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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

Number of Holdings *

228

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