XHYI vs. SMN ETF Comparison
Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to ProShares UltraShort Basic Materials (SMN)
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
$38.44
Average Daily Volume
30,590
100
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.76
Average Daily Volume
7,446
43
Performance
| Period | XHYI | SMN |
|---|---|---|
| 30 Days | 1.59% | -7.81% |
| 60 Days | 1.81% | -9.72% |
| 90 Days | 2.83% | -10.28% |
| 12 Months | 11.65% | -25.78% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XHYI | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| AA | D | 0.27% | 0.52% | 0.27% | |
| ASH | D | 0.23% | 0.73% | 0.23% | |
| ATI | C | 0.37% | 0.37% | 0.37% | |
| AXTA | B | 0.45% | 1.0% | 0.45% | |
| BTU | D | 0.12% | 0.1% | 0.1% | |
| CC | F | 0.37% | 0.45% | 0.37% | |
| CMC | D | 0.12% | 0.41% | 0.12% | |
| CRS | B | 0.26% | 0.35% | 0.26% | |
| ESI | D | 0.24% | 0.44% | 0.24% | |
| FUL | C | 0.25% | 0.4% | 0.25% | |
| NGVT | D | 0.35% | 0.55% | 0.35% | |
| OLN | D | 0.66% | 0.45% | 0.45% | |
| VVV | D | 0.36% | 0.64% | 0.36% | |
| X | F | 0.39% | 0.28% | 0.28% |
XHYI Overweight 86 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | B | 0.59% | |
| XPO | D | 0.53% | |
| AVNT | B | 0.52% | |
| CCK | A | 0.52% | |
| HRI | D | 0.52% | |
| HA | A | 0.51% | |
| TROX | F | 0.47% | |
| HEES | D | 0.47% | |
| CASH | B | 0.43% | |
| UBER | C | 0.41% | |
| WCC | D | 0.41% | |
| CCS | B | 0.4% | |
| TSE | C | 0.39% | |
| ACM | B | 0.39% | |
| HI | F | 0.39% | |
| KAR | D | 0.38% | |
| GFF | D | 0.38% | |
| DBD | C | 0.38% | |
| CLH | A | 0.38% | |
| ADT | C | 0.38% | |
| DAL | C | 0.38% | |
| MHO | B | 0.37% | |
| MERC | F | 0.37% | |
| JELD | D | 0.37% | |
| BCO | B | 0.37% | |
| IT | B | 0.36% | |
| AAL | D | 0.36% | |
| SRCL | A | 0.35% | |
| KALU | F | 0.35% | |
| CSTM | F | 0.35% | |
| BLDR | C | 0.35% | |
| SAVE | F | 0.28% | |
| MTH | A | 0.27% | |
| SLVM | B | 0.27% | |
| HL | C | 0.27% | |
| TRN | D | 0.26% | |
| RYAM | B | 0.26% | |
| LXU | D | 0.26% | |
| HXL | F | 0.26% | |
| EVA | F | 0.26% | |
| CMP | D | 0.26% | |
| BZH | B | 0.26% | |
| BERY | B | 0.26% | |
| TPH | C | 0.26% | |
| SEE | D | 0.26% | |
| ZIP | D | 0.25% | |
| UAN | D | 0.25% | |
| TPC | C | 0.25% | |
| SLGN | B | 0.25% | |
| PBI | D | 0.25% | |
| GLT | D | 0.25% | |
| FLR | D | 0.25% | |
| ENS | D | 0.25% | |
| ASGN | D | 0.25% | |
| CAR | F | 0.25% | |
| TMHC | A | 0.25% | |
| UAL | C | 0.25% | |
| ARMK | B | 0.25% | |
| BLD | D | 0.24% | |
| APG | D | 0.24% | |
| TNET | F | 0.24% | |
| SXC | F | 0.24% | |
| CNDT | C | 0.24% | |
| ATGE | C | 0.24% | |
| BECN | D | 0.24% | |
| OI | D | 0.24% | |
| GPK | B | 0.24% | |
| SPR | D | 0.24% | |
| URI | B | 0.24% | |
| HWM | B | 0.24% | |
| PATK | B | 0.23% | |
| HTZ | F | 0.23% | |
| TWI | D | 0.13% | |
| IBP | D | 0.13% | |
| HCC | F | 0.13% | |
| TGI | F | 0.13% | |
| MATV | C | 0.12% | |
| REZI | D | 0.12% | |
| LPX | B | 0.12% | |
| LGIH | C | 0.12% | |
| BXC | D | 0.12% | |
| ATKR | F | 0.12% | |
| KBH | A | 0.12% | |
| CLF | F | 0.12% | |
| PKOH | D | 0.11% | |
| CDE | C | 0.11% |
XHYI Underweight 29 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -18.22% | |
| APD | B | -8.28% | |
| ECL | B | -7.77% | |
| DD | B | -7.23% | |
| DOW | D | -6.27% | |
| NEM | B | -5.65% | |
| PPG | D | -4.81% | |
| LYB | D | -3.74% | |
| CTVA | B | -3.36% | |
| FCX | D | -2.96% | |
| NUE | F | -2.59% | |
| IFF | B | -2.28% | |
| CE | F | -2.25% | |
| FMC | C | -2.05% | |
| EMN | B | -1.67% | |
| CF | C | -1.59% | |
| RPM | B | -1.53% | |
| ALB | D | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | F | -1.13% | |
| HUN | D | -0.74% | |
| SMG | C | -0.7% | |
| NEU | D | -0.55% | |
| SXT | C | -0.44% | |
| CBT | B | -0.4% | |
| WLK | D | -0.39% | |
| WOR | D | -0.24% |
XHYI: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
Compare ETFs
