XHYI vs. CRUZ ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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

$37.52

Average Daily Volume

5,860

Number of Holdings *

101

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

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

11,957

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XHYI CRUZ
30 Days 0.52% -4.14%
60 Days -0.35% -6.78%
90 Days 1.28% -3.35%
12 Months 8.93% 13.96%
4 Overlapping Holdings
Symbol Grade Weight in XHYI Weight in CRUZ Overlap
AAL C 0.36% 2.37% 0.36%
DAL A 0.38% 8.12% 0.38%
SAVE F 0.28% 0.26% 0.26%
UAL B 0.25% 3.76% 0.25%
XHYI Overweight 97 Positions Relative to CRUZ
Symbol Grade Weight
OLN D 0.66%
TDG A 0.59%
XPO D 0.53%
AVNT B 0.52%
CCK C 0.52%
HRI D 0.52%
HA D 0.51%
TROX B 0.47%
HEES F 0.47%
AXTA A 0.45%
CASH B 0.43%
UBER D 0.41%
WCC B 0.41%
CCS D 0.4%
X D 0.39%
TSE F 0.39%
ACM C 0.39%
HI D 0.39%
KAR B 0.38%
GFF C 0.38%
DBD A 0.38%
CLH B 0.38%
ADT B 0.38%
MHO D 0.37%
MERC A 0.37%
JELD F 0.37%
ATI B 0.37%
BCO B 0.37%
CC C 0.37%
VVV D 0.36%
IT D 0.36%
SRCL D 0.35%
NGVT B 0.35%
KALU B 0.35%
CSTM D 0.35%
BLDR D 0.35%
MTH A 0.27%
SLVM A 0.27%
HL B 0.27%
AA B 0.27%
TRN A 0.26%
RYAM D 0.26%
LXU C 0.26%
HXL C 0.26%
EVA D 0.26%
CRS B 0.26%
CMP F 0.26%
BZH D 0.26%
BERY D 0.26%
TPH A 0.26%
SEE C 0.26%
ZIP F 0.25%
UAN B 0.25%
TPC B 0.25%
SLGN B 0.25%
PBI B 0.25%
GLT F 0.25%
FUL C 0.25%
FLR C 0.25%
ENS B 0.25%
ASGN D 0.25%
CAR D 0.25%
TMHC C 0.25%
ARMK C 0.25%
BLD D 0.24%
APG D 0.24%
TNET F 0.24%
SXC D 0.24%
ESI D 0.24%
CNDT B 0.24%
ATGE A 0.24%
BECN C 0.24%
OI F 0.24%
GPK C 0.24%
SPR D 0.24%
URI D 0.24%
HWM A 0.24%
PATK C 0.23%
ASH A 0.23%
DOOR A 0.23%
HTZ F 0.23%
TWI F 0.13%
IBP D 0.13%
HCC B 0.13%
TGI C 0.13%
BTU F 0.12%
MATV B 0.12%
REZI D 0.12%
LPX A 0.12%
LGIH F 0.12%
BXC D 0.12%
ATKR D 0.12%
CMC C 0.12%
KBH B 0.12%
CLF F 0.12%
PKOH B 0.11%
CDE B 0.11%
XHYI Underweight 25 Positions Relative to CRUZ
Symbol Grade Weight
HLT D -7.89%
RCL A -7.77%
MAR D -7.61%
CCL F -5.51%
IHG D -3.24%
LUV D -2.86%
HST D -2.4%
HTHT B -2.16%
NCLH F -2.11%
RHP D -1.46%
ALK C -1.4%
WH F -1.33%
H D -1.18%
CHH F -1.17%
PK D -0.84%
SKYW B -0.81%
CPA C -0.72%
APLE F -0.7%
JBLU F -0.59%
SHO D -0.56%
RLJ F -0.48%
DRH F -0.45%
PEB F -0.4%
SVC F -0.34%
ALGT F -0.29%
Compare ETFs