XHYI vs. ESIX ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

3,601

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	ESIX
30 Days	1.10%	2.72%
60 Days	3.66%	8.20%
90 Days	2.80%	9.99%
12 Months	14.60%	28.99%

21 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in ESIX	Overlap
ATGE	D	0.24%	0.33%	0.24%
ATI	C	0.37%	0.94%	0.37%
CASH	C	0.43%	0.19%	0.19%
CCS	C	0.4%	0.33%	0.33%
FUL	F	0.25%	0.51%	0.25%
GFF	C	0.38%	0.32%	0.32%
HI	F	0.39%	0.22%	0.22%
IBP	C	0.13%	0.66%	0.13%
KALU	D	0.35%	0.13%	0.13%
MHO	C	0.37%	0.52%	0.37%
MTH	C	0.27%	0.84%	0.27%
NGVT	D	0.35%	0.17%	0.17%
OI	D	0.24%	0.24%	0.24%
PBI	C	0.25%	0.13%	0.13%
REZI	D	0.12%	0.33%	0.12%
SEE	C	0.26%	0.62%	0.26%
SLVM	C	0.27%	0.33%	0.27%
SXC	F	0.24%	0.08%	0.08%
TGI	F	0.13%	0.11%	0.11%
TPH	C	0.26%	0.47%	0.26%
TRN	C	0.26%	0.33%	0.26%

XHYI Overweight 79 Positions Relative to ESIX

Symbol	Grade	Weight
OLN	D	0.66%
TDG	A	0.59%
XPO	F	0.53%
AVNT	C	0.52%
CCK	C	0.52%
HRI	B	0.52%
HA	B	0.51%
TROX	D	0.47%
HEES	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%
MERC	D	0.37%
JELD	D	0.37%
BCO	C	0.37%
CC	D	0.37%
VVV	D	0.36%
IT	A	0.36%
AAL	D	0.36%
SRCL	B	0.35%
CSTM	F	0.35%
BLDR	C	0.35%
SAVE	F	0.28%
HL	C	0.27%
AA	B	0.27%
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%
ZIP	D	0.25%
UAN	F	0.25%
TPC	A	0.25%
SLGN	B	0.25%
GLT	C	0.25%
FLR	B	0.25%
ENS	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%
BECN	D	0.24%
GPK	D	0.24%
SPR	D	0.24%
URI	C	0.24%
HWM	A	0.24%
PATK	A	0.23%
ASH	F	0.23%
HTZ	F	0.23%
TWI	F	0.13%
HCC	C	0.13%
BTU	B	0.12%
MATV	F	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%
PKOH	B	0.11%
CDE	C	0.11%

XHYI Underweight 340 Positions Relative to ESIX

Symbol	Grade	Weight
ENSG	D	-0.97%
MLI	B	-0.94%
SPSC	D	-0.83%
GKOS	B	-0.82%
LUMN	C	-0.82%
JXN	A	-0.79%
BMI	A	-0.73%
NSIT	B	-0.69%
COOP	B	-0.67%
ALK	C	-0.66%
MMSI	C	-0.66%
BCPC	C	-0.66%
FSS	D	-0.66%
AWI	A	-0.66%
DY	C	-0.64%
BCC	C	-0.63%
LNC	B	-0.62%
ACIW	A	-0.6%
RDN	D	-0.6%
GPI	C	-0.58%
OGN	F	-0.57%
BOX	C	-0.55%
MATX	C	-0.55%
CTRE	C	-0.55%
ITRI	C	-0.54%
AL	D	-0.54%
VRRM	D	-0.53%
PECO	C	-0.53%
ACA	C	-0.53%
PIPR	A	-0.52%
ALKS	B	-0.52%
MGY	B	-0.52%
SLG	C	-0.52%
SM	D	-0.51%
SIG	C	-0.51%
ITGR	B	-0.5%
ICUI	B	-0.5%
SHAK	A	-0.49%
FELE	C	-0.48%
ABCB	C	-0.47%
AGO	B	-0.46%
AEIS	B	-0.45%
KFY	C	-0.45%
HASI	B	-0.45%
AEO	C	-0.44%
WD	C	-0.43%
PLXS	A	-0.43%
FTDR	B	-0.43%
MAC	B	-0.43%
SMTC	C	-0.42%
SEM	D	-0.42%
FORM	D	-0.42%
DXC	C	-0.42%
HIW	C	-0.41%
CRC	B	-0.41%
ACLS	F	-0.41%
SHOO	A	-0.41%
WDFC	B	-0.41%
SKT	A	-0.41%
LRN	D	-0.41%
CVCO	C	-0.41%
PBH	D	-0.41%
BXMT	C	-0.4%
AROC	B	-0.4%
GVA	A	-0.4%
EAT	A	-0.4%
IDCC	A	-0.4%
UCBI	B	-0.4%
BRC	C	-0.39%
SXT	C	-0.39%
NPO	C	-0.39%
AUB	D	-0.39%
APLE	B	-0.39%
FBP	B	-0.39%
NMIH	B	-0.38%
FULT	D	-0.38%
SITM	A	-0.38%
ABM	D	-0.38%
RUSHA	D	-0.38%
PJT	A	-0.37%
CWK	D	-0.37%
JBT	B	-0.36%
LCII	C	-0.36%
AWR	B	-0.36%
NWL	D	-0.36%
CWT	D	-0.36%
DORM	C	-0.36%
SMPL	D	-0.36%
APAM	B	-0.35%
CBU	D	-0.35%
FHB	D	-0.35%
CALM	A	-0.35%
CATY	B	-0.35%
GNW	A	-0.34%
HP	D	-0.34%
LXP	D	-0.34%
IOSP	F	-0.33%
DEI	A	-0.33%
DIOD	F	-0.33%
TNDM	D	-0.33%
BL	D	-0.32%
PRGS	A	-0.32%
HUBG	D	-0.32%
SFNC	B	-0.31%
PTEN	F	-0.31%
BKU	D	-0.31%
UE	C	-0.3%
ARCB	F	-0.3%
TBBK	A	-0.3%
PRFT	A	-0.3%
BOH	D	-0.29%
DV	F	-0.29%
PLMR	A	-0.29%
HBI	B	-0.29%
INDB	D	-0.29%
CWEN	C	-0.29%
CARG	C	-0.29%
AGYS	D	-0.28%
AZZ	B	-0.28%
AKR	B	-0.28%
KLIC	D	-0.28%
MTX	C	-0.28%
HNI	B	-0.28%
YELP	D	-0.27%
TDS	C	-0.27%
UFPT	D	-0.27%
SNEX	B	-0.27%
ADUS	D	-0.27%
PFS	D	-0.27%
FFBC	D	-0.27%
PPBI	D	-0.27%
KWR	F	-0.27%
MYGN	D	-0.27%
AAP	F	-0.27%
STRA	F	-0.26%
CPRX	C	-0.26%
KSS	D	-0.26%
PSMT	A	-0.26%
EPAC	A	-0.26%
CNMD	F	-0.26%
SBCF	D	-0.26%
FL	F	-0.25%
SHO	B	-0.25%
VCEL	F	-0.25%
BANC	D	-0.24%
RNST	D	-0.24%
KMT	C	-0.24%
OFG	D	-0.24%
PINC	F	-0.24%
HAYW	C	-0.24%
ROCK	D	-0.24%
BANF	D	-0.24%
EVTC	D	-0.24%
ROIC	C	-0.23%
VIAV	C	-0.23%
THS	D	-0.23%
JBLU	B	-0.23%
STC	D	-0.23%
ENR	B	-0.23%
BANR	B	-0.23%
PRG	C	-0.23%
IBTX	B	-0.23%
DRH	B	-0.22%
ROG	D	-0.22%
VECO	F	-0.22%
CAKE	A	-0.22%
OMCL	C	-0.22%
EXTR	D	-0.22%
LGND	C	-0.21%
AMPH	C	-0.21%
EPC	F	-0.21%
TNC	F	-0.21%
ALG	F	-0.21%
B	A	-0.21%
MYRG	D	-0.2%
GEO	D	-0.2%
FCF	D	-0.2%
PDCO	F	-0.2%
CHCO	D	-0.2%
CENTA	F	-0.2%
SJW	D	-0.2%
DFIN	B	-0.2%
LZB	D	-0.2%
MLKN	F	-0.2%
AMN	F	-0.19%
BHE	C	-0.19%
FBK	B	-0.19%
LKFN	D	-0.19%
RAMP	F	-0.19%
PEB	D	-0.19%
STAA	D	-0.19%
SCL	D	-0.19%
ANDE	D	-0.19%
PZZA	D	-0.19%
HLIT	D	-0.19%
WGO	D	-0.19%
APOG	B	-0.18%
NWN	D	-0.18%
GBX	C	-0.18%
XHR	A	-0.18%
NBHC	D	-0.18%
JBGS	C	-0.18%
TRIP	D	-0.18%
STBA	D	-0.18%
KN	B	-0.18%
LTC	D	-0.18%
TRUP	B	-0.17%
AMWD	C	-0.17%
HLX	C	-0.17%
HMN	B	-0.17%
HTH	F	-0.17%
HOPE	B	-0.17%
SONO	F	-0.17%
NTCT	C	-0.17%
THRM	F	-0.17%
DVAX	F	-0.16%
DAN	D	-0.16%
CSGS	B	-0.16%
SBH	B	-0.16%
VRTS	D	-0.16%
LNN	C	-0.16%
WWW	B	-0.16%
ALEX	D	-0.16%
XNCR	D	-0.15%
COLL	A	-0.15%
OXM	F	-0.15%
KW	C	-0.15%
USPH	F	-0.15%
TALO	D	-0.15%
NX	F	-0.15%
DNOW	F	-0.15%
DEA	D	-0.15%
CUBI	F	-0.15%
UNIT	B	-0.15%
MGPI	F	-0.14%
XRX	D	-0.14%
CAL	F	-0.14%
HRMY	D	-0.14%
NVEE	F	-0.14%
EIG	A	-0.14%
NAVI	D	-0.14%
COHU	F	-0.14%
LPG	F	-0.14%
SAFT	D	-0.14%
PMT	B	-0.14%
WOR	F	-0.14%
AAT	C	-0.14%
SEDG	F	-0.14%
TILE	C	-0.13%
SGH	D	-0.13%
SCSC	D	-0.13%
BHLB	D	-0.13%
MSEX	C	-0.13%
CSR	D	-0.13%
ECPG	F	-0.13%
CERT	F	-0.13%
ARLO	F	-0.13%
OMI	F	-0.13%
PARR	F	-0.12%
ODP	F	-0.12%
CWEN	C	-0.12%
DCOM	B	-0.12%
RWT	C	-0.12%
CRK	B	-0.12%
CARS	F	-0.12%
SDGR	F	-0.12%
QNST	C	-0.12%
AVNS	D	-0.12%
BDN	B	-0.11%
SBSI	D	-0.11%
UTL	D	-0.11%
FDP	C	-0.11%
UNFI	C	-0.11%
PFBC	D	-0.11%
MMI	D	-0.11%
MD	B	-0.11%
CBRL	D	-0.11%
CENX	C	-0.1%
WNC	F	-0.1%
JBSS	F	-0.1%
MNRO	B	-0.1%
CLB	D	-0.1%
JACK	F	-0.1%
VTOL	D	-0.1%
GPRE	F	-0.1%
RCUS	D	-0.1%
EYE	F	-0.1%
PRAA	F	-0.1%
AMSF	B	-0.1%
CPF	C	-0.09%
HSII	D	-0.09%
PRA	C	-0.09%
FWRD	D	-0.09%
SPTN	C	-0.09%
KOP	F	-0.09%
ASIX	A	-0.09%
NVRI	D	-0.09%
EMBC	F	-0.09%
KELYA	D	-0.08%
MATW	F	-0.08%
HPP	F	-0.08%
ALGT	D	-0.08%
TMP	C	-0.08%
VVI	B	-0.08%
AXL	F	-0.08%
EGBN	C	-0.08%
BGS	D	-0.08%
SMP	D	-0.08%
HAYN	B	-0.08%
HAIN	C	-0.08%
INN	A	-0.08%
HFWA	D	-0.08%
BJRI	B	-0.08%
IRWD	F	-0.07%
MTUS	F	-0.07%
TRST	D	-0.07%
WSR	C	-0.07%
THRY	F	-0.07%
GDOT	C	-0.07%
VIR	F	-0.07%
SHEN	F	-0.07%
PCRX	D	-0.07%
LESL	F	-0.06%
NBR	D	-0.06%
GES	F	-0.06%
HAFC	D	-0.06%
AMBC	F	-0.06%
USNA	F	-0.05%
FLGT	F	-0.05%
GOGO	F	-0.05%
UFCS	D	-0.05%
PAHC	C	-0.05%
CCRN	F	-0.05%
CLW	F	-0.05%
RGNX	F	-0.05%
CNSL	A	-0.04%
CENT	F	-0.04%
WRLD	F	-0.04%
CRSR	D	-0.03%
MOV	F	-0.03%