HYHG vs. XHYC ETF Comparison

Comparison of ProShares High Yield Interest Rate Hedged (HYHG) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
HYHG

ProShares High Yield Interest Rate Hedged

HYHG Description

The investment seeks investment results before fees and expenses that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in USD-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.

Grade (RS Rating)

Last Trade

$64.42

Average Daily Volume

12,518

Number of Holdings *

3

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

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

15,516

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period HYHG XHYC
30 Days 1.51% 2.08%
60 Days 2.29% 0.45%
90 Days 3.13% 2.07%
12 Months 16.21% 11.32%
2 Overlapping Holdings
Symbol Grade Weight in HYHG Weight in XHYC Overlap
CCL F 1.42% 0.57% 0.57%
F D 1.56% 0.35% 0.35%
HYHG Overweight 1 Positions Relative to XHYC
Symbol Grade Weight
OXY D 1.4%
HYHG Underweight 55 Positions Relative to XHYC
Symbol Grade Weight
HBI D -0.9%
KW C -0.85%
BBWI B -0.77%
GPS D -0.68%
CHDN B -0.66%
SAH B -0.6%
BALY D -0.59%
NMG F -0.53%
CRI F -0.52%
SIX C -0.5%
ADNT F -0.5%
ABG C -0.49%
RCL B -0.49%
RRR D -0.48%
CZR F -0.48%
TNL D -0.48%
VAC C -0.48%
CVNA B -0.44%
CASH B -0.43%
CWK B -0.4%
PK D -0.4%
FPH D -0.39%
BYD F -0.38%
GT D -0.37%
AMC F -0.37%
WH F -0.37%
DAN C -0.36%
GPI B -0.36%
AXL B -0.35%
NCLH F -0.35%
JWN B -0.35%
PENN F -0.35%
ALSN D -0.34%
CROX B -0.34%
CNK D -0.27%
HLT C -0.26%
LYV D -0.26%
MTN D -0.26%
GIII D -0.26%
FUN B -0.25%
IGT F -0.25%
MGM F -0.25%
LAD D -0.25%
LIND F -0.25%
UA D -0.25%
EVRI F -0.25%
VSCO D -0.24%
LEVI A -0.24%
FL F -0.24%
PAG B -0.24%
THO D -0.23%
WWW B -0.23%
M D -0.2%
CPS F -0.17%
FLL D -0.13%
Compare ETFs