CSML vs. XHYF ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

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

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.97

Average Daily Volume

724

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period CSML XHYF
30 Days -3.77% 0.89%
60 Days -1.35% 2.43%
90 Days -1.21% 1.56%
12 Months 13.48% 12.29%
12 Overlapping Holdings
Symbol Grade Weight in CSML Weight in XHYF Overlap
ACIW A 0.21% 0.26% 0.21%
CASH B 0.21% 0.43% 0.21%
CODI D 0.2% 0.75% 0.2%
ENVA C 0.21% 0.4% 0.21%
GEO D 0.22% 0.12% 0.12%
MTG B 0.19% 0.38% 0.19%
NMIH B 0.2% 0.28% 0.2%
RLJ D 0.2% 0.61% 0.2%
SLM C 0.21% 0.6% 0.21%
SNEX C 0.21% 0.27% 0.21%
SVC D 0.19% 0.35% 0.19%
XHR D 0.19% 0.24% 0.19%
CSML Overweight 457 Positions Relative to XHYF
Symbol Grade Weight
AMRK D 0.27%
AGX B 0.26%
ENV C 0.24%
VCTR D 0.24%
WIRE B 0.24%
CSR B 0.24%
ZETA C 0.23%
MCY C 0.23%
BMI B 0.23%
GRNT D 0.23%
PRA F 0.23%
ANDE D 0.22%
SLGN D 0.22%
LYEL F 0.22%
CBT C 0.22%
GHC D 0.22%
USLM B 0.22%
OEC D 0.22%
CNK B 0.22%
GNK C 0.22%
JRVR F 0.22%
THRY F 0.22%
PFS D 0.22%
VIRT B 0.22%
AVA D 0.22%
HTLF B 0.22%
CION A 0.22%
LILAK B 0.22%
ALE B 0.22%
EE B 0.22%
DCO B 0.22%
CNX C 0.22%
PGC F 0.22%
ARCH D 0.22%
ITGR C 0.22%
JAMF F 0.22%
NXRT B 0.22%
PRIM B 0.22%
KOS F 0.22%
KALU D 0.22%
NWN F 0.22%
CWEN B 0.22%
AAN B 0.22%
LGND C 0.22%
CCB B 0.22%
CRK C 0.22%
BLKB D 0.22%
HLIO C 0.22%
SAM C 0.21%
UVSP B 0.21%
AWR D 0.21%
BFST D 0.21%
CADE C 0.21%
DO B 0.21%
ROIC D 0.21%
NHC A 0.21%
APOG D 0.21%
AXS B 0.21%
UTL D 0.21%
MMS B 0.21%
EVTC D 0.21%
THG D 0.21%
CAKE B 0.21%
REX F 0.21%
DIOD B 0.21%
VSTO C 0.21%
IRT A 0.21%
BBSI A 0.21%
FHI D 0.21%
UMBF D 0.21%
HTBK D 0.21%
WING B 0.21%
MSBI D 0.21%
FCF D 0.21%
MSM F 0.21%
DCPH A 0.21%
QLYS D 0.21%
MLI C 0.21%
SXC D 0.21%
SPNT B 0.21%
STC C 0.21%
INDB F 0.21%
CARG B 0.21%
JOUT F 0.21%
THFF D 0.21%
BRKL F 0.21%
WABC D 0.21%
QNST D 0.21%
AAT B 0.21%
HFWA F 0.21%
NSIT B 0.21%
SFNC D 0.21%
FMBH D 0.21%
EQC B 0.21%
HTH D 0.21%
SRCE C 0.21%
EIG C 0.21%
KRG B 0.21%
UVE D 0.21%
CNOB F 0.21%
IMKTA F 0.21%
ALKT C 0.21%
KNTK B 0.21%
PRGO F 0.21%
FBMS F 0.21%
HPK D 0.21%
USM C 0.21%
HAE D 0.21%
KE D 0.21%
SBSI D 0.21%
QCRH D 0.21%
FLS C 0.21%
KAR D 0.21%
EGY C 0.21%
ASB D 0.21%
HE F 0.21%
MAN D 0.21%
KN B 0.21%
GSBC C 0.21%
MATV C 0.21%
IBOC C 0.21%
SKWD C 0.21%
IDT D 0.21%
INSW B 0.21%
CPF C 0.21%
NPK D 0.21%
ALEX C 0.21%
ASH C 0.21%
WMG D 0.21%
RNST D 0.21%
EZPW D 0.21%
ITRI C 0.21%
BY B 0.21%
ASTE F 0.21%
JXN B 0.21%
SWX D 0.21%
DHIL F 0.21%
BHE B 0.21%
PEBO D 0.21%
MWA C 0.21%
WTM B 0.21%
AMTB D 0.21%
HP F 0.21%
IIIV F 0.21%
MDU B 0.21%
FBK C 0.21%
PRDO D 0.21%
WAFD D 0.21%
ABM A 0.21%
ENR C 0.21%
AVNT C 0.21%
COOP B 0.21%
BSIG D 0.21%
CRAI B 0.21%
NWE D 0.21%
PLXS C 0.21%
FRME D 0.21%
UVV D 0.21%
FFBC D 0.21%
ARCB F 0.21%
AGYS B 0.21%
WTTR B 0.21%
BKH C 0.21%
OZK D 0.21%
YELP F 0.21%
COGT B 0.21%
PLOW F 0.2%
HSII B 0.2%
ATRI B 0.2%
LQDT B 0.2%
KRNY F 0.2%
PLMR C 0.2%
LOPE D 0.2%
DRH D 0.2%
WERN F 0.2%
TTMI A 0.2%
HNI B 0.2%
CLW B 0.2%
VRNT C 0.2%
SCS C 0.2%
ADUS A 0.2%
CMCO F 0.2%
STRA D 0.2%
PLYA D 0.2%
CLDT F 0.2%
NABL A 0.2%
VSH F 0.2%
BOX D 0.2%
AGM C 0.2%
AURA F 0.2%
HCKT D 0.2%
VECO B 0.2%
PX C 0.2%
MYRG D 0.2%
THR D 0.2%
WRBY C 0.2%
EB F 0.2%
JBSS D 0.2%
DY B 0.2%
MLAB F 0.2%
EXLS C 0.2%
CAC D 0.2%
ICUI B 0.2%
HSTM B 0.2%
IOSP D 0.2%
WU C 0.2%
CFB B 0.2%
CCRN F 0.2%
TPH D 0.2%
ETWO D 0.2%
TNC C 0.2%
SCL D 0.2%
DRVN F 0.2%
PEB D 0.2%
SANM B 0.2%
KFY B 0.2%
SASR B 0.2%
MIRM B 0.2%
TCBK B 0.2%
TPG C 0.2%
PDM B 0.2%
GDOT C 0.2%
CXM F 0.2%
DVAX D 0.2%
ABG B 0.2%
BNL B 0.2%
IMXI C 0.2%
ATEN D 0.2%
AVNS C 0.2%
RAMP D 0.2%
MGPI F 0.2%
VC D 0.2%
LEGH C 0.2%
GTX D 0.2%
KELYA C 0.2%
LFST F 0.2%
GPI C 0.2%
HUBG B 0.2%
WTS D 0.2%
NIC D 0.2%
AMAL B 0.2%
CPRX C 0.2%
MTX B 0.2%
DORM B 0.2%
GPOR D 0.2%
CENTA D 0.2%
OFIX F 0.2%
OXM D 0.2%
MBIN D 0.2%
HI D 0.2%
SLVM B 0.2%
FTDR B 0.2%
PRGS F 0.2%
ENS B 0.2%
IPAR F 0.2%
NBHC B 0.2%
CBZ D 0.2%
ADMA A 0.2%
TPB B 0.2%
EPC B 0.2%
ESE D 0.2%
MOG.A C 0.2%
BCO A 0.2%
HURN C 0.2%
MATX B 0.2%
HONE C 0.2%
TWKS C 0.2%
EBF B 0.2%
SNDR C 0.2%
TRN B 0.2%
CNXN C 0.2%
GO D 0.2%
VAC F 0.2%
SITC B 0.2%
COLM B 0.2%
AVT B 0.2%
FELE C 0.2%
AZZ C 0.2%
ESAB C 0.2%
SJW F 0.2%
SCSC D 0.2%
ASGN D 0.2%
AMG C 0.2%
BFS D 0.2%
CSGS D 0.2%
INN D 0.2%
CNO C 0.2%
SCHL D 0.2%
ODP F 0.2%
IESC D 0.2%
CXW F 0.2%
PIPR B 0.2%
FMNB D 0.2%
AL C 0.2%
DNOW D 0.2%
ACEL D 0.2%
TIPT D 0.2%
DXPE C 0.2%
KTB B 0.2%
BLMN F 0.2%
HWKN B 0.2%
TRMK C 0.2%
TDS C 0.2%
EGBN D 0.2%
EQBK C 0.2%
ANIP D 0.2%
LAUR D 0.2%
MBWM C 0.2%
PLUS D 0.2%
MTSI B 0.2%
SVRA F 0.2%
OFG C 0.2%
VPG F 0.2%
BV B 0.2%
ELVN C 0.2%
FSS D 0.2%
ASIX F 0.2%
GATX B 0.2%
CBL B 0.2%
ARTNA D 0.2%
HCSG F 0.2%
BHF D 0.2%
AMK D 0.2%
ASAN D 0.19%
SWI B 0.19%
ACCO F 0.19%
KBH B 0.19%
ALKS C 0.19%
CNXC C 0.19%
BDC B 0.19%
ROCK D 0.19%
WNC D 0.19%
PCH F 0.19%
RGP F 0.19%
GSAT F 0.19%
CRSR F 0.19%
BCC D 0.19%
COHU C 0.19%
CSTL D 0.19%
AMWD F 0.19%
SSTK F 0.19%
MRTN C 0.19%
CHRS F 0.19%
GFF D 0.19%
STRL C 0.19%
INTA C 0.19%
SUPN D 0.19%
ACA B 0.19%
VNT C 0.19%
ALTG D 0.19%
PTCT B 0.19%
CSV C 0.19%
CASS D 0.19%
IIIN D 0.19%
ATGE B 0.19%
ACRE C 0.19%
ALRM D 0.19%
NX F 0.19%
HTLD C 0.19%
ATNI D 0.19%
HRMY C 0.19%
NAPA F 0.19%
ARDX F 0.19%
LZB B 0.19%
DCGO F 0.19%
PCRX C 0.19%
PHR D 0.19%
AEIS B 0.19%
IDCC A 0.19%
GEF F 0.19%
MCRI C 0.19%
PEGA C 0.19%
MITK D 0.19%
LRN B 0.19%
EVH F 0.19%
NEU D 0.19%
TNL C 0.19%
CRUS B 0.19%
TARS D 0.19%
ECVT F 0.19%
POWL C 0.19%
AGO C 0.19%
ALG F 0.19%
ENOV F 0.19%
PLYM C 0.19%
PRLB F 0.19%
COLL D 0.19%
XRX F 0.19%
CORT C 0.19%
GMS D 0.19%
CVI F 0.19%
ALIT D 0.19%
ZIP F 0.19%
GIC F 0.19%
RXO D 0.19%
RUSHA D 0.19%
CGEM D 0.19%
OI F 0.19%
OMI D 0.19%
EEFT C 0.19%
CTOS F 0.19%
RPD D 0.19%
SHO D 0.19%
MYE F 0.19%
GRC B 0.19%
ATEC F 0.19%
ICFI D 0.19%
CCS D 0.18%
SGBX F 0.18%
IART C 0.18%
ZNTL F 0.18%
CEVA F 0.18%
ARVN F 0.18%
APPF C 0.18%
ALEC D 0.18%
XNCR F 0.18%
PRTA D 0.18%
RNG F 0.18%
YOU B 0.18%
TDOC F 0.18%
URBN B 0.18%
OSPN C 0.18%
ASO D 0.18%
MRVI F 0.18%
SUM D 0.18%
TRDA C 0.18%
KNSA D 0.18%
GDYN D 0.18%
NWL F 0.18%
PATK C 0.18%
RPAY B 0.18%
VIR D 0.17%
RCUS C 0.17%
ATRC D 0.17%
ABOS F 0.17%
FOR C 0.17%
SES F 0.17%
UNFI C 0.17%
SWTX F 0.17%
FDMT D 0.17%
MBUU D 0.17%
HBI C 0.17%
SLAB F 0.17%
TTEC F 0.17%
CCSI C 0.17%
VTYX F 0.17%
BEAM D 0.16%
OPEN F 0.16%
TVTX C 0.16%
SPWR D 0.16%
HLVX D 0.16%
PL C 0.15%
FF C 0.15%
SAGE F 0.15%
HLIT B 0.15%
NRGV F 0.13%
SEB F 0.13%
CSML Underweight 41 Positions Relative to XHYF
Symbol Grade Weight
LPLA B -0.98%
OMF C -0.82%
SBAC D -0.8%
AER A -0.78%
RHP D -0.71%
DB D -0.71%
ALLY B -0.68%
FTAI A -0.65%
MPW C -0.64%
VICI D -0.62%
FCFS D -0.6%
OUT D -0.59%
DHC C -0.56%
COIN C -0.55%
CACC D -0.53%
IRM A -0.51%
ESGR B -0.5%
SQ F -0.47%
UNIT F -0.45%
LADR B -0.39%
PRAA D -0.38%
PFSI B -0.38%
ATSG D -0.37%
PRG C -0.37%
MSCI D -0.35%
IEP F -0.35%
NAVI D -0.33%
AIZ D -0.29%
SNV C -0.27%
HASI B -0.26%
RDN C -0.26%
TCBI D -0.26%
STWD C -0.25%
VATE F -0.25%
GNW D -0.25%
FOUR C -0.25%
BXMT C -0.24%
ARI D -0.23%
GNL D -0.23%
PSFE C -0.22%
WRLD F -0.12%
Compare ETFs