XHYT vs. RZV ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$35.04

Average Daily Volume

27,188

Number of Holdings *

55

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.68

Average Daily Volume

5,236

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period XHYT RZV
30 Days 1.49% 8.33%
60 Days 3.55% 12.00%
90 Days 6.46% 13.32%
12 Months 13.74% 31.72%
8 Overlapping Holdings
Symbol Grade Weight in XHYT Weight in RZV Overlap
CNSL A 0.38% 0.27% 0.27%
DLX B 0.26% 0.59% 0.26%
LUMN B 0.32% 1.68% 0.32%
SATS C 0.53% 2.27% 0.53%
TGNA B 0.38% 0.56% 0.38%
TTMI A 0.23% 0.48% 0.23%
VSAT F 0.25% 0.27% 0.25%
XRX F 0.26% 0.76% 0.26%
XHYT Overweight 47 Positions Relative to RZV
Symbol Grade Weight
NXST B 0.89%
SSNC C 0.79%
WMG B 0.6%
S B 0.56%
FYBR C 0.51%
IHRT C 0.5%
CCO C 0.5%
CASH B 0.43%
SIRI D 0.39%
PTC B 0.38%
CHTR B 0.37%
BAH C 0.37%
STGW C 0.37%
GTN C 0.36%
RBLX A 0.36%
LAMR B 0.36%
SSP D 0.36%
TMUS B 0.35%
AMCX F 0.35%
COMM D 0.34%
USM B 0.28%
AMKR F 0.27%
STX C 0.27%
TSQ D 0.26%
TRIP D 0.26%
NWSA A 0.26%
CCOI B 0.25%
ON C 0.25%
UONE F 0.25%
MSTR B 0.25%
TIGO C 0.24%
VRT B 0.24%
ZD C 0.24%
VIAV B 0.24%
ENTG F 0.24%
GDDY A 0.24%
CABO C 0.23%
PLTK B 0.23%
ESTC C 0.23%
CRWD C 0.23%
ANGI C 0.23%
ST F 0.23%
VOD D 0.23%
SBGI C 0.23%
TWLO A 0.17%
SKLZ D 0.13%
GCI B 0.13%
XHYT Underweight 125 Positions Relative to RZV
Symbol Grade Weight
CRGY A -1.98%
UNFI B -1.95%
PHIN B -1.95%
GDOT B -1.82%
FDP B -1.81%
BFH B -1.78%
BHE B -1.78%
WKC D -1.75%
JXN B -1.72%
JBLU F -1.6%
NVRI F -1.52%
GBX B -1.47%
EZPW B -1.41%
NATL C -1.39%
KELYA F -1.38%
SCSC C -1.36%
GNW C -1.36%
CWK B -1.31%
MD B -1.28%
SNEX B -1.25%
HZO C -1.16%
HTZ F -1.14%
ADNT F -1.13%
DXPE B -1.11%
FL F -1.1%
SANM B -1.06%
AHCO F -1.02%
GEO A -0.98%
SBH C -0.97%
KSS F -0.95%
SPTN F -0.94%
REZI B -0.87%
KALU C -0.85%
CHEF C -0.82%
MPW D -0.8%
PRA B -0.79%
CENX B -0.79%
ABM B -0.78%
VYX C -0.78%
AOSL F -0.76%
CLW F -0.76%
SAH B -0.75%
BGS F -0.74%
RUN F -0.74%
MODG F -0.74%
PENN C -0.73%
STC D -0.69%
PAHC B -0.69%
MATV F -0.69%
MDU F -0.68%
ALK B -0.67%
UFCS B -0.65%
ASIX B -0.65%
SLG A -0.64%
NWL B -0.64%
HOPE B -0.63%
SFNC B -0.63%
GIII B -0.63%
CAL F -0.62%
AXL D -0.62%
WWW A -0.62%
BDN C -0.61%
AAP F -0.61%
MCY B -0.6%
OI D -0.59%
SCVL D -0.58%
PRAA C -0.58%
ALGT C -0.57%
SXC B -0.57%
PEB D -0.56%
VTOL C -0.56%
VSCO A -0.56%
ODP F -0.55%
HSII B -0.55%
EGBN B -0.54%
TILE B -0.54%
JBGS D -0.53%
DAN F -0.52%
HBI B -0.52%
DNOW C -0.51%
LNC B -0.5%
VSTO A -0.5%
UVV C -0.49%
VFC B -0.49%
CMA B -0.49%
SNDR B -0.48%
NBR C -0.47%
DCOM B -0.46%
BANC B -0.45%
VBTX B -0.45%
IBTX B -0.45%
DXC B -0.43%
VIRT B -0.42%
HAFC B -0.41%
OMI F -0.41%
HPP F -0.39%
RNST B -0.39%
NAVI F -0.39%
PFS B -0.39%
SEM B -0.38%
ASTE C -0.38%
NTCT B -0.37%
HCSG B -0.37%
ECPG B -0.37%
PUMP D -0.36%
PSMT C -0.35%
HUBG B -0.34%
SMP C -0.34%
HFWA B -0.34%
BRKL B -0.34%
BKU B -0.33%
MLKN F -0.32%
WERN B -0.32%
WNC D -0.31%
PDCO C -0.29%
LEG F -0.29%
HAIN D -0.28%
PPBI B -0.28%
AVNS F -0.26%
FLGT C -0.24%
RC F -0.24%
TALO D -0.24%
THS F -0.23%
TWI F -0.19%
SVC F -0.18%
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