XHYI vs. SQLV ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$37.68

Average Daily Volume

199

Number of Holdings *

101

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

2,195

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period XHYI SQLV
30 Days 0.56% 4.58%
60 Days 1.10% 0.52%
90 Days 1.40% 1.96%
12 Months 9.00% 4.54%
8 Overlapping Holdings
Symbol Grade Weight in XHYI Weight in SQLV Overlap
BTU F 0.12% 0.64% 0.12%
BXC C 0.12% 0.5% 0.12%
CAR F 0.25% 0.6% 0.25%
HTZ F 0.23% 0.33% 0.23%
LXU C 0.26% 0.44% 0.26%
SLVM C 0.27% 0.66% 0.27%
TWI C 0.13% 0.26% 0.13%
ZIP F 0.25% 0.24% 0.24%
XHYI Overweight 93 Positions Relative to SQLV
Symbol Grade Weight
OLN F 0.66%
TDG D 0.59%
XPO B 0.53%
AVNT C 0.52%
CCK A 0.52%
HRI D 0.52%
HA D 0.51%
TROX F 0.47%
HEES D 0.47%
AXTA A 0.45%
CASH B 0.43%
UBER F 0.41%
WCC D 0.41%
CCS B 0.4%
X A 0.39%
TSE D 0.39%
ACM C 0.39%
HI D 0.39%
KAR B 0.38%
GFF B 0.38%
DBD C 0.38%
CLH A 0.38%
ADT C 0.38%
DAL F 0.38%
MHO B 0.37%
MERC F 0.37%
JELD C 0.37%
ATI B 0.37%
BCO C 0.37%
CC F 0.37%
VVV B 0.36%
IT A 0.36%
AAL F 0.36%
SRCL A 0.35%
NGVT F 0.35%
KALU F 0.35%
CSTM F 0.35%
BLDR C 0.35%
SAVE F 0.28%
MTH B 0.27%
HL C 0.27%
AA F 0.27%
TRN A 0.26%
RYAM B 0.26%
HXL D 0.26%
EVA F 0.26%
CRS A 0.26%
CMP D 0.26%
BZH D 0.26%
BERY B 0.26%
TPH B 0.26%
SEE C 0.26%
UAN D 0.25%
TPC C 0.25%
SLGN A 0.25%
PBI B 0.25%
GLT F 0.25%
FUL B 0.25%
FLR B 0.25%
ENS C 0.25%
ASGN D 0.25%
TMHC B 0.25%
UAL F 0.25%
ARMK B 0.25%
BLD B 0.24%
APG D 0.24%
TNET F 0.24%
SXC D 0.24%
ESI C 0.24%
CNDT B 0.24%
ATGE B 0.24%
BECN D 0.24%
OI C 0.24%
GPK A 0.24%
SPR B 0.24%
URI B 0.24%
HWM A 0.24%
PATK B 0.23%
ASH D 0.23%
DOOR A 0.23%
IBP B 0.13%
HCC C 0.13%
TGI B 0.13%
MATV C 0.12%
REZI C 0.12%
LPX B 0.12%
LGIH C 0.12%
ATKR F 0.12%
CMC C 0.12%
KBH B 0.12%
CLF F 0.12%
PKOH B 0.11%
CDE C 0.11%
XHYI Underweight 220 Positions Relative to SQLV
Symbol Grade Weight
CCSI B -0.87%
IBOC B -0.74%
VCTR C -0.72%
EBC B -0.72%
DXC C -0.7%
CEIX D -0.7%
AX B -0.69%
TGNA B -0.69%
ALE A -0.69%
LE B -0.68%
CATY B -0.68%
CALM A -0.67%
SANM C -0.67%
INSW D -0.67%
STBA B -0.67%
ANDE C -0.66%
BKE B -0.66%
APAM D -0.65%
TEX D -0.63%
NMIH B -0.63%
ASO F -0.63%
CVI F -0.62%
KFY B -0.62%
CRCT B -0.62%
ARCH F -0.62%
CNS B -0.61%
VSH D -0.6%
VGR A -0.59%
DK F -0.59%
PFC B -0.58%
CLW B -0.58%
AGX C -0.58%
PRDO B -0.57%
FHI B -0.57%
WHD B -0.57%
HAFC B -0.56%
SCS B -0.56%
SKYW C -0.55%
HUBG C -0.55%
FDP A -0.55%
IDCC A -0.55%
MGNI C -0.54%
PAHC C -0.54%
HWKN A -0.54%
CORT B -0.53%
LRN A -0.53%
EVC D -0.52%
ASTH B -0.52%
PFBC B -0.51%
MBWM B -0.51%
WTTR B -0.51%
IPGP F -0.51%
IOSP C -0.51%
QUAD D -0.5%
LGND B -0.5%
INVA A -0.5%
RMR B -0.5%
ITGR C -0.5%
PRG A -0.5%
CNXN A -0.49%
STRL D -0.49%
ODP C -0.48%
MCB B -0.48%
MCBC B -0.48%
HAE B -0.48%
PBH B -0.47%
MRVI A -0.47%
WOR F -0.47%
ADUS B -0.47%
SGC C -0.46%
ACDC F -0.46%
EBF B -0.46%
AVNS A -0.46%
PRGS B -0.46%
OLPX B -0.45%
NVST D -0.45%
DAKT B -0.45%
PLUS B -0.45%
CTS D -0.45%
EXTR C -0.45%
OMCL B -0.44%
MSBI D -0.44%
OSBC B -0.44%
GIII F -0.44%
JBSS A -0.43%
IMMR B -0.43%
YELP F -0.43%
THFF B -0.43%
YOU B -0.43%
IRDM C -0.43%
ROCK D -0.43%
AMK A -0.42%
COHU F -0.42%
HRMY B -0.42%
SGH F -0.42%
FISI B -0.42%
MCRI B -0.42%
LMAT B -0.42%
IART F -0.42%
CRI F -0.42%
SWIM B -0.42%
BELFB C -0.41%
SD D -0.41%
PETQ D -0.41%
WINA D -0.41%
ASRT C -0.41%
RYI D -0.41%
NECB B -0.4%
NPK D -0.4%
CIVB B -0.4%
KFRC C -0.4%
SPFI B -0.4%
FOR F -0.39%
TDC F -0.39%
BTMD C -0.39%
DHIL C -0.39%
CRVL B -0.39%
IIIN C -0.39%
REX C -0.38%
TH F -0.38%
ZD F -0.38%
PLAB F -0.38%
DFIN B -0.38%
NBN B -0.38%
SUPN B -0.37%
UNTY B -0.37%
OMI C -0.37%
WNC F -0.37%
PARR F -0.37%
USNA F -0.36%
NX C -0.36%
NTCT C -0.36%
SSTK C -0.36%
RLGT C -0.36%
ANGO A -0.36%
RES C -0.35%
BBW C -0.35%
PKBK B -0.35%
GNE C -0.35%
NTGR B -0.35%
FLWS D -0.35%
MD C -0.35%
DVAX F -0.34%
AMPH C -0.34%
CCRN C -0.34%
HSTM B -0.34%
UIS D -0.33%
STAA D -0.33%
RGP C -0.33%
TRDA C -0.33%
GIC C -0.33%
CVEO A -0.33%
PLPC D -0.33%
LQDT B -0.33%
MPX D -0.33%
BOX B -0.33%
IMXI A -0.32%
CPRX B -0.32%
COLL A -0.32%
POWL C -0.32%
ATRI A -0.32%
BSIG B -0.31%
EVBN A -0.31%
ZEUS D -0.31%
MCFT C -0.31%
DXLG D -0.3%
VREX F -0.3%
IRWD C -0.3%
HBB B -0.3%
ACIC B -0.3%
SPOK D -0.3%
KRT C -0.3%
ATEN D -0.3%
THRY F -0.3%
HCKT A -0.3%
NVEC B -0.29%
RNGR A -0.29%
ANIP C -0.28%
PETS F -0.27%
UTMD F -0.27%
MITK B -0.27%
CASS D -0.27%
NATR C -0.27%
VRA F -0.27%
EGRX D -0.27%
VPG D -0.27%
MNSB D -0.26%
AMSWA A -0.26%
CVGI D -0.26%
MYPS F -0.26%
PCRX D -0.26%
IRMD B -0.26%
ANIK C -0.26%
PKE F -0.25%
CTKB C -0.25%
MED D -0.25%
DERM B -0.24%
JAKK C -0.23%
SMLR F -0.22%
OFLX F -0.22%
VYGR C -0.22%
CMT C -0.22%
MDXG D -0.21%
HOFT D -0.21%
NRC D -0.2%
PRCH C -0.2%
TCMD C -0.2%
LTRX C -0.19%
INTT F -0.19%
POWW F -0.19%
OSUR F -0.18%
CCRD D -0.18%
PRTS F -0.17%
ZYXI F -0.17%
PBYI C -0.15%
ARCT F -0.15%
RCMT D -0.15%
HBCP B -0.13%
TZOO A -0.12%
SURG F -0.07%
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