE	D	0.26%
ZIP	C	0.25%
UAN	D	0.25%
SLGN	B	0.25%
PBI	C	0.25%
GLT	D	0.25%
FUL	C	0.25%
FLR	C	0.25%
CAR	F	0.25%
UAL	C	0.25%
ARMK	A	0.25%
BLD	D	0.24%
APG	D	0.24%
TNET	F	0.24%
ESI	D	0.24%
CNDT	B	0.24%
BECN	D	0.24%
OI	C	0.24%
GPK	B	0.24%
SPR	D	0.24%
URI	C	0.24%
HWM	B	0.24%
PATK	B	0.23%
ASH	D	0.23%
HTZ	F	0.23%
IBP	D	0.13%
TGI	D	0.13%
MATV	B	0.12%
LPX	B	0.12%
LGIH	C	0.12%
CLF	F	0.12%
PKOH	C	0.11%
CDE	D	0.11%

XHYI Underweight 273 Positions Relative to AFSM

Symbol	Grade	Weight
NHC	B	-1.32%
MLI	B	-1.13%
ALKS	B	-0.96%
IDCC	B	-0.93%
DAKT	D	-0.91%
ANF	D	-0.91%
SKYW	D	-0.89%
CPRX	B	-0.87%
MTG	B	-0.81%
RDN	B	-0.81%
PFBC	C	-0.81%
TNK	D	-0.8%
HALO	B	-0.8%
SFM	B	-0.77%
BCC	C	-0.74%
UVE	B	-0.72%
CVLT	B	-0.71%
TBBK	B	-0.68%
JXN	C	-0.66%
NMIH	B	-0.65%
UFPT	B	-0.65%
HWKN	B	-0.65%
COOP	B	-0.64%
EME	C	-0.64%
FIX	C	-0.64%
PLUS	B	-0.63%
NTB	B	-0.63%
ZETA	B	-0.63%
NHI	A	-0.62%
BMI	C	-0.62%
CALM	B	-0.62%
MCY	B	-0.62%
SANM	D	-0.61%
AROC	D	-0.6%
CRVL	B	-0.6%
COKE	B	-0.6%
GMED	C	-0.59%
OFG	B	-0.59%
LNTH	C	-0.59%
STBA	B	-0.58%
CEIX	D	-0.58%
SLG	B	-0.58%
SUPN	B	-0.58%
MUSA	B	-0.56%
HSII	B	-0.56%
FDP	B	-0.56%
PRK	B	-0.56%
STRL	C	-0.56%
DOLE	B	-0.56%
CAL	B	-0.55%
ACT	A	-0.55%
VRNT	F	-0.54%
GMS	D	-0.54%
WFRD	F	-0.53%
APPF	D	-0.53%
DFIN	B	-0.52%
TEX	D	-0.52%
CHCO	B	-0.52%
EVER	D	-0.51%
BLBD	D	-0.5%
HRB	B	-0.5%
AMWD	D	-0.49%
LPG	F	-0.49%
RMR	B	-0.48%
BELFB	D	-0.47%
EGBN	C	-0.46%
PI	C	-0.46%
IIPR	B	-0.46%
PINC	A	-0.45%
TGNA	D	-0.45%
ADUS	B	-0.45%
PRDO	D	-0.45%
PLAB	F	-0.45%
BRBR	A	-0.44%
YMAB	B	-0.43%
AMR	F	-0.43%
DDS	D	-0.43%
TMDX	C	-0.43%
YOU	B	-0.43%
ESNT	B	-0.42%
M	F	-0.41%
ANIP	D	-0.41%
CCRN	F	-0.4%
CSWI	C	-0.4%
RXST	B	-0.4%
SPNS	D	-0.4%
WNC	F	-0.4%
LGND	B	-0.39%
HRMY	B	-0.39%
BDC	B	-0.37%
BPMC	F	-0.37%
CORT	B	-0.37%
CNXN	B	-0.37%
PBF	F	-0.37%
FBP	B	-0.36%
ODP	F	-0.36%
GRBK	B	-0.36%
HIW	B	-0.36%
INMD	F	-0.35%
SCS	C	-0.35%
PDM	B	-0.35%
CVNA	C	-0.35%
SIG	F	-0.35%
PRGS	B	-0.35%
POWL	C	-0.35%
AVNS	B	-0.34%
HDSN	F	-0.34%
ASC	D	-0.33%
LOPE	D	-0.33%
ASO	C	-0.33%
MATX	C	-0.33%
QTWO	B	-0.32%
CRAI	D	-0.32%
MOG.A	C	-0.32%
BNL	B	-0.31%
VRNS	C	-0.31%
APOG	C	-0.31%
TRMK	B	-0.31%
LRN	B	-0.31%
MEDP	D	-0.3%
DXC	A	-0.3%
TILE	B	-0.3%
PFS	B	-0.3%
RDNT	B	-0.3%
NUS	F	-0.29%
GEO	D	-0.29%
IBOC	C	-0.29%
HIMS	F	-0.29%
CUZ	A	-0.29%
PHIN	B	-0.28%
PRG	B	-0.28%
PRMW	A	-0.28%
THFF	B	-0.28%
DNOW	D	-0.28%
HUBG	B	-0.28%
BKE	B	-0.28%
SIGA	D	-0.28%
AKR	B	-0.28%
CNK	A	-0.28%
BKU	B	-0.27%
GNK	D	-0.27%
TCMD	C	-0.27%
BKH	A	-0.27%
CMPR	B	-0.27%
MD	B	-0.27%
AMKR	F	-0.27%
SBRA	A	-0.27%
IESC	C	-0.27%
AZZ	C	-0.27%
ABG	D	-0.26%
HLX	D	-0.26%
USLM	C	-0.26%
VIRT	A	-0.26%
BHE	C	-0.26%
HURN	C	-0.26%
INSW	D	-0.26%
VNDA	D	-0.25%
MRVI	A	-0.25%
PSN	B	-0.25%
GIII	A	-0.24%
KN	D	-0.24%
HCI	A	-0.24%
CRDO	C	-0.24%
NTCT	C	-0.24%
MED	F	-0.24%
IMKTA	D	-0.24%
NSSC	F	-0.24%
ONTO	D	-0.24%
PRM	B	-0.23%
SMP	C	-0.23%
KELYA	D	-0.23%
SBH	B	-0.23%
ADMA	B	-0.23%
ITCI	C	-0.23%
NAVI	C	-0.22%
EXTR	C	-0.22%
LMAT	B	-0.22%
STNG	D	-0.22%
PK	D	-0.22%
XRX	D	-0.22%
HOV	B	-0.22%
HY	F	-0.21%
GOGL	D	-0.21%
VSH	F	-0.21%
BLFS	B	-0.21%
TNC	D	-0.21%
DHT	D	-0.21%
PIPR	B	-0.21%
INTA	B	-0.21%
NX	D	-0.2%
SD	D	-0.2%
UCTT	F	-0.2%
ADNT	F	-0.2%
HAE	F	-0.2%
WABC	C	-0.2%
AXSM	A	-0.19%
KRC	B	-0.19%
GES	F	-0.19%
VCTR	B	-0.18%
SCVL	B	-0.18%
MOV	F	-0.18%
NVST	C	-0.17%
CLW	F	-0.16%
SCSC	C	-0.16%
BRC	B	-0.16%
SGBX	F	-0.16%
ALRM	F	-0.15%
OSCR	B	-0.15%
CWCO	F	-0.15%
METC	F	-0.15%
AGX	A	-0.14%
CHRD	F	-0.14%
MAX	B	-0.14%
CECO	D	-0.14%
TGTX	B	-0.14%
CSGS	C	-0.13%
PCRX	F	-0.13%
AMCX	F	-0.13%
TWST	F	-0.13%
CGEM	B	-0.13%
HROW	B	-0.13%
INVA	B	-0.12%
ASTH	B	-0.12%
AYI	C	-0.12%
TARS	B	-0.12%
ALKT	C	-0.12%
EIG	B	-0.12%
SPSC	D	-0.11%
AIT	C	-0.11%
MLKN	D	-0.1%
KRYS	D	-0.09%
RAMP	F	-0.09%
YEXT	A	-0.08%
OMI	C	-0.08%
KTB	B	-0.08%
CTRE	A	-0.08%
AMN	F	-0.08%
NSIT	C	-0.07%
KSS	F	-0.07%
WGO	D	-0.07%
EOLS	B	-0.06%
COLL	B	-0.06%
VSTO	C	-0.06%
JWN	A	-0.06%
HE	F	-0.05%
ATEN	D	-0.05%
SWX	D	-0.05%
ETH	F	-0.05%
OGS	B	-0.05%
OTTR	D	-0.05%
FTDR	B	-0.05%
ANDE	D	-0.05%
GRND	C	-0.05%
APAM	D	-0.05%
FORM	F	-0.05%
PHR	B	-0.05%
CTS	D	-0.05%
REVG	C	-0.05%
AMPH	C	-0.05%
PGNY	D	-0.04%
EMBC	B	-0.04%
TDC	F	-0.04%
SEMR	D	-0.04%
JBI	F	-0.04%
LBRT	D	-0.04%
RYI	F	-0.03%
ACLS	F	-0.03%
VITL	D	-0.03%
SWI	B	-0.03%
ACIW	B	-0.02%
MITK	F	-0.0%
MAIN	D	-0.0%
EPAC	C	-0.0%