XHYT vs. SSLY ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to Syntax Stratified SmallCap ETF (SSLY)
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

$34.88

Average Daily Volume

37,837

Number of Holdings *

55

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period XHYT SSLY
30 Days 3.05% -1.07%
60 Days 5.18% -2.25%
90 Days 7.20% 6.39%
12 Months 13.97% 14.33%
13 Overlapping Holdings
Symbol Grade Weight in XHYT Weight in SSLY Overlap
AMCX F 0.35% 0.26% 0.26%
CABO F 0.23% 0.22% 0.22%
CASH D 0.43% 0.17% 0.17%
CCOI B 0.25% 0.31% 0.25%
CNSL A 0.38% 0.23% 0.23%
DLX F 0.26% 0.24% 0.24%
LUMN C 0.32% 1.37% 0.32%
SATS C 0.53% 0.52% 0.52%
TRIP F 0.26% 0.18% 0.18%
TTMI D 0.23% 0.28% 0.23%
VIAV C 0.24% 0.19% 0.19%
VSAT F 0.25% 0.21% 0.21%
XRX F 0.26% 0.12% 0.12%
XHYT Overweight 42 Positions Relative to SSLY
Symbol Grade Weight
NXST D 0.89%
SSNC C 0.79%
WMG D 0.6%
S D 0.56%
FYBR C 0.51%
IHRT C 0.5%
CCO D 0.5%
SIRI C 0.39%
TGNA B 0.38%
PTC D 0.38%
CHTR D 0.37%
BAH A 0.37%
STGW C 0.37%
GTN D 0.36%
RBLX C 0.36%
LAMR C 0.36%
SSP F 0.36%
TMUS A 0.35%
COMM C 0.34%
USM C 0.28%
AMKR F 0.27%
STX B 0.27%
TSQ F 0.26%
NWSA D 0.26%
ON F 0.25%
UONE F 0.25%
MSTR C 0.25%
TIGO C 0.24%
VRT B 0.24%
ZD D 0.24%
ENTG D 0.24%
GDDY D 0.24%
PLTK C 0.23%
ESTC F 0.23%
CRWD D 0.23%
ANGI C 0.23%
ST F 0.23%
VOD C 0.23%
SBGI B 0.23%
TWLO C 0.17%
SKLZ F 0.13%
GCI C 0.13%
XHYT Underweight 563 Positions Relative to SSLY
Symbol Grade Weight
EMBC D -0.85%
CNK C -0.81%
VCEL F -0.76%
ATEN C -0.73%
TNDM D -0.72%
PLXS B -0.7%
HLIT C -0.69%
ALRM F -0.64%
CALX C -0.6%
SMTC C -0.58%
SANM D -0.57%
CEVA B -0.57%
HVT F -0.54%
MD B -0.53%
ASTH B -0.51%
VGR C -0.51%
PLUS C -0.49%
SITM B -0.48%
MPW C -0.45%
DGII D -0.44%
NTCT C -0.44%
EXTR D -0.44%
CTRE B -0.44%
CNS C -0.43%
TRUP D -0.43%
AOSL D -0.42%
TDS B -0.42%
STEP A -0.42%
SGH F -0.42%
UVV C -0.41%
DXC D -0.41%
UNFI B -0.4%
MGPI D -0.39%
MXL F -0.39%
SEM D -0.38%
SPTN B -0.38%
PRFT A -0.37%
PSMT B -0.37%
PAHC C -0.37%
PTGX C -0.37%
HSTM B -0.37%
RUN D -0.36%
BSIG C -0.36%
DFIN D -0.36%
SXI B -0.36%
LGND D -0.36%
MLI B -0.35%
JXN B -0.35%
GFF B -0.35%
CHEF B -0.34%
AMPH C -0.34%
APAM C -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX C -0.33%
BKE C -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH D -0.32%
PLMR D -0.32%
LCII B -0.32%
GNW C -0.31%
FL F -0.31%
EIG B -0.31%
PRA C -0.31%
HRMY B -0.31%
MSEX C -0.31%
SHAK C -0.31%
VSTO D -0.3%
MGEE A -0.3%
UTL C -0.3%
DIOD F -0.3%
HCI C -0.3%
AMSF B -0.3%
VRTS F -0.3%
CPK B -0.29%
PINC F -0.29%
HMN C -0.29%
FELE B -0.29%
AWR B -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW D -0.28%
CWT D -0.28%
SBH B -0.28%
AVA B -0.28%
NWN B -0.28%
SUPN D -0.28%
SABR C -0.28%
WGO D -0.28%
AGO D -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP D -0.27%
KN D -0.27%
UFCS D -0.27%
CORT B -0.27%
GO F -0.26%
CARG C -0.26%
MLAB B -0.26%
CTS D -0.26%
LQDT C -0.26%
PRLB F -0.26%
CERT F -0.26%
PDCO F -0.26%
THRM F -0.26%
CHCT F -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY D -0.25%
AHCO B -0.25%
DOCN C -0.25%
ASO D -0.25%
JBLU B -0.24%
SCHL D -0.24%
FDP B -0.24%
SLP F -0.24%
URBN F -0.24%
IPAR D -0.24%
JACK F -0.23%
ENR B -0.23%
FN C -0.23%
CALM A -0.23%
OTTR F -0.23%
CVI F -0.23%
LPG F -0.23%
SKYW B -0.23%
GSHD B -0.23%
OMI F -0.23%
WD C -0.22%
NPK F -0.22%
GRBK B -0.22%
BLFS D -0.22%
ALK B -0.22%
VIRT C -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP F -0.21%
KTB B -0.21%
MHO A -0.21%
VFC B -0.21%
GIII C -0.21%
INVA B -0.21%
COLL B -0.21%
SMP D -0.21%
WWW B -0.2%
MTH B -0.2%
AVAV B -0.2%
COOP C -0.2%
CVGW B -0.2%
MMI C -0.2%
CWK C -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS C -0.2%
GDOT C -0.2%
FLGT F -0.2%
ALGT D -0.2%
SHEN F -0.2%
SSTK F -0.19%
ANDE D -0.19%
SLVM C -0.19%
BGC B -0.19%
CARS F -0.19%
PATK B -0.19%
LGIH C -0.19%
CCS C -0.19%
BOOT B -0.18%
SIG C -0.18%
CSGS C -0.18%
CBU D -0.18%
SNEX C -0.18%
FWRD D -0.18%
IDCC A -0.18%
CVCO A -0.18%
REX D -0.18%
MODG F -0.18%
TPH B -0.18%
STC C -0.18%
SCVL C -0.17%
TALO F -0.17%
MGY C -0.17%
OFG D -0.17%
ODP F -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
ACIW A -0.17%
ATGE C -0.17%
VRRM D -0.17%
TBBK C -0.17%
DVAX D -0.17%
OI D -0.17%
LRN C -0.17%
DORM C -0.17%
MOG.A B -0.17%
GVA B -0.17%
SHOO A -0.17%
CRC B -0.17%
CMA C -0.17%
OGN D -0.17%
POWL A -0.17%
NBHC D -0.16%
VICR C -0.16%
NOG D -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN D -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV D -0.16%
VSCO C -0.16%
HWKN A -0.16%
WDFC C -0.15%
DY C -0.15%
ENVA C -0.15%
KRYS D -0.15%
LKFN D -0.15%
EPAC C -0.15%
PBI C -0.15%
FTDR C -0.15%
SEE B -0.15%
ACA C -0.15%
BOX C -0.15%
ICUI B -0.15%
OMCL C -0.15%
DAN F -0.15%
XPEL D -0.15%
CRK C -0.15%
ASIX B -0.15%
PRG C -0.15%
CRVL C -0.15%
NVEE F -0.14%
UNF B -0.14%
ENSG D -0.14%
PRGS B -0.14%
NMIH C -0.14%
AGYS D -0.14%
CWEN A -0.14%
CUBI F -0.14%
KSS D -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN A -0.14%
PRDO D -0.14%
SM F -0.14%
VSTS D -0.14%
TNC F -0.13%
RDN D -0.13%
SPSC D -0.13%
AEIS D -0.13%
BRC C -0.13%
ECPG F -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO C -0.13%
CAL F -0.13%
MRCY C -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP D -0.13%
MARA F -0.13%
SONO D -0.13%
DBI F -0.13%
ESE B -0.13%
RCUS F -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN D -0.13%
PIPR C -0.13%
EAT A -0.13%
BL D -0.13%
GPI C -0.13%
EZPW D -0.12%
NAVI D -0.12%
HTZ F -0.12%
CAKE B -0.12%
MERC D -0.12%
HCSG D -0.12%
LTC C -0.12%
UNIT C -0.12%
HASI C -0.12%
MMSI C -0.12%
WAFD D -0.12%
ADUS C -0.12%
BMI A -0.12%
NUS F -0.12%
AVNS C -0.12%
MC C -0.12%
OSIS B -0.12%
HZO C -0.12%
PRAA F -0.12%
JBT B -0.12%
PJT C -0.12%
FORM F -0.12%
EYE F -0.12%
SXT C -0.12%
COHU F -0.12%
KALU D -0.12%
IRWD F -0.12%
ENV C -0.12%
TGI F -0.12%
BGS D -0.11%
CNXN C -0.11%
ITRI C -0.11%
BJRI D -0.11%
TR D -0.11%
ITGR C -0.11%
AEO C -0.11%
CNMD D -0.11%
NEO F -0.11%
HAIN C -0.11%
ABM D -0.11%
RDNT C -0.11%
NABL F -0.11%
HNI B -0.11%
LNC D -0.11%
SAH D -0.11%
LMAT B -0.11%
QNST C -0.11%
VIR F -0.11%
TRST D -0.11%
LEG D -0.11%
NWBI D -0.11%
AX D -0.11%
KAR D -0.11%
HUBG D -0.11%
CBRL D -0.11%
DV F -0.11%
TRN C -0.11%
LZB C -0.11%
RUSHA C -0.11%
STRA F -0.11%
THS C -0.11%
GKOS C -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG F -0.1%
KLG D -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
SCSC D -0.1%
GBX C -0.1%
NSIT C -0.1%
DXPE B -0.1%
ALG D -0.1%
LNN B -0.1%
FSS B -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN D -0.1%
BCC B -0.1%
BLMN F -0.1%
BOH F -0.1%
MYGN D -0.1%
JJSF A -0.1%
MCW F -0.1%
ETH D -0.1%
CXM F -0.1%
WRLD D -0.1%
CHCO D -0.1%
CRS B -0.1%
ABG D -0.1%
RAMP F -0.1%
WNC F -0.09%
TILE B -0.09%
WHD B -0.09%
UHT C -0.09%
HAYW B -0.09%
CXW F -0.09%
AIR D -0.09%
MCRI B -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD C -0.09%
MLKN F -0.09%
GMS D -0.09%
SLG C -0.09%
AL D -0.09%
RXO D -0.09%
DDD F -0.09%
PCRX F -0.09%
NARI F -0.09%
NWL D -0.09%
CRSR D -0.09%
SMPL D -0.09%
PRVA F -0.09%
AWI A -0.09%
GTES C -0.09%
HIW C -0.09%
VVI C -0.09%
FIZZ C -0.09%
DIN D -0.09%
DEI A -0.09%
REZI F -0.08%
AAT C -0.08%
AROC C -0.08%
OUT C -0.08%
IIPR C -0.08%
ATI B -0.08%
VTOL D -0.08%
WS D -0.08%
NBR F -0.08%
USPH F -0.08%
MSGS B -0.08%
DEA D -0.08%
MATW F -0.08%
MATX B -0.08%
INN B -0.08%
GDEN D -0.08%
USNA F -0.08%
OII D -0.08%
NVRI D -0.08%
BDN A -0.08%
PENN D -0.08%
IBP C -0.08%
HI F -0.08%
KFY C -0.07%
UE B -0.07%
ALEX D -0.07%
CEIX B -0.07%
GTY B -0.07%
PLAB D -0.07%
AHH F -0.07%
JOE D -0.07%
DNOW F -0.07%
ROCK D -0.07%
PECO C -0.07%
SKT A -0.07%
CSR D -0.07%
FCPT C -0.07%
MRTN D -0.07%
SVC F -0.07%
HSII B -0.07%
IIIN F -0.07%
AZZ C -0.07%
PEB D -0.07%
LBRT F -0.07%
MAC B -0.07%
HP F -0.07%
PUMP F -0.07%
HLX D -0.07%
KW C -0.07%
BTU B -0.07%
LXP D -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
APOG B -0.07%
ROIC B -0.07%
HPP F -0.07%
WERN D -0.07%
SEDG F -0.07%
APLE D -0.07%
XHR C -0.07%
CLB D -0.07%
SNDR C -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO D -0.07%
NX F -0.07%
RES D -0.07%
ARCB D -0.07%
DRH D -0.07%
AKR B -0.07%
GEO F -0.07%
WSR B -0.06%
EFC D -0.06%
B D -0.06%
SXC F -0.06%
PTEN F -0.06%
PLAY D -0.06%
HCC D -0.06%
NPO C -0.06%
TWI D -0.06%
IART F -0.06%
KELYA D -0.06%
MTRN F -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS B -0.06%
PDFS F -0.06%
HAYN B -0.06%
RHI D -0.06%
CENX C -0.06%
KWR D -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA F -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR F -0.05%
AMR F -0.05%
PMT B -0.05%
ZEUS F -0.05%
TDW F -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH D -0.05%
ROG D -0.04%
NGVT D -0.04%
SCL D -0.04%
MTX D -0.04%
AMN F -0.04%
IOSP F -0.04%
SWI C -0.03%
WABC F -0.02%
ABR B -0.02%
TRMK D -0.02%
PFBC D -0.02%
CVBF D -0.02%
HTH D -0.02%
FULT D -0.02%
FHB D -0.02%
BXMT C -0.02%
UCBI C -0.02%
CATY D -0.02%
RNST D -0.02%
BANC C -0.02%
FFBC D -0.02%
AUB D -0.02%
PPBI D -0.02%
SBCF D -0.02%
NBTB D -0.02%
BRKL D -0.02%
WSFS D -0.02%
HAFC D -0.02%
HOPE D -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB D -0.02%
BKU D -0.02%
FBK D -0.02%
SFNC C -0.02%
BANF D -0.02%
INDB D -0.02%
VBTX C -0.02%
ABCB C -0.02%
FBNC D -0.02%
SBSI D -0.02%
EGBN C -0.02%
BANR C -0.02%
STBA D -0.02%
KREF C -0.02%
PFS D -0.02%
TMP D -0.02%
IBTX D -0.02%
SFBS D -0.02%
PRK D -0.02%
DCOM C -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
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