XHYI vs. USVM ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$85.24

Average Daily Volume

13,610

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	USVM
30 Days	1.59%	5.47%
60 Days	1.81%	5.22%
90 Days	2.83%	10.59%
12 Months	11.65%	30.74%

24 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in USVM	Overlap
APG	D	0.24%	0.38%	0.24%
BECN	D	0.24%	0.35%	0.24%
BLD	D	0.24%	0.26%	0.24%
BTU	D	0.12%	0.29%	0.12%
BZH	B	0.26%	0.27%	0.26%
CAR	F	0.25%	0.12%	0.12%
CCS	B	0.4%	0.34%	0.34%
CLF	F	0.12%	0.19%	0.12%
CLH	A	0.38%	0.51%	0.38%
CMC	D	0.12%	0.35%	0.12%
GFF	D	0.38%	0.31%	0.31%
HCC	F	0.13%	0.22%	0.13%
HTZ	F	0.23%	0.1%	0.1%
IBP	D	0.13%	0.28%	0.13%
JELD	D	0.37%	0.18%	0.18%
KBH	A	0.12%	0.38%	0.12%
LPX	B	0.12%	0.3%	0.12%
MHO	B	0.37%	0.37%	0.37%
MTH	A	0.27%	0.33%	0.27%
PATK	B	0.23%	0.42%	0.23%
SLVM	B	0.27%	0.28%	0.27%
TMHC	A	0.25%	0.39%	0.25%
TPH	C	0.26%	0.38%	0.26%
XPO	D	0.53%	0.25%	0.25%

XHYI Overweight 76 Positions Relative to USVM

Symbol	Grade	Weight
OLN	D	0.66%
TDG	B	0.59%
AVNT	B	0.52%
CCK	A	0.52%
HRI	D	0.52%
HA	A	0.51%
TROX	F	0.47%
HEES	D	0.47%
AXTA	B	0.45%
CASH	B	0.43%
UBER	C	0.41%
WCC	D	0.41%
X	F	0.39%
TSE	C	0.39%
ACM	B	0.39%
HI	F	0.39%
KAR	D	0.38%
DBD	C	0.38%
ADT	C	0.38%
DAL	C	0.38%
MERC	F	0.37%
ATI	C	0.37%
BCO	B	0.37%
CC	F	0.37%
VVV	D	0.36%
IT	B	0.36%
AAL	D	0.36%
SRCL	A	0.35%
NGVT	D	0.35%
KALU	F	0.35%
CSTM	F	0.35%
BLDR	C	0.35%
SAVE	F	0.28%
HL	C	0.27%
AA	D	0.27%
TRN	D	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%
BERY	B	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%
FUL	C	0.25%
FLR	D	0.25%
ENS	D	0.25%
ASGN	D	0.25%
UAL	C	0.25%
ARMK	B	0.25%
TNET	F	0.24%
SXC	F	0.24%
ESI	D	0.24%
CNDT	C	0.24%
ATGE	C	0.24%
OI	D	0.24%
GPK	B	0.24%
SPR	D	0.24%
URI	B	0.24%
HWM	B	0.24%
ASH	D	0.23%
TWI	D	0.13%
TGI	F	0.13%
MATV	C	0.12%
REZI	D	0.12%
LGIH	C	0.12%
BXC	D	0.12%
ATKR	F	0.12%
PKOH	D	0.11%
CDE	C	0.11%

XHYI Underweight 251 Positions Relative to USVM

Symbol	Grade	Weight
INGR	B	-0.75%
DTM	B	-0.71%
ENSG	B	-0.7%
GBDC	C	-0.7%
NHI	C	-0.66%
CVLT	B	-0.65%
CACI	B	-0.65%
PSN	B	-0.65%
GWRE	A	-0.64%
FFIV	B	-0.64%
INVA	B	-0.63%
MTG	B	-0.63%
ESNT	B	-0.62%
EHC	C	-0.62%
JEF	B	-0.61%
MUSA	D	-0.6%
SBRA	C	-0.6%
POST	C	-0.6%
CSWI	B	-0.59%
MDU	C	-0.58%
CNO	B	-0.58%
UHS	B	-0.58%
RGA	C	-0.57%
HRB	C	-0.56%
PBH	B	-0.56%
AKR	B	-0.56%
AIZ	B	-0.56%
SF	A	-0.54%
PINC	C	-0.54%
UTHR	C	-0.54%
RDN	C	-0.51%
TAP	D	-0.5%
UNM	B	-0.5%
SNDR	B	-0.49%
IDCC	B	-0.49%
SFM	B	-0.49%
ESGR	D	-0.49%
SKT	B	-0.49%
HSIC	C	-0.49%
HNI	C	-0.49%
COOP	C	-0.49%
ARW	C	-0.49%
AGO	C	-0.48%
BPOP	C	-0.48%
GEF	D	-0.48%
GHC	B	-0.48%
GRBK	B	-0.47%
EXEL	C	-0.47%
MLI	A	-0.47%
AVT	C	-0.47%
TXRH	C	-0.46%
NSIT	D	-0.46%
CNX	B	-0.46%
SNX	D	-0.46%
COKE	C	-0.46%
MOG.A	B	-0.45%
EXP	B	-0.45%
R	A	-0.45%
VRNS	C	-0.44%
ALSN	B	-0.44%
JLL	B	-0.43%
RLJ	D	-0.43%
SAIC	C	-0.43%
STC	B	-0.43%
SWX	C	-0.42%
MHK	C	-0.42%
CALM	A	-0.42%
TGNA	D	-0.41%
AYI	B	-0.41%
NAVI	C	-0.41%
BIO	C	-0.41%
GNW	B	-0.41%
EME	B	-0.41%
ADMA	B	-0.41%
H	C	-0.41%
CUZ	B	-0.41%
PFSI	C	-0.41%
TNC	F	-0.41%
IIPR	B	-0.4%
PLUS	A	-0.4%
GMS	D	-0.4%
SLM	D	-0.4%
LRN	B	-0.4%
VCTR	B	-0.4%
GPI	B	-0.39%
HQY	C	-0.39%
UVV	D	-0.39%
ESAB	C	-0.39%
RUSHA	C	-0.39%
FSS	D	-0.39%
AL	D	-0.38%
MATX	B	-0.38%
ASB	D	-0.38%
NRG	C	-0.38%
SPB	C	-0.38%
OMF	D	-0.37%
TOL	B	-0.37%
CACC	F	-0.37%
ARI	F	-0.37%
DXC	C	-0.37%
VNT	F	-0.37%
JXN	A	-0.37%
CHRD	F	-0.36%
SKX	D	-0.36%
ESRT	B	-0.36%
WING	B	-0.36%
JBGS	C	-0.36%
QRVO	F	-0.36%
SKYW	C	-0.36%
AROC	D	-0.35%
NMRK	A	-0.35%
GPOR	D	-0.35%
HIW	B	-0.35%
UFPI	C	-0.35%
ITGR	A	-0.35%
CHK	D	-0.35%
IVZ	B	-0.35%
ROAD	B	-0.35%
RL	C	-0.34%
ENOV	D	-0.34%
CRC	C	-0.34%
IAC	C	-0.34%
AN	D	-0.33%
PRIM	B	-0.33%
MTSI	D	-0.33%
PHIN	B	-0.33%
SEM	D	-0.33%
THC	A	-0.33%
CXW	F	-0.32%
WGO	D	-0.32%
COLL	C	-0.32%
VSH	F	-0.32%
DVA	B	-0.32%
QTWO	B	-0.32%
DINO	F	-0.32%
GIII	C	-0.31%
OVV	F	-0.31%
FYBR	C	-0.31%
BHF	F	-0.31%
AZZ	D	-0.31%
THO	D	-0.31%
CRL	F	-0.31%
CAL	F	-0.31%
UGI	C	-0.31%
PRGO	D	-0.31%
RDNT	B	-0.3%
PR	F	-0.3%
COHR	C	-0.3%
AZTA	F	-0.3%
AMWD	D	-0.3%
VSTO	C	-0.3%
NXST	D	-0.3%
ANDE	D	-0.3%
TTMI	D	-0.29%
ABG	D	-0.29%
INSW	D	-0.29%
CWEN	C	-0.29%
GEO	F	-0.28%
MOS	F	-0.28%
CNM	F	-0.28%
VNO	B	-0.28%
BCC	B	-0.28%
SCS	D	-0.28%
NTRA	C	-0.28%
NTCT	C	-0.28%
FIX	B	-0.28%
PK	D	-0.28%
PEB	D	-0.28%
GKOS	C	-0.27%
LNC	D	-0.27%
IDYA	F	-0.27%
UAA	C	-0.27%
AMKR	F	-0.27%
ALLY	F	-0.27%
CUBI	F	-0.27%
DKS	D	-0.27%
KRC	B	-0.27%
SM	F	-0.27%
CIVI	F	-0.27%
UFPT	B	-0.26%
NATL	D	-0.26%
LEVI	C	-0.26%
ATSG	D	-0.26%
HE	F	-0.25%
AEO	F	-0.25%
WSM	D	-0.25%
REVG	D	-0.25%
SLG	B	-0.25%
MAC	B	-0.25%
GBX	C	-0.25%
OGN	D	-0.24%
ODP	F	-0.24%
IESC	C	-0.24%
VECO	F	-0.24%
WOR	D	-0.24%
SAH	D	-0.24%
FWRG	F	-0.24%
VCEL	D	-0.23%
MSGE	B	-0.23%
MOD	A	-0.23%
SANM	D	-0.23%
INFA	D	-0.23%
MEDP	F	-0.23%
DFH	C	-0.22%
ONTO	D	-0.22%
DDS	F	-0.22%
ARCH	F	-0.22%
PBF	F	-0.21%
UCTT	F	-0.21%
STRL	B	-0.21%
RYI	D	-0.21%
RAMP	F	-0.21%
GES	F	-0.21%
FTRE	D	-0.21%
PVH	F	-0.21%
XRX	D	-0.2%
TDS	C	-0.2%
ALGT	F	-0.2%
APP	C	-0.2%
CVNA	B	-0.19%
ELAN	D	-0.19%
FORM	F	-0.19%
RXST	C	-0.19%
VSTS	D	-0.19%
GT	F	-0.19%
JBLU	D	-0.18%
SMTC	C	-0.18%
SIG	C	-0.18%
USM	C	-0.18%
PLAB	F	-0.18%
KSS	F	-0.17%
M	F	-0.17%
ANF	D	-0.17%
LPG	F	-0.17%
SATS	C	-0.16%
VIR	F	-0.16%
HPP	D	-0.16%
DYN	D	-0.15%
OSCR	B	-0.15%
PARA	F	-0.15%
OMI	D	-0.15%
VERA	C	-0.14%
POWL	C	-0.13%
VKTX	C	-0.13%
AMR	F	-0.13%
MPW	C	-0.13%
GAP	F	-0.12%
CENX	D	-0.12%
MSTR	D	-0.12%
CHGG	F	-0.09%
CLSK	F	-0.08%