XHYT vs. DFLV ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to Dimensional US Large Cap Value ETF (DFLV)
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

$34.93

Average Daily Volume

27,099

Number of Holdings *

55

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

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.10

Average Daily Volume

320,977

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period XHYT DFLV
30 Days 0.86% 2.03%
60 Days 2.28% 7.58%
90 Days 5.16% 8.45%
12 Months 12.24% 30.78%
9 Overlapping Holdings
Symbol Grade Weight in XHYT Weight in DFLV Overlap
CHTR B 0.37% 0.03% 0.03%
ENTG D 0.24% 0.04% 0.04%
NWSA B 0.26% 0.07% 0.07%
ON F 0.25% 0.26% 0.25%
SIRI D 0.39% 0.01% 0.01%
SSNC C 0.79% 0.17% 0.17%
ST F 0.23% 0.0% 0.0%
TMUS A 0.35% 0.89% 0.35%
TWLO A 0.17% 0.0% 0.0%
XHYT Overweight 46 Positions Relative to DFLV
Symbol Grade Weight
NXST C 0.89%
WMG B 0.6%
S B 0.56%
SATS C 0.53%
FYBR D 0.51%
IHRT B 0.5%
CCO C 0.5%
CASH B 0.43%
CNSL C 0.38%
TGNA B 0.38%
PTC B 0.38%
BAH C 0.37%
STGW B 0.37%
GTN F 0.36%
RBLX B 0.36%
LAMR D 0.36%
SSP F 0.36%
AMCX C 0.35%
COMM D 0.34%
LUMN B 0.32%
USM C 0.28%
AMKR F 0.27%
STX D 0.27%
TSQ F 0.26%
TRIP D 0.26%
DLX A 0.26%
XRX F 0.26%
VSAT F 0.25%
CCOI C 0.25%
UONE F 0.25%
MSTR B 0.25%
TIGO D 0.24%
VRT B 0.24%
ZD B 0.24%
VIAV B 0.24%
GDDY A 0.24%
CABO B 0.23%
TTMI B 0.23%
PLTK B 0.23%
ESTC C 0.23%
CRWD B 0.23%
ANGI F 0.23%
VOD F 0.23%
SBGI C 0.23%
SKLZ F 0.13%
GCI D 0.13%
XHYT Underweight 320 Positions Relative to DFLV
Symbol Grade Weight
JPM B -5.23%
XOM B -4.14%
BRK.A B -2.13%
CVX B -2.04%
CSCO A -1.71%
CMCSA B -1.57%
WFC A -1.47%
VZ C -1.36%
CRM B -1.29%
T A -1.26%
COP C -1.25%
GS B -1.17%
JNJ D -1.12%
UNH B -1.05%
BAC A -0.99%
MS A -0.99%
ABT C -0.86%
GM A -0.85%
ELV F -0.83%
PCAR B -0.82%
NUE C -0.79%
GILD C -0.76%
RTX C -0.76%
GLW C -0.76%
TMO F -0.74%
DHR F -0.74%
CMI A -0.72%
DOW F -0.71%
BK B -0.71%
CI D -0.7%
ADI F -0.69%
DFS B -0.69%
MDT D -0.68%
KR A -0.66%
STLD B -0.64%
HIG C -0.63%
MDLZ F -0.62%
VLO D -0.62%
CTSH A -0.62%
DE D -0.62%
TRV B -0.61%
NSC B -0.6%
CB C -0.58%
BKR B -0.58%
URI B -0.58%
FANG D -0.58%
LIN D -0.57%
FDX B -0.57%
PRU B -0.57%
JCI A -0.56%
MLM B -0.54%
AIG B -0.54%
AMD F -0.54%
DAL A -0.53%
F C -0.52%
IR A -0.52%
VMC B -0.51%
GD A -0.5%
RF B -0.5%
GIS F -0.5%
PSX D -0.49%
PHM D -0.49%
COF B -0.49%
CBRE A -0.48%
MPC D -0.48%
BDX D -0.47%
FCX F -0.47%
LEN D -0.47%
LYB F -0.46%
EOG A -0.46%
GRMN A -0.46%
APD B -0.45%
EBAY C -0.45%
ETN A -0.44%
DIS B -0.43%
LH A -0.43%
GEHC F -0.43%
REGN F -0.43%
RJF A -0.41%
TXT C -0.41%
AME A -0.41%
TSN C -0.4%
C A -0.4%
ACGL D -0.4%
MET C -0.39%
BMY B -0.39%
CVS F -0.39%
FIS B -0.39%
FITB A -0.39%
FI A -0.38%
DHI F -0.38%
STZ D -0.38%
MU D -0.37%
KVUE B -0.37%
EA A -0.36%
KMI B -0.36%
CSX B -0.36%
DOV A -0.35%
PPG F -0.35%
TGT C -0.35%
DOX C -0.35%
UAL B -0.35%
LHX A -0.34%
PFE F -0.34%
EG D -0.34%
HPE B -0.34%
INTC C -0.33%
NEM F -0.32%
NOC C -0.32%
WMB B -0.3%
L A -0.3%
OKE A -0.3%
CNC F -0.29%
DVN F -0.29%
KDP D -0.29%
WAB A -0.29%
OC A -0.29%
HPQ B -0.28%
PWR B -0.28%
CARR C -0.28%
USB A -0.27%
BLDR D -0.27%
EMR A -0.27%
PNR A -0.26%
AFL C -0.26%
PH A -0.25%
ZBH C -0.25%
PNC B -0.25%
PKG B -0.25%
HAL C -0.25%
PYPL A -0.24%
DGX A -0.24%
MTB B -0.23%
SNA A -0.23%
TROW B -0.22%
KEYS C -0.22%
LDOS B -0.22%
SYF B -0.22%
RS B -0.21%
BALL D -0.2%
DD D -0.2%
CTVA C -0.2%
FCNCA B -0.2%
MRVL B -0.2%
UHS D -0.2%
SQ B -0.19%
STE F -0.19%
OTIS C -0.19%
USFD A -0.19%
TTWO A -0.19%
FSLR F -0.19%
STT B -0.18%
CF B -0.18%
CTRA B -0.18%
KHC F -0.17%
PFG C -0.17%
AKAM F -0.17%
FTV D -0.17%
NRG B -0.17%
CSL B -0.17%
ALL A -0.15%
OXY D -0.15%
EMN D -0.15%
GPC D -0.15%
HOLX D -0.15%
WTW A -0.15%
OMC B -0.15%
GPN B -0.15%
IP C -0.15%
UTHR B -0.15%
TFC B -0.14%
TOL C -0.14%
EW D -0.14%
XYL D -0.14%
BIIB F -0.14%
RSG A -0.13%
BG D -0.13%
MOH F -0.13%
WDC D -0.13%
CPB F -0.13%
AMCR D -0.13%
SWKS F -0.12%
WRB B -0.12%
FOXA A -0.12%
SJM F -0.12%
HBAN B -0.12%
ZBRA A -0.12%
TRU D -0.11%
J B -0.11%
JBHT B -0.11%
HUM D -0.11%
LUV B -0.11%
MKL A -0.11%
FLEX B -0.11%
DLTR F -0.11%
BWA B -0.1%
ROP A -0.1%
NTRS A -0.1%
APTV D -0.09%
PFGC B -0.09%
CASY B -0.09%
ADM F -0.09%
MRO B -0.09%
AVTR F -0.09%
THC B -0.09%
JNPR D -0.09%
CRBG C -0.09%
TDY A -0.09%
OVV C -0.08%
CRL C -0.08%
CE F -0.08%
UHAL C -0.08%
IFF F -0.08%
GL B -0.07%
JLL C -0.07%
ACI C -0.07%
FNF C -0.07%
TRMB B -0.07%
HES C -0.07%
LKQ D -0.07%
KEY B -0.07%
SW C -0.07%
FOX A -0.06%
BAX F -0.06%
CAG F -0.06%
HRL F -0.06%
MRNA F -0.06%
CINF A -0.06%
VTRS B -0.06%
ZM B -0.06%
SLB C -0.06%
EQT B -0.06%
IPG F -0.06%
SWK F -0.05%
IEX B -0.05%
MKC D -0.05%
FFIV A -0.05%
CSGP D -0.05%
NDSN B -0.04%
DAR B -0.04%
RNR D -0.04%
SMCI F -0.04%
CME A -0.04%
ALLY C -0.04%
CCL A -0.04%
WLK F -0.04%
CLH B -0.04%
SCHW A -0.04%
JBL C -0.04%
WBD B -0.04%
CFG B -0.04%
ARMK B -0.03%
TAP B -0.03%
TFX F -0.03%
DINO D -0.03%
GFS C -0.03%
BMRN F -0.03%
EWBC B -0.03%
ICLR F -0.03%
DG F -0.03%
RGA A -0.03%
ICE D -0.02%
HII D -0.02%
SOLV D -0.02%
RVTY C -0.02%
Z B -0.02%
HSIC F -0.02%
NWS B -0.02%
CHD B -0.02%
EPAM B -0.02%
PR C -0.02%
OKTA C -0.02%
FBIN F -0.02%
DKS F -0.02%
BLD F -0.02%
CCK D -0.02%
AFG A -0.01%
GGG B -0.01%
MOS D -0.01%
IVZ C -0.01%
WBA D -0.01%
LEA F -0.01%
WBS A -0.01%
SNX C -0.01%
FTRE D -0.01%
H B -0.01%
ILMN C -0.01%
BBY D -0.01%
MHK D -0.01%
BSX A -0.01%
AR B -0.01%
PAG B -0.01%
INCY B -0.01%
KNX B -0.01%
QRVO F -0.01%
NVT B -0.01%
KMX C -0.01%
ZG B -0.0%
HOOD B -0.0%
LEN D -0.0%
CNA C -0.0%
ALGN F -0.0%
GNTX C -0.0%
ARW F -0.0%
GXO B -0.0%
MTDR C -0.0%
CW B -0.0%
MNST B -0.0%
HAS D -0.0%
COTY F -0.0%
NDAQ A -0.0%
TPR B -0.0%
CG C -0.0%
ALV C -0.0%
IQV F -0.0%
ACM B -0.0%
CNH D -0.0%
CZR F -0.0%
UNM A -0.0%
UHAL C -0.0%
Compare ETFs