CGV vs. XHYI ETF Comparison
Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
CGV
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
CGV Description
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.
Grade (RS Rating)
Last Trade
$13.06
Average Daily Volume
36,359
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
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
$37.88
Average Daily Volume
16,456
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CGV | XHYI |
|---|---|---|
| 30 Days | -2.94% | -0.77% |
| 60 Days | -0.97% | 0.59% |
| 90 Days | 3.61% | 2.13% |
| 12 Months | 9.39% | 13.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CGV | Weight in XHYI | Overlap |
|---|
CGV Underweight 100 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | F | -0.66% | |
| TDG | C | -0.59% | |
| XPO | A | -0.53% | |
| AVNT | D | -0.52% | |
| CCK | B | -0.52% | |
| HRI | A | -0.52% | |
| HA | A | -0.51% | |
| TROX | F | -0.47% | |
| HEES | B | -0.47% | |
| AXTA | A | -0.45% | |
| CASH | A | -0.43% | |
| UBER | C | -0.41% | |
| WCC | A | -0.41% | |
| CCS | F | -0.4% | |
| X | C | -0.39% | |
| TSE | D | -0.39% | |
| ACM | A | -0.39% | |
| HI | F | -0.39% | |
| KAR | F | -0.38% | |
| GFF | F | -0.38% | |
| DBD | A | -0.38% | |
| CLH | C | -0.38% | |
| ADT | B | -0.38% | |
| DAL | A | -0.38% | |
| MHO | D | -0.37% | |
| MERC | D | -0.37% | |
| JELD | F | -0.37% | |
| ATI | F | -0.37% | |
| BCO | D | -0.37% | |
| CC | F | -0.37% | |
| VVV | D | -0.36% | |
| IT | C | -0.36% | |
| AAL | A | -0.36% | |
| SRCL | A | -0.35% | |
| NGVT | C | -0.35% | |
| KALU | B | -0.35% | |
| CSTM | F | -0.35% | |
| BLDR | F | -0.35% | |
| SAVE | D | -0.28% | |
| MTH | D | -0.27% | |
| SLVM | B | -0.27% | |
| HL | C | -0.27% | |
| AA | B | -0.27% | |
| TRN | C | -0.26% | |
| RYAM | B | -0.26% | |
| LXU | B | -0.26% | |
| HXL | F | -0.26% | |
| EVA | F | -0.26% | |
| CRS | B | -0.26% | |
| CMP | C | -0.26% | |
| BZH | D | -0.26% | |
| BERY | A | -0.26% | |
| TPH | D | -0.26% | |
| SEE | A | -0.26% | |
| ZIP | F | -0.25% | |
| UAN | D | -0.25% | |
| TPC | B | -0.25% | |
| SLGN | A | -0.25% | |
| PBI | A | -0.25% | |
| GLT | B | -0.25% | |
| FUL | F | -0.25% | |
| FLR | B | -0.25% | |
| ENS | F | -0.25% | |
| ASGN | F | -0.25% | |
| CAR | C | -0.25% | |
| TMHC | A | -0.25% | |
| UAL | A | -0.25% | |
| ARMK | B | -0.25% | |
| BLD | F | -0.24% | |
| APG | B | -0.24% | |
| TNET | F | -0.24% | |
| SXC | A | -0.24% | |
| ESI | A | -0.24% | |
| CNDT | D | -0.24% | |
| ATGE | A | -0.24% | |
| BECN | B | -0.24% | |
| OI | F | -0.24% | |
| GPK | D | -0.24% | |
| SPR | C | -0.24% | |
| URI | B | -0.24% | |
| HWM | B | -0.24% | |
| PATK | F | -0.23% | |
| ASH | F | -0.23% | |
| HTZ | F | -0.23% | |
| TWI | F | -0.13% | |
| IBP | F | -0.13% | |
| HCC | A | -0.13% | |
| TGI | C | -0.13% | |
| BTU | A | -0.12% | |
| MATV | F | -0.12% | |
| REZI | C | -0.12% | |
| LPX | D | -0.12% | |
| LGIH | F | -0.12% | |
| BXC | A | -0.12% | |
| ATKR | F | -0.12% | |
| CMC | A | -0.12% | |
| KBH | D | -0.12% | |
| CLF | C | -0.12% | |
| PKOH | D | -0.11% | |
| CDE | C | -0.11% |
CGV: Top Represented Industries & Keywords
Industries:
Biotechnology
Specialty Retail
Apparel Stores
Asset Management
Business Services
Chemicals
Computer Hardware
Credit Services
Long-Term Care Facilities
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Rental & Leasing Services
Specialty Chemicals
Keywords:
Fashion
Hair Care
Hair Care Products
Hairdressing
Plastic
Accounting Services
Accounts Payable
Acid
Activities Of Daily Living
Affiliated Managers Group
Aftermarket Services
Agricultural Products
Alzheimer's Disease
Ammonium Sulfate
Antero
Antibody
Architecture Services
Assay Development Services
Assisted Living
Asthma
XHYI: Top Represented Industries & Keywords
Industries:
Building Materials
Residential Construction
Specialty Chemicals
Packaging & Containers
Airlines
Rental & Leasing Services
Aerospace & Defense
Chemicals
Engineering & Construction
Paper & Paper Products
Aluminum
Coal
Security & Protection Services
Business Services
Diversified Industrials
Gold
Industrial Distribution
Industrial Metals & Minerals
Metal Fabrication
Steel
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