XHYI vs. GVLU ETF Comparison
Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to Gotham 1000 Value ETF (GVLU)
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
$38.38
Average Daily Volume
30,571
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.67
Average Daily Volume
25,447
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
Performance
| Period | XHYI | GVLU |
|---|---|---|
| 30 Days | 1.38% | 0.63% |
| 60 Days | 2.93% | 5.77% |
| 90 Days | 3.27% | 8.16% |
| 12 Months | 14.37% | 27.11% |
32 Overlapping Holdings
| Symbol | Grade | Weight in XHYI | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AA | C | 0.27% | 0.04% | 0.04% | |
| AAL | D | 0.36% | 0.18% | 0.18% | |
| ACM | B | 0.39% | 0.14% | 0.14% | |
| ARMK | B | 0.25% | 0.44% | 0.25% | |
| ASGN | D | 0.25% | 0.24% | 0.24% | |
| ASH | F | 0.23% | 0.35% | 0.23% | |
| ATGE | C | 0.24% | 0.13% | 0.13% | |
| ATI | B | 0.37% | 0.19% | 0.19% | |
| ATKR | F | 0.12% | 0.08% | 0.08% | |
| AVNT | B | 0.52% | 0.19% | 0.19% | |
| AXTA | C | 0.45% | 0.32% | 0.32% | |
| BCO | A | 0.37% | 0.41% | 0.37% | |
| BERY | C | 0.26% | 0.18% | 0.18% | |
| BLD | C | 0.24% | 0.08% | 0.08% | |
| BLDR | B | 0.35% | 0.0% | 0.0% | |
| CCK | A | 0.52% | 0.42% | 0.42% | |
| CLF | D | 0.12% | 0.02% | 0.02% | |
| CMC | C | 0.12% | 0.19% | 0.12% | |
| DAL | B | 0.38% | 0.43% | 0.38% | |
| ENS | C | 0.25% | 0.12% | 0.12% | |
| FLR | D | 0.25% | 0.02% | 0.02% | |
| FUL | F | 0.25% | 0.22% | 0.22% | |
| GFF | B | 0.38% | 0.38% | 0.38% | |
| GPK | B | 0.24% | 0.41% | 0.24% | |
| IBP | C | 0.13% | 0.01% | 0.01% | |
| LPX | A | 0.12% | 0.12% | 0.12% | |
| SEE | B | 0.26% | 0.36% | 0.26% | |
| SLVM | C | 0.27% | 0.38% | 0.27% | |
| TNET | F | 0.24% | 0.19% | 0.19% | |
| URI | B | 0.24% | 0.13% | 0.13% | |
| VVV | D | 0.36% | 0.02% | 0.02% | |
| WCC | C | 0.41% | 0.31% | 0.31% |
XHYI Overweight 68 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | D | 0.66% | |
| TDG | A | 0.59% | |
| XPO | F | 0.53% | |
| HRI | B | 0.52% | |
| HA | A | 0.51% | |
| TROX | D | 0.47% | |
| HEES | D | 0.47% | |
| CASH | D | 0.43% | |
| UBER | C | 0.41% | |
| CCS | C | 0.4% | |
| X | F | 0.39% | |
| TSE | C | 0.39% | |
| HI | F | 0.39% | |
| KAR | D | 0.38% | |
| DBD | C | 0.38% | |
| CLH | C | 0.38% | |
| ADT | D | 0.38% | |
| MHO | A | 0.37% | |
| MERC | D | 0.37% | |
| JELD | D | 0.37% | |
| CC | D | 0.37% | |
| IT | C | 0.36% | |
| SRCL | B | 0.35% | |
| NGVT | D | 0.35% | |
| KALU | D | 0.35% | |
| CSTM | D | 0.35% | |
| SAVE | F | 0.28% | |
| MTH | B | 0.27% | |
| HL | C | 0.27% | |
| TRN | C | 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% | |
| TPH | B | 0.26% | |
| ZIP | D | 0.25% | |
| UAN | F | 0.25% | |
| TPC | B | 0.25% | |
| SLGN | A | 0.25% | |
| PBI | C | 0.25% | |
| GLT | D | 0.25% | |
| CAR | D | 0.25% | |
| TMHC | B | 0.25% | |
| UAL | B | 0.25% | |
| APG | F | 0.24% | |
| SXC | F | 0.24% | |
| ESI | B | 0.24% | |
| CNDT | B | 0.24% | |
| BECN | F | 0.24% | |
| OI | D | 0.24% | |
| SPR | D | 0.24% | |
| HWM | A | 0.24% | |
| PATK | B | 0.23% | |
| HTZ | F | 0.23% | |
| TWI | D | 0.13% | |
| HCC | D | 0.13% | |
| TGI | F | 0.13% | |
| BTU | B | 0.12% | |
| MATV | D | 0.12% | |
| REZI | F | 0.12% | |
| LGIH | C | 0.12% | |
| BXC | D | 0.12% | |
| KBH | C | 0.12% | |
| PKOH | B | 0.11% | |
| CDE | C | 0.11% |
XHYI Underweight 444 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | -0.58% | |
| RNR | A | -0.58% | |
| INGR | A | -0.55% | |
| ACGL | A | -0.54% | |
| PPC | A | -0.52% | |
| AIZ | A | -0.52% | |
| FTI | B | -0.51% | |
| LNTH | C | -0.51% | |
| CAG | B | -0.5% | |
| PGR | C | -0.5% | |
| HUM | F | -0.5% | |
| MKL | B | -0.5% | |
| EG | B | -0.5% | |
| ALL | C | -0.5% | |
| AGO | D | -0.5% | |
| CNC | F | -0.49% | |
| GL | C | -0.49% | |
| VZ | A | -0.46% | |
| NSIT | C | -0.46% | |
| NRG | A | -0.46% | |
| ARW | C | -0.46% | |
| SMPL | D | -0.45% | |
| T | A | -0.45% | |
| ESGR | D | -0.45% | |
| BALL | B | -0.45% | |
| SKX | C | -0.44% | |
| MMM | B | -0.44% | |
| SWK | A | -0.44% | |
| ALKS | C | -0.44% | |
| THC | C | -0.44% | |
| WHD | B | -0.44% | |
| MOH | D | -0.42% | |
| MO | B | -0.42% | |
| IDCC | A | -0.42% | |
| PRMW | C | -0.42% | |
| TAP | D | -0.42% | |
| VLO | F | -0.41% | |
| TPR | B | -0.41% | |
| CMI | B | -0.41% | |
| HP | F | -0.41% | |
| PLXS | B | -0.41% | |
| MRO | D | -0.41% | |
| MTN | D | -0.41% | |
| COLM | B | -0.4% | |
| EOG | D | -0.4% | |
| TKO | C | -0.4% | |
| THG | A | -0.4% | |
| LEVI | B | -0.4% | |
| KR | B | -0.4% | |
| SON | D | -0.4% | |
| REYN | C | -0.4% | |
| CBT | B | -0.4% | |
| CROX | C | -0.39% | |
| SMG | B | -0.39% | |
| KTB | B | -0.39% | |
| MMS | A | -0.39% | |
| MHK | B | -0.38% | |
| GILD | A | -0.38% | |
| CSL | A | -0.38% | |
| MSM | D | -0.38% | |
| PYPL | B | -0.38% | |
| KHC | B | -0.38% | |
| SKYW | B | -0.38% | |
| IP | B | -0.37% | |
| BKR | B | -0.37% | |
| LNG | D | -0.37% | |
| WU | D | -0.37% | |
| ACI | F | -0.37% | |
| RL | B | -0.37% | |
| LDOS | A | -0.37% | |
| MIDD | D | -0.37% | |
| SNA | B | -0.36% | |
| DVN | F | -0.36% | |
| DINO | F | -0.36% | |
| SNX | C | -0.36% | |
| FOXA | A | -0.36% | |
| EEFT | F | -0.36% | |
| JAZZ | F | -0.36% | |
| AVT | B | -0.36% | |
| ADTN | C | -0.36% | |
| TRV | C | -0.35% | |
| DORM | C | -0.35% | |
| CI | C | -0.35% | |
| CNA | D | -0.35% | |
| DOX | B | -0.35% | |
| ALSN | A | -0.35% | |
| KMB | B | -0.35% | |
| ABM | D | -0.35% | |
| UTHR | B | -0.35% | |
| UNM | A | -0.35% | |
| INCY | B | -0.35% | |
| CMCSA | B | -0.35% | |
| RRX | C | -0.35% | |
| NKE | D | -0.34% | |
| ANF | D | -0.34% | |
| FANG | F | -0.34% | |
| IPG | C | -0.33% | |
| CME | A | -0.33% | |
| BWA | C | -0.33% | |
| TMUS | A | -0.32% | |
| COP | D | -0.32% | |
| ZM | B | -0.32% | |
| CB | A | -0.32% | |
| GAP | F | -0.32% | |
| VFC | B | -0.32% | |
| RGA | C | -0.32% | |
| FTDR | C | -0.32% | |
| GPN | F | -0.32% | |
| POST | B | -0.32% | |
| OGN | D | -0.32% | |
| SOLV | D | -0.32% | |
| QRVO | F | -0.32% | |
| CRUS | D | -0.31% | |
| URBN | F | -0.31% | |
| HIG | A | -0.31% | |
| L | D | -0.31% | |
| ASO | D | -0.31% | |
| J | D | -0.31% | |
| RPM | C | -0.31% | |
| WRB | B | -0.31% | |
| TTC | D | -0.31% | |
| DAR | F | -0.31% | |
| VMI | B | -0.31% | |
| SYY | B | -0.3% | |
| LRN | C | -0.3% | |
| BBY | B | -0.3% | |
| HSIC | C | -0.3% | |
| BG | D | -0.3% | |
| PVH | F | -0.3% | |
| HPQ | C | -0.3% | |
| TGT | C | -0.3% | |
| SWX | C | -0.3% | |
| DXC | D | -0.3% | |
| RGLD | C | -0.3% | |
| CHX | F | -0.29% | |
| GFS | F | -0.29% | |
| ELV | F | -0.29% | |
| GOLF | F | -0.29% | |
| CAT | A | -0.29% | |
| CEIX | B | -0.28% | |
| ACLS | F | -0.28% | |
| CRI | D | -0.28% | |
| MTCH | C | -0.28% | |
| NFG | A | -0.28% | |
| FDX | D | -0.27% | |
| OTEX | D | -0.27% | |
| LCII | B | -0.27% | |
| CVS | D | -0.27% | |
| APTV | D | -0.27% | |
| TKR | B | -0.27% | |
| OMC | A | -0.26% | |
| BYD | C | -0.26% | |
| DCI | B | -0.26% | |
| IFF | C | -0.26% | |
| FLO | C | -0.26% | |
| MUR | F | -0.26% | |
| AYI | A | -0.26% | |
| CNK | C | -0.26% | |
| PRIM | C | -0.26% | |
| KNSL | D | -0.25% | |
| AFL | A | -0.25% | |
| CPRI | C | -0.25% | |
| JWN | D | -0.25% | |
| MWA | B | -0.25% | |
| AMCR | A | -0.25% | |
| SWKS | F | -0.25% | |
| UHS | D | -0.24% | |
| EME | C | -0.24% | |
| TEL | D | -0.24% | |
| HOG | C | -0.24% | |
| GTES | C | -0.24% | |
| DIS | D | -0.23% | |
| NEU | F | -0.23% | |
| GMS | D | -0.23% | |
| GIS | B | -0.23% | |
| MTZ | C | -0.23% | |
| WEX | C | -0.23% | |
| USFD | C | -0.22% | |
| DBX | C | -0.22% | |
| UA | B | -0.22% | |
| LECO | F | -0.22% | |
| CALM | A | -0.22% | |
| FMC | B | -0.22% | |
| GNTX | F | -0.22% | |
| XRAY | D | -0.21% | |
| BRC | C | -0.21% | |
| CNM | F | -0.21% | |
| UNH | B | -0.21% | |
| NWL | D | -0.21% | |
| HRL | F | -0.21% | |
| EQH | C | -0.21% | |
| MCY | B | -0.2% | |
| ADM | D | -0.2% | |
| GM | D | -0.2% | |
| NVST | D | -0.2% | |
| LAD | B | -0.2% | |
| NSP | F | -0.2% | |
| PBH | D | -0.19% | |
| CTRA | D | -0.19% | |
| UI | A | -0.19% | |
| JNJ | C | -0.19% | |
| KWR | D | -0.19% | |
| SM | F | -0.19% | |
| AXS | A | -0.19% | |
| TEX | F | -0.19% | |
| BAX | D | -0.19% | |
| SLB | F | -0.18% | |
| SEM | D | -0.18% | |
| TDY | B | -0.18% | |
| SSNC | C | -0.18% | |
| VRSN | C | -0.18% | |
| JBL | D | -0.18% | |
| RMD | C | -0.18% | |
| FELE | B | -0.18% | |
| MPC | F | -0.18% | |
| KFY | C | -0.18% | |
| QCOM | D | -0.18% | |
| CSX | D | -0.17% | |
| PRU | C | -0.17% | |
| ALE | A | -0.17% | |
| FFIV | C | -0.17% | |
| SAM | D | -0.17% | |
| WSM | C | -0.17% | |
| AFG | B | -0.17% | |
| BJ | D | -0.17% | |
| WMG | D | -0.17% | |
| MRK | F | -0.17% | |
| LBRT | F | -0.17% | |
| MDLZ | C | -0.17% | |
| LNC | D | -0.17% | |
| LOW | A | -0.17% | |
| LYB | D | -0.17% | |
| LANC | F | -0.16% | |
| CNO | C | -0.16% | |
| FN | C | -0.16% | |
| MSA | D | -0.16% | |
| VTRS | D | -0.16% | |
| BDC | B | -0.16% | |
| AIT | A | -0.16% | |
| HUBG | D | -0.16% | |
| LMT | A | -0.16% | |
| BIIB | F | -0.16% | |
| LOPE | D | -0.16% | |
| CBOE | B | -0.16% | |
| OVV | F | -0.16% | |
| SANM | D | -0.16% | |
| CVX | D | -0.16% | |
| GPI | C | -0.15% | |
| PAYC | D | -0.15% | |
| ESAB | C | -0.15% | |
| KDP | C | -0.15% | |
| CAH | B | -0.15% | |
| LULU | D | -0.15% | |
| GRMN | D | -0.15% | |
| EBAY | A | -0.15% | |
| QGEN | D | -0.15% | |
| JCI | B | -0.14% | |
| DRI | C | -0.14% | |
| CHTR | D | -0.14% | |
| SXT | C | -0.14% | |
| BDX | B | -0.14% | |
| MCK | F | -0.14% | |
| WSC | D | -0.14% | |
| HAYW | B | -0.13% | |
| FDS | C | -0.13% | |
| WH | C | -0.12% | |
| COKE | B | -0.12% | |
| IGT | F | -0.12% | |
| AN | B | -0.12% | |
| RYAN | A | -0.12% | |
| ACIW | A | -0.12% | |
| LKQ | F | -0.12% | |
| ULTA | D | -0.12% | |
| MDT | A | -0.12% | |
| MAN | D | -0.12% | |
| BMY | B | -0.12% | |
| DOV | C | -0.11% | |
| CZR | C | -0.11% | |
| KNF | C | -0.11% | |
| ACT | C | -0.11% | |
| CLX | B | -0.11% | |
| ICFI | C | -0.11% | |
| IRDM | C | -0.11% | |
| DVA | B | -0.11% | |
| USM | C | -0.11% | |
| MAR | B | -0.11% | |
| CE | D | -0.11% | |
| AZEK | B | -0.11% | |
| EXPE | B | -0.11% | |
| KVUE | C | -0.11% | |
| HAL | F | -0.11% | |
| STE | D | -0.11% | |
| FG | C | -0.1% | |
| IBOC | D | -0.1% | |
| AVY | B | -0.1% | |
| NXST | D | -0.1% | |
| OC | B | -0.1% | |
| CL | D | -0.1% | |
| AM | A | -0.1% | |
| CIEN | B | -0.1% | |
| HAFN | D | -0.1% | |
| PNR | A | -0.1% | |
| WFG | A | -0.1% | |
| HPE | C | -0.1% | |
| SSD | C | -0.1% | |
| V | C | -0.1% | |
| WFRD | F | -0.09% | |
| SBAC | B | -0.09% | |
| NVT | D | -0.09% | |
| LEA | F | -0.09% | |
| TPX | B | -0.09% | |
| TGNA | B | -0.09% | |
| FOUR | B | -0.09% | |
| BR | B | -0.09% | |
| SIG | C | -0.08% | |
| MASI | C | -0.08% | |
| PRI | A | -0.08% | |
| PEP | D | -0.08% | |
| EWBC | D | -0.08% | |
| CW | A | -0.08% | |
| AON | A | -0.08% | |
| MMC | D | -0.08% | |
| AGCO | D | -0.08% | |
| PSX | F | -0.08% | |
| DDS | D | -0.08% | |
| GWW | A | -0.07% | |
| ALLE | A | -0.07% | |
| SHOO | A | -0.07% | |
| JNPR | C | -0.07% | |
| WEN | C | -0.07% | |
| QLYS | F | -0.07% | |
| VRRM | D | -0.07% | |
| OXY | F | -0.07% | |
| OZK | F | -0.07% | |
| IPGP | D | -0.06% | |
| EL | D | -0.06% | |
| NOC | B | -0.06% | |
| RBA | D | -0.06% | |
| WOR | F | -0.06% | |
| JBHT | D | -0.06% | |
| BKNG | C | -0.06% | |
| IOSP | F | -0.06% | |
| MDU | C | -0.06% | |
| MKC | B | -0.06% | |
| PM | B | -0.06% | |
| HAS | A | -0.06% | |
| CPAY | A | -0.06% | |
| ELAN | D | -0.05% | |
| IEX | D | -0.05% | |
| SAIC | B | -0.05% | |
| ITW | B | -0.05% | |
| MSGS | B | -0.05% | |
| DPZ | D | -0.05% | |
| RBC | B | -0.05% | |
| TSN | D | -0.05% | |
| BIO | B | -0.05% | |
| ONB | D | -0.05% | |
| PPG | D | -0.05% | |
| HALO | D | -0.05% | |
| ETSY | F | -0.04% | |
| HOLX | D | -0.04% | |
| MTX | D | -0.04% | |
| GEHC | B | -0.04% | |
| BRBR | B | -0.04% | |
| CACC | F | -0.04% | |
| LVS | B | -0.04% | |
| ITT | B | -0.04% | |
| GNRC | B | -0.04% | |
| KBR | D | -0.04% | |
| BC | C | -0.04% | |
| KO | B | -0.04% | |
| JKHY | A | -0.04% | |
| HON | B | -0.04% | |
| LFUS | C | -0.04% | |
| NFLX | C | -0.04% | |
| VNT | F | -0.04% | |
| CPB | D | -0.04% | |
| BHF | F | -0.04% | |
| PNC | C | -0.03% | |
| UFPI | B | -0.03% | |
| CHK | C | -0.03% | |
| COLB | C | -0.03% | |
| NPO | C | -0.03% | |
| GPOR | B | -0.03% | |
| WDFC | C | -0.03% | |
| AEO | C | -0.03% | |
| TDC | D | -0.03% | |
| YUM | B | -0.03% | |
| MCD | A | -0.03% | |
| HBAN | C | -0.03% | |
| FIZZ | C | -0.03% | |
| PAG | D | -0.03% | |
| ARCH | D | -0.03% | |
| CFR | D | -0.03% | |
| UNF | B | -0.03% | |
| OTIS | A | -0.02% | |
| VC | F | -0.02% | |
| H | C | -0.02% | |
| VRT | B | -0.02% | |
| EMN | B | -0.02% | |
| VLTO | C | -0.02% | |
| SHW | B | -0.02% | |
| M | F | -0.02% | |
| CSCO | A | -0.02% | |
| TTEK | B | -0.02% | |
| DKS | D | -0.02% | |
| CACI | A | -0.02% | |
| MATX | B | -0.02% | |
| MKTX | C | -0.02% | |
| ICUI | B | -0.02% | |
| ACN | B | -0.02% | |
| NOV | F | -0.02% | |
| WYNN | B | -0.02% | |
| HSY | D | -0.02% | |
| MNST | D | -0.01% | |
| IESC | B | -0.01% | |
| NTAP | D | -0.01% | |
| ZION | D | -0.01% | |
| SPB | B | -0.01% | |
| TFC | D | -0.01% | |
| MOS | F | -0.01% | |
| PH | B | -0.01% | |
| AVTR | D | -0.01% | |
| RF | C | -0.01% | |
| MSCI | B | -0.01% | |
| JJSF | A | -0.01% | |
| IFS | B | -0.01% | |
| DGX | C | -0.01% | |
| FIVE | D | -0.01% | |
| WTFC | C | -0.01% | |
| DOOO | F | -0.01% | |
| CATY | D | -0.01% | |
| ITRI | C | -0.01% | |
| MTG | B | -0.0% | |
| FULT | D | -0.0% | |
| VLY | C | -0.0% | |
| BOOT | B | -0.0% | |
| IR | B | -0.0% | |
| AOS | B | -0.0% | |
| FITB | C | -0.0% | |
| ABG | D | -0.0% | |
| KLAC | D | -0.0% | |
| SNV | D | -0.0% | |
| CSWI | B | -0.0% |
XHYI: Top Represented Industries & Keywords
Industries:
Building Materials
Residential Construction
Specialty Chemicals
Packaging & Containers
Airlines
Rental & Leasing Services
Aerospace & Defense
Chemicals
Engineering & Construction
Paper & Paper Products
Aluminum
Coal
Security & Protection Services
Business Services
Diversified Industrials
Gold
Industrial Distribution
Industrial Metals & Minerals
Metal Fabrication
Steel
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
Compare ETFs
