XHYT vs. DES ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to SmallCap Dividend Fund (DES)
XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

27,238

Number of Holdings *

55

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.76

Average Daily Volume

107,266

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period XHYT DES
30 Days 0.00% -0.05%
60 Days 3.09% -0.97%
90 Days 5.22% 3.60%
12 Months 12.95% 24.97%
8 Overlapping Holdings
Symbol Grade Weight in XHYT Weight in DES Overlap
CABO C 0.23% 0.16% 0.16%
CASH A 0.43% 0.08% 0.08%
CCOI B 0.25% 0.73% 0.25%
DLX F 0.26% 0.21% 0.21%
GTN C 0.36% 0.1% 0.1%
TGNA B 0.38% 0.35% 0.35%
TSQ F 0.26% 0.03% 0.03%
XRX F 0.26% 0.3% 0.26%
XHYT Overweight 47 Positions Relative to DES
Symbol Grade Weight
NXST A 0.89%
SSNC D 0.79%
WMG A 0.6%
S B 0.56%
SATS B 0.53%
FYBR A 0.51%
IHRT A 0.5%
CCO F 0.5%
SIRI C 0.39%
CNSL A 0.38%
PTC B 0.38%
CHTR B 0.37%
BAH A 0.37%
STGW D 0.37%
RBLX A 0.36%
LAMR B 0.36%
SSP B 0.36%
TMUS B 0.35%
AMCX F 0.35%
COMM A 0.34%
LUMN A 0.32%
USM B 0.28%
AMKR F 0.27%
STX D 0.27%
TRIP C 0.26%
NWSA A 0.26%
VSAT F 0.25%
ON D 0.25%
UONE F 0.25%
MSTR B 0.25%
TIGO C 0.24%
VRT B 0.24%
ZD F 0.24%
VIAV A 0.24%
ENTG D 0.24%
GDDY A 0.24%
TTMI A 0.23%
PLTK A 0.23%
ESTC D 0.23%
CRWD C 0.23%
ANGI F 0.23%
ST F 0.23%
VOD D 0.23%
SBGI A 0.23%
TWLO A 0.17%
SKLZ F 0.13%
GCI C 0.13%
XHYT Underweight 559 Positions Relative to DES
Symbol Grade Weight
OGN D -1.26%
TFSL B -0.85%
EPR D -0.81%
ALE A -0.76%
CNS B -0.75%
TPG B -0.7%
SMG A -0.7%
SBRA B -0.68%
BNL D -0.68%
NSA D -0.67%
KNTK B -0.66%
FIBK B -0.65%
AROC D -0.64%
SLG B -0.63%
JWN C -0.61%
VCTR A -0.61%
EPRT C -0.6%
BKH D -0.59%
TNL A -0.59%
OGS C -0.57%
MC D -0.56%
KSS F -0.55%
NHI C -0.54%
SR D -0.53%
KTB A -0.53%
NWE D -0.52%
NOG F -0.5%
FBP D -0.49%
AVA D -0.48%
CRS B -0.48%
CATY A -0.48%
AVNT D -0.46%
CVI F -0.46%
ASB A -0.46%
FHB A -0.45%
FFBC A -0.44%
CRC B -0.44%
PNM B -0.44%
SLVM B -0.44%
IIPR C -0.44%
HRI A -0.44%
TDS B -0.43%
PATK F -0.41%
CRI F -0.41%
TRN C -0.41%
VIRT A -0.4%
IBOC B -0.4%
MGEE C -0.39%
VAC B -0.39%
SFNC A -0.38%
SHOO D -0.38%
LEG F -0.38%
CUZ B -0.38%
RUSHA A -0.38%
BKE C -0.38%
KRO D -0.37%
LCII D -0.37%
PPBI B -0.36%
OTTR F -0.36%
SLM C -0.35%
CDP B -0.35%
IDCC A -0.34%
SEM B -0.34%
PINC A -0.34%
FULT B -0.34%
SXT C -0.33%
UCB D -0.33%
HWC A -0.33%
CBU A -0.33%
BOH A -0.33%
PHIN C -0.32%
PFS B -0.32%
AUB C -0.32%
NWBI C -0.32%
HP C -0.32%
AWR C -0.32%
EBC C -0.31%
UVV C -0.31%
CVBF B -0.31%
MCY B -0.31%
ENR B -0.31%
KLG F -0.31%
AMSF A -0.3%
POWL A -0.3%
STEP B -0.3%
CAKE A -0.3%
AGX A -0.29%
JJSF C -0.29%
BCO D -0.29%
BRC D -0.29%
UMBF A -0.28%
HNI D -0.28%
MWA B -0.28%
PDCO F -0.28%
PBI A -0.28%
NHC C -0.28%
SPB C -0.28%
WD C -0.27%
NWN C -0.27%
RRR F -0.27%
KMPR B -0.27%
WDFC A -0.27%
CBRL C -0.27%
INDB B -0.27%
ABM B -0.27%
YOU A -0.26%
WWW C -0.26%
BKU C -0.26%
WSBC A -0.26%
PRK A -0.26%
BANF B -0.26%
CTRE A -0.26%
PTVE D -0.25%
MATX A -0.25%
WOR F -0.25%
KMT B -0.25%
GFF F -0.25%
GBX A -0.25%
GEF B -0.25%
KALU B -0.25%
WHD B -0.25%
FRME C -0.25%
APOG A -0.24%
VRTS B -0.24%
UPBD D -0.24%
AESI F -0.23%
IBTX B -0.23%
SFBS A -0.23%
ENS F -0.23%
SASR A -0.23%
TOWN D -0.23%
LBRT F -0.23%
GRNT F -0.23%
SKT B -0.23%
CPK C -0.23%
CSWI B -0.23%
CWT D -0.22%
BHE A -0.22%
HOPE D -0.22%
CNO A -0.22%
PEBO B -0.22%
HTLF A -0.22%
PRDO B -0.22%
BANR A -0.22%
BDC B -0.21%
IOSP F -0.21%
MAC B -0.21%
SCS F -0.21%
BLMN F -0.21%
SJW F -0.21%
KFY C -0.21%
MGRC A -0.21%
PIPR B -0.21%
WINA A -0.21%
STRA F -0.21%
MCRI A -0.2%
HEES B -0.2%
UTL D -0.2%
CXT F -0.2%
HWKN D -0.2%
TRMK B -0.2%
GVA A -0.2%
PRIM A -0.19%
TEX F -0.19%
WKC D -0.19%
WAFD D -0.19%
GES F -0.19%
IRT D -0.19%
CRGY B -0.19%
CSGS D -0.19%
VHI B -0.19%
CHCO A -0.19%
ACA B -0.19%
BANC B -0.19%
NPO F -0.18%
CRAI B -0.18%
JBSS F -0.18%
AEIS A -0.18%
OFG C -0.18%
USLM A -0.18%
WTTR D -0.18%
ABCB B -0.18%
MLKN F -0.18%
NBTB D -0.18%
HL C -0.18%
HY D -0.17%
NAVI F -0.17%
BGS C -0.17%
SBCF B -0.17%
WABC B -0.17%
PRGS B -0.17%
KLIC B -0.17%
PZZA A -0.17%
PSMT C -0.17%
ETD F -0.17%
BTU A -0.17%
CCS F -0.17%
SAH C -0.16%
FCF D -0.16%
SXI A -0.16%
NGVC B -0.16%
LZB D -0.16%
BGC A -0.16%
STC D -0.16%
LXP D -0.16%
BFH C -0.16%
CALM B -0.16%
HI F -0.16%
GHC A -0.16%
JBT A -0.16%
WMK D -0.16%
AGM D -0.16%
KAI A -0.16%
EGY F -0.15%
ULH B -0.15%
OXM F -0.15%
KFRC D -0.15%
LMAT B -0.15%
PFBC B -0.15%
SRCE C -0.15%
RNST B -0.15%
EBF F -0.15%
MNRO A -0.15%
TNC F -0.15%
GABC A -0.15%
STBA D -0.15%
CTBI B -0.15%
VBTX B -0.15%
OCFC A -0.15%
MLR A -0.15%
AZZ D -0.15%
VSH F -0.15%
ICFI B -0.14%
SXC A -0.14%
ALX D -0.14%
ANET B -0.14%
ESE A -0.14%
EGBN A -0.14%
DK F -0.14%
REVG D -0.14%
WERN A -0.14%
REPX F -0.14%
WGO D -0.14%
TPB A -0.14%
BUSE D -0.14%
EPC D -0.14%
HMN A -0.14%
PCH F -0.14%
PK F -0.13%
RES F -0.13%
NPK F -0.13%
KRT C -0.13%
WSFS D -0.13%
ACCO B -0.13%
VSEC A -0.13%
UTZ B -0.13%
HSII A -0.13%
KWR D -0.13%
SPTN D -0.13%
SCL F -0.13%
DAN F -0.13%
GRC D -0.13%
NNI A -0.13%
LTC A -0.13%
JOE F -0.13%
HCC A -0.13%
NBHC A -0.13%
SCVL F -0.13%
PJT B -0.13%
BRKL A -0.13%
GIC F -0.13%
AIN F -0.12%
MSEX B -0.12%
ARCH B -0.12%
SBSI D -0.12%
CDRE D -0.12%
UNF D -0.12%
HCKT D -0.12%
SMP B -0.12%
RBCAA B -0.12%
EIG C -0.12%
EMBC C -0.12%
BBSI D -0.12%
CFFN A -0.12%
SSTK D -0.12%
USPH F -0.12%
DBRG D -0.12%
SAFT D -0.12%
PFC A -0.12%
ATEN A -0.12%
CWH F -0.12%
LKFN B -0.12%
DEI B -0.12%
CSV A -0.11%
JACK C -0.11%
BRY F -0.11%
EPAC A -0.11%
TCBK C -0.11%
MCS A -0.11%
UE B -0.11%
AKR B -0.11%
DNUT C -0.11%
PLOW F -0.11%
HLIO A -0.11%
FBK B -0.11%
WASH B -0.11%
FCPT D -0.11%
ANDE F -0.11%
NSSC F -0.11%
PAHC B -0.11%
ARCB F -0.11%
DCOM B -0.11%
TR F -0.11%
GTY C -0.11%
HAYN A -0.11%
MTX C -0.11%
FBNC D -0.11%
ASIX C -0.11%
EFSC B -0.11%
SYBT B -0.11%
CNXN F -0.1%
HVT F -0.1%
NMRK C -0.1%
LYTS A -0.1%
MTRN D -0.1%
UWMC F -0.1%
DIN D -0.1%
HTH D -0.1%
LNN C -0.1%
KW C -0.1%
BHLB B -0.1%
CAL F -0.1%
SWBI D -0.1%
TILE A -0.1%
BELFB C -0.09%
RGR F -0.09%
NATH A -0.09%
HBNC A -0.09%
HBB C -0.09%
FBMS B -0.09%
ASTE C -0.09%
EE A -0.09%
ODC C -0.09%
YORW F -0.09%
LGTY B -0.09%
SHO D -0.09%
MYE F -0.09%
MRTN F -0.09%
ALG C -0.09%
CTS A -0.09%
BHRB C -0.09%
MATW D -0.09%
NVEC F -0.09%
HTBK D -0.09%
LMNR C -0.09%
SPOK A -0.09%
RYI C -0.09%
ALEX C -0.08%
IMMR F -0.08%
RNGR A -0.08%
MLAB D -0.08%
IVT A -0.08%
TRAK C -0.08%
MCBS C -0.08%
RDUS F -0.08%
HSTM A -0.08%
AAT C -0.08%
NX C -0.08%
CMCO F -0.08%
TRS B -0.08%
DRH D -0.08%
TRST D -0.08%
SAVE D -0.08%
CPF C -0.08%
ROIC B -0.08%
HBT D -0.08%
SD F -0.08%
JBGS C -0.08%
EXPI B -0.08%
MSB A -0.08%
THFF B -0.08%
PKOH D -0.08%
KELYA D -0.08%
HPK F -0.08%
EVTC D -0.08%
HAFC A -0.08%
MPX F -0.08%
GCMG B -0.08%
HFWA A -0.08%
MBWM D -0.08%
SCHL F -0.08%
WEYS B -0.08%
FISI D -0.08%
VSTS F -0.08%
SHYF B -0.08%
FCBC D -0.08%
CNMD D -0.08%
ARKO C -0.08%
FF B -0.07%
SGC B -0.07%
UVE C -0.07%
CLB A -0.07%
MBIN F -0.07%
CMP C -0.07%
NIC B -0.07%
DEA C -0.07%
BY B -0.07%
METC F -0.07%
UMH D -0.07%
ATNI F -0.07%
XHR C -0.07%
ITIC B -0.07%
PKE C -0.07%
VLGEA D -0.07%
ESRT C -0.07%
LOB D -0.07%
RUSHB A -0.07%
GWRS D -0.07%
WNC F -0.07%
CVGW B -0.07%
OFLX C -0.06%
EML C -0.06%
QCRH B -0.06%
MGPI F -0.06%
AMAL B -0.06%
CAC A -0.06%
KOP F -0.06%
NUS F -0.06%
GNE F -0.06%
RLJ F -0.06%
RGP F -0.06%
IMKTA D -0.06%
NEWT B -0.06%
ARTNA F -0.06%
MOV F -0.06%
HTLD F -0.06%
MMI D -0.06%
PEB F -0.06%
PLPC A -0.06%
VRE D -0.06%
IBCP D -0.06%
CNOB D -0.06%
ALRS D -0.05%
ALCO F -0.05%
IIIN F -0.05%
PGC A -0.05%
NC A -0.05%
NTST F -0.05%
BFC B -0.05%
BSRR D -0.05%
HCI B -0.05%
SVC F -0.05%
ESCA F -0.05%
BSIG A -0.05%
CTO B -0.05%
SHEN F -0.05%
SLP F -0.05%
NRIM D -0.05%
EPM F -0.05%
EVC B -0.05%
RCKY F -0.05%
BFS D -0.05%
CSR D -0.05%
FMBH D -0.05%
DBI F -0.05%
ZEUS F -0.05%
WTI F -0.05%
UTMD F -0.05%
JOUT F -0.05%
RGCO D -0.05%
DHIL D -0.05%
NFBK C -0.05%
KRNY B -0.05%
FFIC B -0.05%
CCNE B -0.05%
MSBI A -0.05%
CASS B -0.04%
PHX C -0.04%
AMTB D -0.04%
GSBC C -0.04%
SHBI B -0.04%
LAKE F -0.04%
HOFT D -0.04%
PLYM F -0.04%
CLAR D -0.04%
OPY A -0.04%
SMBC B -0.04%
FMNB D -0.04%
TWIN D -0.04%
RM D -0.04%
DGICA A -0.04%
OSBC B -0.04%
ORRF A -0.04%
ARC A -0.04%
BSVN B -0.04%
RICK F -0.04%
MEI F -0.04%
RELL B -0.04%
HURC A -0.04%
WSR B -0.04%
FSBC B -0.04%
EQBK B -0.04%
HQI D -0.04%
AMRK D -0.04%
CBL B -0.04%
FLIC C -0.04%
OBK D -0.04%
NRC F -0.04%
ALTG D -0.04%
SMBK A -0.04%
SPFI C -0.03%
FSBW C -0.03%
CZNC D -0.03%
CHCT B -0.03%
CATO A -0.03%
BSET A -0.03%
AROW A -0.03%
CSPI F -0.03%
UFCS F -0.03%
PSTL C -0.03%
ACU F -0.03%
GNTY D -0.03%
BHB B -0.03%
BRT F -0.03%
HONE D -0.03%
OLP C -0.03%
BMRC A -0.03%
AHH D -0.03%
LCUT F -0.03%
CIVB A -0.03%
WTBA A -0.03%
TIPT A -0.03%
NBN A -0.03%
DHC D -0.03%
FRST F -0.03%
GMRE D -0.03%
UNTY B -0.02%
PINE D -0.02%
SSBK A -0.02%
RRBI A -0.02%
CBNK B -0.02%
III F -0.02%
FBIZ C -0.02%
VOC C -0.02%
ISTR A -0.02%
RMR D -0.02%
SGA F -0.02%
FRBA D -0.02%
FPI A -0.02%
LAND F -0.02%
PKST F -0.02%
NECB B -0.02%
CLDT F -0.02%
FDBC A -0.01%
INBK C -0.01%
MBCN B -0.01%
OBT D -0.01%
PLBC B -0.01%
FNWB F -0.0%
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