XHYI vs. TOTL ETF Comparison
Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$37.67
Average Daily Volume
206
101
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.83
Average Daily Volume
281,466
228
Performance
Period | XHYI | TOTL |
---|---|---|
30 Days | 0.76% | 0.23% |
60 Days | 1.36% | 1.61% |
90 Days | 1.81% | 1.53% |
12 Months | 10.31% | 4.02% |
26 Overlapping Holdings
Symbol | Grade | Weight in XHYI | Weight in TOTL | Overlap | |
---|---|---|---|---|---|
AAL | F | 0.36% | 0.0% | 0.0% | |
APG | C | 0.24% | 0.01% | 0.01% | |
ATKR | F | 0.12% | 0.01% | 0.01% | |
BECN | D | 0.24% | 0.01% | 0.01% | |
BERY | D | 0.26% | 0.06% | 0.06% | |
BLDR | F | 0.35% | 0.01% | 0.01% | |
BTU | C | 0.12% | 0.01% | 0.01% | |
CCS | D | 0.4% | 0.01% | 0.01% | |
CLH | B | 0.38% | 0.01% | 0.01% | |
DAL | D | 0.38% | 0.01% | 0.01% | |
GFF | D | 0.38% | 0.03% | 0.03% | |
GLT | F | 0.25% | 0.01% | 0.01% | |
IBP | D | 0.13% | 0.01% | 0.01% | |
JELD | F | 0.37% | 0.02% | 0.02% | |
KAR | C | 0.38% | 0.02% | 0.02% | |
MATV | D | 0.12% | 0.02% | 0.02% | |
MHO | D | 0.37% | 0.01% | 0.01% | |
SLGN | D | 0.25% | 0.02% | 0.02% | |
SXC | D | 0.24% | 0.02% | 0.02% | |
TDG | D | 0.59% | 0.0% | 0.0% | |
TGI | B | 0.13% | 0.01% | 0.01% | |
TROX | D | 0.47% | 0.0% | 0.0% | |
UAL | D | 0.25% | 0.0% | 0.0% | |
UAN | C | 0.25% | 0.01% | 0.01% | |
UBER | B | 0.41% | 0.01% | 0.01% | |
URI | D | 0.24% | 0.0% | 0.0% |
XHYI Overweight 75 Positions Relative to TOTL
Symbol | Grade | Weight | |
---|---|---|---|
OLN | F | 0.66% | |
XPO | C | 0.53% | |
AVNT | D | 0.52% | |
CCK | F | 0.52% | |
HRI | F | 0.52% | |
HA | C | 0.51% | |
HEES | F | 0.47% | |
AXTA | D | 0.45% | |
CASH | B | 0.43% | |
WCC | D | 0.41% | |
X | C | 0.39% | |
TSE | F | 0.39% | |
ACM | D | 0.39% | |
HI | F | 0.39% | |
DBD | C | 0.38% | |
ADT | B | 0.38% | |
MERC | F | 0.37% | |
ATI | C | 0.37% | |
BCO | B | 0.37% | |
CC | F | 0.37% | |
VVV | B | 0.36% | |
IT | B | 0.36% | |
SRCL | B | 0.35% | |
NGVT | F | 0.35% | |
KALU | D | 0.35% | |
CSTM | D | 0.35% | |
SAVE | F | 0.28% | |
MTH | D | 0.27% | |
SLVM | D | 0.27% | |
HL | C | 0.27% | |
AA | B | 0.27% | |
TRN | D | 0.26% | |
RYAM | C | 0.26% | |
LXU | F | 0.26% | |
HXL | D | 0.26% | |
EVA | F | 0.26% | |
CRS | B | 0.26% | |
CMP | F | 0.26% | |
BZH | F | 0.26% | |
TPH | D | 0.26% | |
SEE | F | 0.26% | |
ZIP | F | 0.25% | |
TPC | C | 0.25% | |
PBI | A | 0.25% | |
FUL | D | 0.25% | |
FLR | B | 0.25% | |
ENS | C | 0.25% | |
ASGN | D | 0.25% | |
CAR | F | 0.25% | |
TMHC | D | 0.25% | |
ARMK | C | 0.25% | |
BLD | D | 0.24% | |
TNET | F | 0.24% | |
ESI | B | 0.24% | |
CNDT | D | 0.24% | |
ATGE | A | 0.24% | |
OI | F | 0.24% | |
GPK | D | 0.24% | |
SPR | B | 0.24% | |
HWM | C | 0.24% | |
PATK | D | 0.23% | |
ASH | D | 0.23% | |
DOOR | A | 0.23% | |
HTZ | F | 0.23% | |
TWI | F | 0.13% | |
HCC | C | 0.13% | |
REZI | D | 0.12% | |
LPX | D | 0.12% | |
LGIH | F | 0.12% | |
BXC | F | 0.12% | |
CMC | D | 0.12% | |
KBH | D | 0.12% | |
CLF | D | 0.12% | |
PKOH | D | 0.11% | |
CDE | A | 0.11% |
XHYI Underweight 202 Positions Relative to TOTL
Symbol | Grade | Weight | |
---|---|---|---|
FNA | F | -0.4% | |
LMAT | A | -0.28% | |
RY | B | -0.17% | |
MS | B | -0.12% | |
TMO | D | -0.12% | |
GS | A | -0.12% | |
C | B | -0.12% | |
GOOD | B | -0.11% | |
BXP | C | -0.1% | |
VZ | B | -0.1% | |
ACR | C | -0.1% | |
JPM | B | -0.1% | |
DUK | C | -0.09% | |
TXT | D | -0.09% | |
ARE | C | -0.08% | |
GTE | B | -0.08% | |
EXPE | C | -0.08% | |
RPRX | F | -0.07% | |
UPST | F | -0.07% | |
OMC | D | -0.06% | |
PWR | D | -0.06% | |
ARW | D | -0.06% | |
AL | C | -0.06% | |
DFS | B | -0.06% | |
CCI | D | -0.06% | |
NEE | D | -0.06% | |
AMGN | B | -0.06% | |
ORCL | A | -0.06% | |
CI | D | -0.06% | |
CSX | D | -0.06% | |
SO | B | -0.06% | |
BA | C | -0.06% | |
MUFG | A | -0.06% | |
VNT | D | -0.06% | |
WELL | A | -0.06% | |
CMCSA | F | -0.06% | |
WFC | C | -0.06% | |
DLTR | F | -0.06% | |
SLG | B | -0.06% | |
BG | B | -0.06% | |
MAR | C | -0.06% | |
AVGO | B | -0.06% | |
WRK | C | -0.06% | |
DG | F | -0.06% | |
DELL | C | -0.06% | |
ABBV | C | -0.06% | |
EPD | B | -0.06% | |
WTRG | C | -0.06% | |
FR | C | -0.06% | |
HD | C | -0.05% | |
S | C | -0.05% | |
GP | F | -0.05% | |
WMB | B | -0.04% | |
PXD | B | -0.04% | |
VLO | D | -0.04% | |
AEP | C | -0.04% | |
XOM | D | -0.04% | |
CHT | D | -0.04% | |
BRO | B | -0.04% | |
FE | C | -0.03% | |
SEM | A | -0.03% | |
GM | B | -0.03% | |
USAC | D | -0.03% | |
CARR | C | -0.03% | |
HCA | C | -0.03% | |
DD | C | -0.03% | |
NTAP | A | -0.03% | |
SYY | D | -0.03% | |
VOYA | D | -0.03% | |
FDX | B | -0.03% | |
HAL | F | -0.03% | |
MPLX | B | -0.03% | |
ET | B | -0.03% | |
GE | D | -0.03% | |
BCC | F | -0.03% | |
VSAT | F | -0.02% | |
PPC | B | -0.02% | |
EQT | D | -0.02% | |
GOGO | D | -0.02% | |
PFSI | B | -0.02% | |
FTAI | B | -0.02% | |
CRI | F | -0.02% | |
SAH | D | -0.02% | |
OVV | D | -0.02% | |
NRG | D | -0.02% | |
VTRS | D | -0.02% | |
DNB | F | -0.02% | |
RDNT | B | -0.02% | |
WOOF | C | -0.02% | |
BYD | C | -0.02% | |
OGN | C | -0.02% | |
BALY | F | -0.02% | |
VNO | C | -0.02% | |
SIX | B | -0.02% | |
AXL | F | -0.02% | |
BHF | F | -0.02% | |
PCG | D | -0.02% | |
KHC | D | -0.02% | |
MSC | C | -0.02% | |
T | B | -0.02% | |
TSQ | C | -0.01% | |
CVNA | B | -0.01% | |
VVI | D | -0.01% | |
FLL | C | -0.01% | |
SKIL | B | -0.01% | |
STX | B | -0.01% | |
PLYA | D | -0.01% | |
EAF | F | -0.01% | |
BIDU | F | -0.01% | |
GPI | D | -0.01% | |
CNX | C | -0.01% | |
RH | D | -0.01% | |
SLCA | B | -0.01% | |
BGS | F | -0.01% | |
WFRD | B | -0.01% | |
IRM | B | -0.01% | |
SBGI | C | -0.01% | |
MODV | F | -0.01% | |
NAVI | F | -0.01% | |
PK | D | -0.01% | |
MUSA | C | -0.01% | |
NBR | F | -0.01% | |
AM | B | -0.01% | |
DVA | C | -0.01% | |
NXST | B | -0.01% | |
INFA | B | -0.01% | |
GDEN | F | -0.01% | |
UNIT | D | -0.01% | |
SPH | D | -0.01% | |
AR | D | -0.01% | |
CTLT | B | -0.01% | |
VNOM | B | -0.01% | |
APA | F | -0.01% | |
WMS | D | -0.01% | |
WH | C | -0.01% | |
SPB | D | -0.01% | |
GPS | C | -0.01% | |
LUMN | F | -0.01% | |
EBS | B | -0.01% | |
YUM | D | -0.01% | |
CNSL | B | -0.01% | |
GPOR | D | -0.01% | |
COTY | F | -0.01% | |
NEXA | B | -0.01% | |
GT | F | -0.01% | |
WES | B | -0.01% | |
SWN | D | -0.01% | |
XHR | D | -0.01% | |
CHK | D | -0.01% | |
FUN | A | -0.01% | |
SSP | F | -0.01% | |
SMG | D | -0.01% | |
NFLX | A | -0.01% | |
CYH | D | -0.01% | |
PFGC | D | -0.01% | |
MGM | B | -0.01% | |
UNFI | C | -0.01% | |
SIRI | C | -0.01% | |
NCLH | C | -0.01% | |
JAZZ | F | -0.01% | |
AES | D | -0.01% | |
PENN | C | -0.01% | |
VSCO | D | -0.01% | |
NGL | F | -0.01% | |
THC | C | -0.01% | |
IEP | C | -0.01% | |
OXY | D | -0.01% | |
LYV | C | -0.01% | |
STZ | B | -0.01% | |
BNS | C | -0.01% | |
CNC | D | -0.01% | |
COMM | F | -0.01% | |
CHTR | C | -0.01% | |
BAC | B | -0.01% | |
TMUS | B | -0.01% | |
KSA | D | -0.01% | |
TRTX | B | -0.01% | |
F | B | -0.01% | |
BX | C | -0.01% | |
GNR | C | -0.01% | |
HLT | B | -0.0% | |
CMCO | F | -0.0% | |
VICI | D | -0.0% | |
WD | D | -0.0% | |
UCTT | A | -0.0% | |
ICLR | B | -0.0% | |
EXC | D | -0.0% | |
CCO | C | -0.0% | |
IHRT | F | -0.0% | |
SUN | C | -0.0% | |
DAN | F | -0.0% | |
OMF | D | -0.0% | |
FYBR | B | -0.0% | |
CZR | C | -0.0% | |
EHC | B | -0.0% | |
EVRI | C | -0.0% | |
OPCH | F | -0.0% | |
POST | C | -0.0% | |
CCL | C | -0.0% | |
RIG | F | -0.0% | |
HESM | A | -0.0% | |
FN | C | -0.0% |
XHYI: Top Represented Industries & Keywords
TOTL: Top Represented Industries & Keywords