XHYI vs. BTAL ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$38.32

Average Daily Volume

35,022

Number of Holdings *

100

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

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

706,428

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period XHYI BTAL
30 Days 1.10% -3.31%
60 Days 3.66% -3.49%
90 Days 2.80% 2.37%
12 Months 14.60% -2.02%
21 Overlapping Holdings
Symbol Grade Weight in XHYI Weight in BTAL Overlap
AA B 0.27% -0.49% -0.49%
APG F 0.24% -0.39% -0.39%
ARMK C 0.25% 0.45% 0.25%
ASGN D 0.25% 0.42% 0.25%
AXTA C 0.45% -0.44% -0.44%
BLD D 0.24% -0.45% -0.45%
BLDR C 0.35% -0.47% -0.47%
CAR D 0.25% -0.43% -0.43%
CC D 0.37% -0.44% -0.44%
CCK C 0.52% 0.45% 0.45%
CLH B 0.38% 0.42% 0.38%
DAL C 0.38% -0.51% -0.51%
LPX C 0.12% -0.48% -0.48%
SEE C 0.26% -0.44% -0.44%
SLGN B 0.25% 0.43% 0.25%
TNET D 0.24% 0.4% 0.24%
UBER C 0.41% -0.43% -0.43%
URI C 0.24% -0.48% -0.48%
WCC D 0.41% -0.44% -0.44%
X F 0.39% 0.38% 0.38%
XPO F 0.53% -0.39% -0.39%
XHYI Overweight 79 Positions Relative to BTAL
Symbol Grade Weight
OLN D 0.66%
TDG A 0.59%
AVNT C 0.52%
HRI B 0.52%
HA B 0.51%
TROX D 0.47%
HEES D 0.47%
CASH C 0.43%
CCS C 0.4%
TSE C 0.39%
ACM A 0.39%
HI F 0.39%
KAR F 0.38%
GFF C 0.38%
DBD B 0.38%
ADT D 0.38%
MHO C 0.37%
MERC D 0.37%
JELD D 0.37%
ATI C 0.37%
BCO C 0.37%
VVV D 0.36%
IT A 0.36%
AAL D 0.36%
SRCL B 0.35%
NGVT D 0.35%
KALU D 0.35%
CSTM F 0.35%
SAVE F 0.28%
MTH C 0.27%
SLVM C 0.27%
HL C 0.27%
TRN C 0.26%
RYAM A 0.26%
LXU C 0.26%
HXL F 0.26%
EVA F 0.26%
CRS B 0.26%
CMP D 0.26%
BZH C 0.26%
BERY C 0.26%
TPH C 0.26%
ZIP D 0.25%
UAN F 0.25%
TPC A 0.25%
PBI C 0.25%
GLT C 0.25%
FUL F 0.25%
FLR B 0.25%
ENS B 0.25%
TMHC C 0.25%
UAL A 0.25%
SXC F 0.24%
ESI C 0.24%
CNDT B 0.24%
ATGE D 0.24%
BECN D 0.24%
OI D 0.24%
GPK D 0.24%
SPR D 0.24%
HWM A 0.24%
PATK A 0.23%
ASH F 0.23%
HTZ F 0.23%
TWI F 0.13%
IBP C 0.13%
HCC C 0.13%
TGI F 0.13%
BTU B 0.12%
MATV F 0.12%
REZI D 0.12%
LGIH C 0.12%
BXC D 0.12%
ATKR F 0.12%
CMC D 0.12%
KBH D 0.12%
CLF D 0.12%
PKOH B 0.11%
CDE C 0.11%
XHYI Underweight 370 Positions Relative to BTAL
Symbol Grade Weight
MSTR B -0.5%
ERIE A -0.49%
FFIV B -0.47%
IBM A -0.47%
ORLY A -0.47%
BWXT A -0.47%
BMY A -0.47%
RNR A -0.47%
MKL B -0.47%
T B -0.47%
IBKR A -0.47%
MDU C -0.46%
HEI C -0.46%
TGNA B -0.46%
UNM A -0.46%
SFM A -0.46%
VZ C -0.46%
CACI A -0.46%
GILD A -0.46%
VFC A -0.46%
SBRA C -0.46%
SAIC A -0.46%
CMS A -0.45%
THG A -0.45%
CDP A -0.45%
KR C -0.45%
TDY A -0.45%
WELL C -0.45%
DLB D -0.45%
TXRH A -0.45%
AEE A -0.45%
TRV B -0.45%
CME A -0.45%
KMI A -0.45%
ALSN A -0.45%
DD C -0.45%
PNM B -0.45%
RYAN A -0.45%
MSI A -0.45%
XEL C -0.45%
CF A -0.45%
PAYX B -0.45%
DOX B -0.44%
CSCO A -0.44%
AXS A -0.44%
DUK C -0.44%
VRSN C -0.44%
NEU F -0.44%
ACGL A -0.44%
GIS C -0.44%
PGR B -0.44%
YUM C -0.44%
CHH A -0.44%
WEC B -0.44%
PAYC D -0.44%
CHRW C -0.44%
RTX A -0.44%
PCTY C -0.44%
SIGI D -0.44%
MKC C -0.44%
HIG A -0.44%
HQY B -0.44%
RGA B -0.44%
EG A -0.44%
LNT B -0.44%
SNA C -0.44%
EDR A -0.44%
CB A -0.44%
ALL A -0.44%
NWL D -0.44%
ED C -0.44%
BKR B -0.44%
BWA C -0.44%
DRI C -0.44%
CW A -0.44%
GLW C -0.44%
RLI A -0.44%
ROP D -0.44%
LMT A -0.43%
OLLI C -0.43%
UTHR C -0.43%
CHD D -0.43%
CBOE B -0.43%
CSX D -0.43%
CINF A -0.43%
AVB C -0.43%
WH C -0.43%
LNG A -0.43%
OHI C -0.43%
MCD A -0.43%
XOM A -0.43%
ADP A -0.43%
GD C -0.43%
PKG B -0.43%
ZI F -0.43%
NEM C -0.43%
FTNT A -0.43%
CMG C -0.43%
ACN B -0.43%
WEN B -0.43%
WPC C -0.43%
FOXF F -0.43%
FOXA B -0.43%
ADC C -0.43%
FCN C -0.43%
DBX C -0.43%
MSM D -0.43%
BRO A -0.43%
PCAR D -0.43%
NOC B -0.43%
PNW C -0.43%
HPQ B -0.42%
KO C -0.42%
VICI C -0.42%
AKAM D -0.42%
ABBV C -0.42%
WTW C -0.42%
CTSH B -0.42%
UNH B -0.42%
WM B -0.42%
FLO D -0.42%
PFE D -0.42%
CHE D -0.42%
AMGN D -0.42%
LPLA D -0.42%
G A -0.42%
TMUS A -0.42%
JNPR C -0.42%
MSFT D -0.42%
DGX D -0.42%
O C -0.42%
AON A -0.42%
FMC C -0.42%
COLM B -0.42%
JNJ D -0.42%
REG C -0.42%
AIZ B -0.42%
GLPI C -0.42%
MTCH B -0.42%
AMCR C -0.42%
ORI A -0.42%
EQR C -0.42%
CXT F -0.41%
CPB D -0.41%
KHC F -0.41%
GPC D -0.41%
KBR A -0.41%
ELV F -0.41%
AVT B -0.41%
ARW C -0.41%
MAN D -0.41%
BG F -0.41%
TJX D -0.41%
HON C -0.41%
HRB C -0.41%
TXT F -0.41%
L C -0.41%
CI D -0.41%
WRB C -0.41%
VTRS D -0.41%
ELS D -0.41%
ON F -0.4%
JAZZ F -0.4%
PAG D -0.4%
SNX C -0.4%
MOH F -0.4%
COR F -0.4%
MSA F -0.4%
RSG D -0.4%
BILL D -0.4%
MMC D -0.4%
ST F -0.39%
CNC F -0.39%
MUSA D -0.39%
OXY D -0.39%
MOS F -0.39%
LULU D -0.39%
MCK F -0.39%
DVN F -0.38%
J F -0.38%
DECK B -0.38%
CFLT F -0.38%
FANG D -0.38%
MUR F -0.38%
SRPT F -0.37%
AGL F -0.36%
WTM C -0.35%
BMRN F -0.32%
AZO D -0.31%
HUM F -0.3%
BRZE F --0.3%
ELF F --0.3%
RIVN F --0.31%
CNXC F --0.31%
WOLF F --0.32%
CELH F --0.33%
ALLY F --0.34%
MRNA F --0.34%
OPEN F --0.34%
SMCI F --0.34%
RUN D --0.35%
COIN F --0.35%
NTLA F --0.35%
ARWR F --0.35%
SEDG F --0.36%
DKS D --0.37%
CNM F --0.37%
MPWR B --0.37%
NVCR F --0.37%
GH F --0.37%
MKSI F --0.38%
RMBS F --0.38%
ENPH F --0.38%
TXG F --0.38%
MTDR D --0.38%
KMX F --0.38%
DAR F --0.38%
ZS F --0.38%
RIG F --0.38%
WBA F --0.39%
AMKR F --0.39%
SNV D --0.4%
F D --0.4%
ZION D --0.4%
EW F --0.4%
OC C --0.4%
DINO F --0.4%
RKT D --0.4%
NVDA B --0.4%
OZK D --0.41%
EFX D --0.41%
PLD D --0.41%
SHLS F --0.41%
BBWI F --0.41%
PTON C --0.41%
TER C --0.41%
GTLS D --0.41%
LRCX D --0.41%
PATH D --0.41%
TGT C --0.41%
PENN D --0.41%
PEN D --0.41%
CRL F --0.41%
ROIV D --0.41%
COTY F --0.41%
CFG C --0.41%
LNC B --0.41%
ELAN D --0.41%
CRSP F --0.41%
PNFP B --0.41%
CHX C --0.42%
TROW D --0.42%
RF B --0.42%
RBLX D --0.42%
SQ D --0.42%
RGEN F --0.42%
CSGP F --0.42%
NET D --0.42%
POWI F --0.42%
USB C --0.42%
DELL C --0.43%
ARE D --0.43%
RMD C --0.43%
MU D --0.43%
ALGN D --0.43%
THO C --0.43%
AGNC B --0.43%
SOFI C --0.43%
SCHW D --0.43%
NTRS B --0.43%
UGI C --0.43%
KSS D --0.43%
WMS D --0.43%
CCL C --0.44%
CWEN C --0.44%
SSD B --0.44%
GME D --0.44%
WAL C --0.44%
MRVL C --0.44%
HHH C --0.44%
TFX C --0.44%
KRC C --0.44%
TREX D --0.44%
AWK D --0.44%
IDXX D --0.44%
GNRC B --0.44%
NVT C --0.44%
VEEV C --0.44%
JHG A --0.44%
CE D --0.44%
DAY C --0.45%
HOOD B --0.45%
USFD C --0.45%
RYN C --0.45%
PWR A --0.45%
RRC D --0.45%
CRWD D --0.45%
PINS D --0.45%
PFGC A --0.45%
AMD C --0.45%
EL D --0.45%
TTD A --0.45%
NWE C --0.45%
ILMN B --0.45%
MGM D --0.45%
AVGO B --0.45%
D A --0.45%
EXPE B --0.45%
CMA C --0.45%
IOT C --0.46%
LAMR C --0.46%
ETN B --0.46%
ITT C --0.46%
TOL C --0.46%
LYFT D --0.46%
FND C --0.46%
NTRA A --0.46%
MDB D --0.46%
PYPL A --0.46%
BXP B --0.46%
BX C --0.46%
JLL C --0.46%
CG B --0.46%
SHW C --0.46%
ROKU C --0.46%
DKNG C --0.46%
ALB D --0.46%
Z C --0.47%
AR C --0.47%
ANET A --0.47%
TRU C --0.47%
TT A --0.47%
KKR A --0.47%
CBRE C --0.47%
FOUR A --0.47%
EXP C --0.48%
EQT C --0.48%
CVNA A --0.48%
FCX B --0.48%
OWL A --0.48%
CARR A --0.48%
INTC D --0.48%
DASH A --0.48%
SAIA D --0.48%
FBIN C --0.48%
TOST B --0.48%
NRG A --0.48%
VNO B --0.49%
AES C --0.49%
SNAP D --0.49%
AXON A --0.49%
COHR B --0.49%
CZR B --0.49%
LITE A --0.49%
TSLA C --0.5%
DNLI C --0.5%
TPG A --0.5%
LYV A --0.51%
W C --0.52%
FYBR C --0.52%
PLTR A --0.52%
PODD C --0.52%
AFRM C --0.52%
SMG C --0.53%
TDOC D --0.53%
RH C --0.54%
VRT B --0.55%
DUOL B --0.58%
CEG A --0.59%
VST A --0.63%
Compare ETFs