XHYI vs. DES ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to SmallCap Dividend Fund (DES)
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
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.13

Average Daily Volume

121,020

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period XHYI DES
30 Days 1.10% 2.38%
60 Days 3.66% 8.02%
90 Days 2.80% 12.18%
12 Months 14.60% 27.86%
22 Overlapping Holdings
Symbol Grade Weight in XHYI Weight in DES Overlap
AVNT C 0.52% 0.48% 0.48%
BCO C 0.37% 0.32% 0.32%
BTU B 0.12% 0.18% 0.12%
CASH C 0.43% 0.07% 0.07%
CCS C 0.4% 0.2% 0.2%
CMP D 0.26% 0.06% 0.06%
CRS B 0.26% 0.47% 0.26%
ENS B 0.25% 0.24% 0.24%
GFF C 0.38% 0.27% 0.27%
HCC C 0.13% 0.13% 0.13%
HEES D 0.47% 0.17% 0.17%
HI F 0.39% 0.16% 0.16%
HL C 0.27% 0.19% 0.19%
HRI B 0.52% 0.33% 0.33%
KALU D 0.35% 0.24% 0.24%
PATK A 0.23% 0.44% 0.23%
PBI C 0.25% 0.27% 0.25%
PKOH B 0.11% 0.08% 0.08%
SAVE F 0.28% 0.06% 0.06%
SLVM C 0.27% 0.43% 0.27%
SXC F 0.24% 0.13% 0.13%
TRN C 0.26% 0.39% 0.26%
XHYI Overweight 78 Positions Relative to DES
Symbol Grade Weight
OLN D 0.66%
TDG A 0.59%
XPO F 0.53%
CCK C 0.52%
HA B 0.51%
TROX D 0.47%
AXTA C 0.45%
UBER C 0.41%
WCC D 0.41%
X F 0.39%
TSE C 0.39%
ACM A 0.39%
KAR F 0.38%
DBD B 0.38%
CLH B 0.38%
ADT D 0.38%
DAL C 0.38%
MHO C 0.37%
MERC D 0.37%
JELD D 0.37%
ATI C 0.37%
CC D 0.37%
VVV D 0.36%
IT A 0.36%
AAL D 0.36%
SRCL B 0.35%
NGVT D 0.35%
CSTM F 0.35%
BLDR C 0.35%
MTH C 0.27%
AA B 0.27%
RYAM A 0.26%
LXU C 0.26%
HXL F 0.26%
EVA F 0.26%
BZH C 0.26%
BERY C 0.26%
TPH C 0.26%
SEE C 0.26%
ZIP D 0.25%
UAN F 0.25%
TPC A 0.25%
SLGN B 0.25%
GLT C 0.25%
FUL F 0.25%
FLR B 0.25%
ASGN D 0.25%
CAR D 0.25%
TMHC C 0.25%
UAL A 0.25%
ARMK C 0.25%
BLD D 0.24%
APG F 0.24%
TNET D 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%
URI C 0.24%
HWM A 0.24%
ASH F 0.23%
HTZ F 0.23%
TWI F 0.13%
IBP C 0.13%
TGI F 0.13%
MATV F 0.12%
REZI D 0.12%
LPX C 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%
CDE C 0.11%
XHYI Underweight 543 Positions Relative to DES
Symbol Grade Weight
OGN F -1.35%
EPR C -0.84%
TFSL D -0.83%
ALE A -0.76%
NSA D -0.74%
BNL C -0.71%
CNS C -0.71%
CCOI B -0.67%
SMG C -0.67%
EPRT C -0.64%
AROC B -0.64%
SBRA C -0.63%
FIBK C -0.62%
CVI D -0.62%
VGR B -0.61%
KNTK A -0.61%
BKH C -0.6%
KSS D -0.6%
TPG A -0.6%
JWN D -0.59%
OGS C -0.58%
MC B -0.58%
NHI C -0.58%
KTB C -0.56%
SLG C -0.56%
SR D -0.55%
TNL B -0.55%
VCTR A -0.55%
FBP B -0.53%
NWE C -0.53%
CRI D -0.5%
AVA D -0.49%
NOG D -0.47%
IIPR C -0.45%
PNM B -0.44%
CATY B -0.44%
LEG D -0.43%
CRC B -0.42%
FFBC D -0.42%
ASB D -0.42%
FHB D -0.41%
VIRT B -0.4%
SHOO A -0.4%
LCII C -0.39%
KRO C -0.39%
XRX D -0.38%
IBOC D -0.38%
BKE B -0.38%
MGEE C -0.38%
CUZ C -0.37%
VAC D -0.37%
OTTR F -0.36%
RUSHA D -0.35%
SEM D -0.35%
PPBI D -0.34%
FULT D -0.34%
TDS C -0.34%
SLM B -0.34%
SFNC B -0.34%
PINC F -0.33%
PHIN D -0.33%
SXT C -0.33%
IDCC A -0.32%
PFS D -0.32%
NWBI D -0.32%
UVV D -0.32%
HWC D -0.32%
AWR B -0.32%
TGNA B -0.32%
KLG F -0.32%
UCBI B -0.32%
AUB D -0.31%
BRC C -0.31%
CBU D -0.31%
ENR B -0.3%
EBC B -0.3%
NHC D -0.3%
HNI B -0.29%
JJSF C -0.29%
BOH D -0.29%
SPB C -0.29%
STEP A -0.28%
RRR D -0.28%
PDCO F -0.28%
CVBF B -0.28%
WWW B -0.28%
HP D -0.28%
AMSF B -0.27%
ABM D -0.27%
WD C -0.27%
CAKE A -0.27%
MCY B -0.27%
WOR F -0.26%
POWL B -0.26%
PTVE D -0.26%
KMPR D -0.26%
WDFC B -0.26%
BKU D -0.26%
UMBF C -0.26%
NWN D -0.26%
MATX C -0.26%
MWA A -0.26%
PRK D -0.25%
GEF B -0.25%
FRME D -0.25%
INDB D -0.25%
WHD A -0.25%
KMT C -0.25%
LBRT D -0.25%
CPK C -0.24%
CSWI A -0.24%
AESI B -0.24%
WSBC D -0.24%
CTRE C -0.24%
BANF D -0.24%
GRNT D -0.23%
CBRL D -0.23%
TOWN C -0.23%
CNO B -0.22%
PRDO D -0.22%
IBTX B -0.22%
GES F -0.22%
HOPE B -0.22%
BHE C -0.22%
APOG B -0.22%
KFY C -0.22%
SKT A -0.22%
YOU C -0.22%
CWT D -0.22%
STRA F -0.22%
SCS D -0.22%
DLX F -0.21%
BDC A -0.21%
AGX A -0.21%
BLMN F -0.21%
IOSP F -0.21%
SASR B -0.21%
HWKN B -0.21%
WINA C -0.21%
PIPR A -0.21%
SFBS B -0.21%
VRTS D -0.21%
SJW D -0.21%
MCRI B -0.2%
OFG D -0.2%
MLKN F -0.2%
IRT D -0.2%
GVA A -0.2%
CXT F -0.2%
UTL D -0.2%
GBX C -0.2%
PEBO F -0.2%
MGRC D -0.2%
HTLF B -0.2%
VHI A -0.19%
ETD C -0.19%
JBSS F -0.19%
WAFD D -0.19%
CHCO D -0.19%
CSGS B -0.19%
MAC B -0.19%
BANR B -0.19%
ACA C -0.19%
NPO C -0.19%
WMK D -0.18%
ABCB C -0.18%
NBTB D -0.18%
WTTR B -0.18%
TRMK D -0.18%
BGS D -0.18%
TEX F -0.18%
SCVL D -0.17%
CRGY B -0.17%
CABO F -0.17%
OXM F -0.17%
DK F -0.17%
AEIS B -0.17%
PRIM A -0.17%
NAVI D -0.17%
STC D -0.17%
GIC D -0.17%
PSMT A -0.17%
PRGS A -0.17%
LZB D -0.17%
LXP D -0.17%
EBF B -0.17%
PZZA D -0.17%
DAN D -0.17%
SAH D -0.16%
FCF D -0.16%
BGC B -0.16%
BANC D -0.16%
TNC F -0.16%
CRAI B -0.16%
PCH C -0.16%
HY D -0.16%
GHC A -0.16%
AZZ B -0.16%
NGVC D -0.16%
WABC F -0.16%
KAI C -0.16%
STBA D -0.16%
KLIC D -0.16%
SBCF D -0.16%
VSH F -0.16%
AGM D -0.16%
EPC F -0.15%
EGY D -0.15%
BUSE D -0.15%
OCFC C -0.15%
LMAT A -0.15%
ULH B -0.15%
JOE D -0.15%
SXI B -0.15%
USLM C -0.15%
KFRC F -0.15%
MNRO B -0.15%
ESE C -0.14%
RES C -0.14%
RNST D -0.14%
CWH C -0.14%
PFBC D -0.14%
CTBI B -0.14%
SRCE D -0.14%
SPTN C -0.14%
JBT B -0.14%
ACCO C -0.14%
REPX C -0.14%
UTZ D -0.14%
GABC D -0.14%
REVG D -0.14%
ALX D -0.14%
WERN D -0.14%
KWR F -0.14%
VBTX C -0.14%
AIN F -0.14%
WGO D -0.14%
HCKT D -0.13%
NPK F -0.13%
SAFT D -0.13%
WSFS D -0.13%
CALM A -0.13%
PLOW D -0.13%
SSTK F -0.13%
NNI B -0.13%
GRC B -0.13%
TPB C -0.13%
ICFI C -0.13%
PK D -0.13%
SCL D -0.13%
ANET A -0.13%
HMN B -0.13%
MLR B -0.13%
FCPT C -0.12%
EMBC F -0.12%
LKFN D -0.12%
ANDE D -0.12%
EGBN C -0.12%
SBSI D -0.12%
ATEN B -0.12%
TR D -0.12%
BBSI B -0.12%
MSEX C -0.12%
PJT A -0.12%
EIG A -0.12%
LTC D -0.12%
NBHC D -0.12%
ASIX A -0.12%
CDRE A -0.12%
UNF A -0.12%
KRT F -0.12%
HSII D -0.12%
UWMC D -0.12%
USPH F -0.12%
ARCH D -0.11%
HVT F -0.11%
SYBT C -0.11%
CSV D -0.11%
DNUT F -0.11%
EFSC D -0.11%
MYE F -0.11%
CNXN C -0.11%
TILE C -0.11%
SWBI F -0.11%
HAYN B -0.11%
FBNC B -0.11%
CAL F -0.11%
GTY C -0.11%
RBCAA C -0.11%
CFFN D -0.11%
ARCB F -0.11%
MTX C -0.11%
NSSC F -0.11%
SMP D -0.11%
DEI A -0.11%
PFC D -0.11%
BRKL D -0.11%
SPOK D -0.1%
MCS B -0.1%
ATNI C -0.1%
CNMD F -0.1%
PAHC C -0.1%
ALG F -0.1%
LMNR B -0.1%
BHLB D -0.1%
NVEC D -0.1%
TCBK D -0.1%
SCHL F -0.1%
MRTN F -0.1%
LNN C -0.1%
HTH F -0.1%
VSEC D -0.1%
UE C -0.1%
FBK B -0.1%
DCOM B -0.1%
KW C -0.1%
AKR B -0.1%
BRY F -0.1%
EPAC A -0.1%
NMRK C -0.1%
MTRN F -0.1%
HLIO B -0.1%
DBRG D -0.1%
CMCO D -0.09%
RGR F -0.09%
HFWA D -0.09%
FISI C -0.09%
BELFB A -0.09%
BHRB D -0.09%
ODC D -0.09%
MLAB B -0.09%
EXPI C -0.09%
SHO B -0.09%
ASTE F -0.09%
MATW F -0.09%
HTBK D -0.09%
VSTS D -0.09%
JACK F -0.09%
LYTS B -0.09%
YORW F -0.09%
WASH C -0.09%
DIN D -0.09%
AMSWA C -0.09%
MCBS D -0.08%
DRH B -0.08%
IMMR D -0.08%
TRST D -0.08%
ALEX D -0.08%
GCMG A -0.08%
TRAK D -0.08%
CPF C -0.08%
WNC F -0.08%
EE B -0.08%
HBT D -0.08%
ROIC C -0.08%
RYI D -0.08%
VLGEA D -0.08%
THFF D -0.08%
HBB B -0.08%
JBGS C -0.08%
MBWM D -0.08%
HBNC D -0.08%
MSB B -0.08%
CVGW B -0.08%
FBMS D -0.08%
RDUS D -0.08%
HPK D -0.08%
NATH B -0.08%
MGPI F -0.08%
NUS F -0.08%
ARKO C -0.08%
FCBC D -0.08%
SD D -0.08%
WEYS C -0.08%
MPX D -0.08%
KELYA D -0.08%
MBIN C -0.08%
EVTC D -0.08%
LOB B -0.08%
CTS B -0.08%
SHYF D -0.08%
SGC D -0.07%
PLPC D -0.07%
DEA D -0.07%
PEB D -0.07%
ARTNA F -0.07%
HTLD F -0.07%
XHR A -0.07%
SVC D -0.07%
PKE D -0.07%
RGP F -0.07%
RNGR C -0.07%
IMKTA F -0.07%
RUSHB D -0.07%
UMH D -0.07%
DBI F -0.07%
HSTM B -0.07%
IVT B -0.07%
NX F -0.07%
GTN D -0.07%
MOV F -0.07%
TRS D -0.07%
UVE C -0.07%
GWRS D -0.07%
METC D -0.07%
AAT C -0.07%
ESRT C -0.07%
AAN B -0.07%
UTMD F -0.06%
DHIL C -0.06%
WTI C -0.06%
RCKY C -0.06%
NRC F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
NFBK D -0.06%
SLP F -0.06%
NTST F -0.06%
EML C -0.06%
HAFC D -0.06%
JOUT F -0.06%
GNE F -0.06%
FF B -0.06%
IBCP D -0.06%
CLB D -0.06%
NIC D -0.06%
RLJ D -0.06%
KOP F -0.06%
CNOB B -0.06%
BY D -0.06%
ITIC C -0.06%
MMI D -0.06%
WSR C -0.05%
HQI D -0.05%
CTO D -0.05%
BSRR D -0.05%
CAC C -0.05%
EPM B -0.05%
ESCA D -0.05%
FFIC C -0.05%
QCRH C -0.05%
MEI D -0.05%
ALRS B -0.05%
MSBI F -0.05%
SHEN F -0.05%
AMRK C -0.05%
CCNE D -0.05%
FMBH D -0.05%
IIIN F -0.05%
NRIM C -0.05%
NEWT D -0.05%
PGRE D -0.05%
KRNY C -0.05%
ALCO D -0.05%
BFS C -0.05%
CSR D -0.05%
RICK F -0.05%
AMAL B -0.05%
RGCO C -0.05%
GSBC D -0.04%
HURC C -0.04%
OSBC D -0.04%
BSVN D -0.04%
DHC C -0.04%
FRST D -0.04%
RELL B -0.04%
GMRE C -0.04%
PLYM D -0.04%
PGC B -0.04%
ORRF C -0.04%
LCUT F -0.04%
DGICA D -0.04%
SMBK C -0.04%
LAKE F -0.04%
HOFT D -0.04%
FSBC C -0.04%
ARC A -0.04%
CLAR F -0.04%
EQBK D -0.04%
BFC D -0.04%
CBL D -0.04%
NC D -0.04%
TWIN F -0.04%
BSIG D -0.04%
FLIC B -0.04%
RM D -0.04%
OBK D -0.04%
ALTG F -0.04%
EVC D -0.04%
HCI B -0.04%
CHCT F -0.03%
LAND D -0.03%
PKST D -0.03%
CLDT D -0.03%
FSBW D -0.03%
BHB D -0.03%
BMRC D -0.03%
CZNC D -0.03%
PSTL D -0.03%
CSPI F -0.03%
WTBA D -0.03%
CIVB B -0.03%
BSET C -0.03%
UFCS D -0.03%
GNTY C -0.03%
ACU D -0.03%
OLP C -0.03%
HONE D -0.03%
BRT D -0.03%
AHH F -0.03%
OPY D -0.03%
PHX B -0.03%
SMBC B -0.03%
TIPT B -0.03%
TSQ F -0.03%
FMNB D -0.03%
AMTB F -0.03%
SHBI D -0.03%
CASS F -0.03%
SSBK D -0.02%
PINE D -0.02%
RRBI D -0.02%
NBN B -0.02%
CBNK C -0.02%
FBIZ D -0.02%
ISTR C -0.02%
III F -0.02%
CATO D -0.02%
VOC D -0.02%
FPI D -0.02%
SPFI D -0.02%
RMR B -0.02%
AROW D -0.02%
NECB C -0.02%
SGA F -0.02%
FRBA D -0.02%
UNTY D -0.01%
FDBC D -0.01%
OBT D -0.01%
INBK D -0.01%
PLBC D -0.01%
MBCN C -0.01%
FNWB F -0.0%
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