SFYX vs. XHYI ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.28

Average Daily Volume

30,322

Number of Holdings ^*

483

* 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

$38.32

Average Daily Volume

35,022

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	XHYI
30 Days	4.71%	1.10%
60 Days	11.26%	3.66%
90 Days	8.97%	2.80%
12 Months	27.37%	14.60%

36 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in XHYI	Overlap
AA	B	0.07%	0.27%	0.07%
AAL	D	0.38%	0.36%	0.36%
ACM	A	0.44%	0.39%	0.39%
APG	F	0.27%	0.24%	0.24%
ARMK	C	0.28%	0.25%	0.25%
ASGN	D	0.07%	0.25%	0.07%
ASH	F	0.07%	0.23%	0.07%
ATI	C	0.22%	0.37%	0.22%
ATKR	F	0.04%	0.12%	0.04%
AXTA	C	0.16%	0.45%	0.16%
BECN	D	0.1%	0.24%	0.1%
BERY	C	0.12%	0.26%	0.12%
BLD	D	0.23%	0.24%	0.23%
CAR	D	0.05%	0.25%	0.05%
CC	D	0.05%	0.37%	0.05%
CCK	C	0.17%	0.52%	0.17%
CLF	D	0.14%	0.12%	0.12%
CLH	B	0.23%	0.38%	0.23%
CMC	D	0.1%	0.12%	0.1%
ESI	C	0.12%	0.24%	0.12%
FLR	B	0.22%	0.25%	0.22%
GPK	D	0.18%	0.24%	0.18%
HXL	F	0.11%	0.26%	0.11%
IBP	C	0.13%	0.13%	0.13%
LPX	C	0.1%	0.12%	0.1%
MTH	C	0.11%	0.27%	0.11%
OLN	D	0.07%	0.66%	0.07%
SEE	C	0.09%	0.26%	0.09%
SLGN	B	0.1%	0.25%	0.1%
SRCL	B	0.3%	0.35%	0.3%
TMHC	C	0.11%	0.25%	0.11%
TNET	D	0.11%	0.24%	0.11%
VVV	D	0.06%	0.36%	0.06%
WCC	D	0.15%	0.41%	0.15%
X	F	0.11%	0.39%	0.11%
XPO	F	0.29%	0.53%	0.29%

SFYX Overweight 447 Positions Relative to XHYI

Symbol	Grade	Weight
DT	B	0.89%
OWL	A	0.87%
FTI	B	0.77%
PSTG	F	0.71%
NTNX	C	0.67%
WYNN	B	0.65%
TAP	D	0.65%
IBKR	A	0.65%
NRG	A	0.63%
RRX	B	0.62%
HOOD	B	0.62%
TKO	A	0.61%
KIM	C	0.59%
NCLH	C	0.56%
MANH	A	0.52%
GWRE	A	0.51%
KNSL	B	0.51%
DUOL	B	0.46%
EME	B	0.46%
NTRA	A	0.44%
HEI	C	0.43%
TOST	B	0.43%
PEN	D	0.43%
LII	C	0.43%
RIVN	F	0.43%
LNTH	C	0.41%
RCM	B	0.41%
UTHR	C	0.4%
SN	A	0.4%
MORN	B	0.4%
CELH	F	0.4%
GTLS	D	0.39%
EWBC	B	0.39%
FIX	A	0.38%
RYAN	A	0.38%
SOFI	C	0.37%
TPL	A	0.37%
TTEK	A	0.36%
DAY	C	0.36%
SRPT	F	0.36%
USFD	C	0.36%
ITCI	D	0.36%
IVZ	A	0.35%
ANF	D	0.35%
NBIX	F	0.35%
PSN	A	0.35%
U	D	0.34%
RGA	B	0.34%
TW	A	0.34%
ELF	F	0.34%
AGNC	B	0.34%
APPF	C	0.34%
WFRD	F	0.33%
BSY	D	0.33%
PCTY	C	0.33%
WING	C	0.33%
EQT	C	0.33%
NOV	F	0.32%
GMED	B	0.32%
PCOR	D	0.31%
CADE	B	0.31%
FNF	C	0.31%
REXR	D	0.31%
FFIV	B	0.31%
SAIA	D	0.3%
TRMB	B	0.3%
IOT	C	0.3%
CNH	C	0.3%
PNR	C	0.3%
ACHC	F	0.3%
PNFP	B	0.29%
THC	D	0.29%
PR	D	0.29%
WBS	D	0.29%
RPM	A	0.29%
GGG	C	0.29%
MEDP	F	0.29%
AVTR	D	0.29%
LNW	F	0.28%
WAL	C	0.28%
AOS	C	0.28%
GLPI	C	0.28%
AIZ	B	0.28%
CZR	B	0.28%
JNPR	C	0.28%
PFGC	A	0.28%
GAP	F	0.28%
MTZ	A	0.28%
HQY	B	0.28%
ALLE	A	0.28%
WSO	C	0.27%
ALKS	B	0.27%
JAZZ	F	0.27%
CW	A	0.27%
PATH	D	0.27%
TOL	C	0.27%
SMAR	A	0.27%
CHDN	C	0.27%
TDW	F	0.27%
THG	A	0.27%
AMH	D	0.27%
NDSN	C	0.27%
WTFC	B	0.26%
OC	C	0.26%
ELS	D	0.26%
TXRH	A	0.26%
NVT	C	0.26%
AFRM	C	0.26%
DVA	C	0.26%
UHS	D	0.26%
UI	B	0.26%
JBL	C	0.26%
JEF	A	0.26%
CVNA	A	0.26%
WWD	C	0.26%
LECO	D	0.25%
ITT	C	0.25%
CUBE	C	0.25%
NI	A	0.25%
AAON	A	0.25%
ALLY	F	0.25%
EDR	A	0.25%
WEX	C	0.25%
INSP	C	0.25%
OSK	F	0.24%
CRBG	B	0.24%
BILL	D	0.24%
FHN	D	0.24%
AL	D	0.24%
REG	C	0.24%
AZEK	D	0.23%
KRG	C	0.23%
DKS	D	0.23%
FND	C	0.23%
CMA	C	0.23%
BXP	B	0.23%
COTY	F	0.23%
MTCH	B	0.23%
ESTC	F	0.23%
CASY	D	0.23%
AFG	A	0.23%
ALK	C	0.23%
BRKR	D	0.23%
ST	F	0.23%
FRPT	A	0.22%
PNW	C	0.22%
CPT	C	0.22%
EHC	C	0.22%
ADTN	C	0.22%
CACI	A	0.22%
MSA	F	0.22%
RMBS	F	0.22%
POOL	D	0.22%
S	C	0.22%
CG	B	0.22%
EGP	D	0.22%
BFAM	C	0.22%
JLL	C	0.22%
COLB	C	0.22%
VOYA	A	0.21%
DOX	B	0.21%
UNM	A	0.21%
BJ	B	0.21%
CIEN	A	0.21%
PPC	C	0.21%
BWXT	A	0.21%
BOKF	B	0.21%
LAMR	C	0.21%
ENSG	D	0.21%
SFM	A	0.21%
BRBR	A	0.21%
CFR	B	0.21%
IPG	D	0.21%
SF	A	0.2%
XRAY	D	0.2%
HALO	D	0.2%
PEGA	B	0.2%
PRGO	F	0.2%
BIO	B	0.2%
EQH	B	0.2%
ATR	A	0.2%
EXEL	B	0.2%
FBIN	C	0.2%
CHK	C	0.2%
ADC	C	0.2%
HII	F	0.2%
TPR	B	0.2%
CRL	F	0.19%
RBC	C	0.19%
ZWS	A	0.19%
ONB	D	0.19%
PRI	A	0.19%
ZION	D	0.19%
Z	C	0.19%
OHI	C	0.19%
NWSA	D	0.19%
CBSH	D	0.19%
EXP	C	0.19%
SSB	C	0.19%
PAG	D	0.19%
ACI	F	0.19%
ALSN	A	0.19%
SCI	D	0.19%
CHE	D	0.19%
RHP	B	0.19%
OZK	D	0.19%
TECH	D	0.19%
WMS	D	0.19%
RGLD	C	0.18%
FCN	C	0.18%
AXS	A	0.18%
AIT	B	0.18%
NYT	C	0.18%
MKTX	B	0.18%
SNV	D	0.18%
PLNT	B	0.18%
FOXA	B	0.18%
ROKU	C	0.18%
RLI	A	0.18%
CROX	C	0.18%
LAD	C	0.18%
LBRDK	C	0.17%
MUSA	D	0.17%
INFA	D	0.17%
APLS	F	0.17%
SKX	B	0.17%
TPX	C	0.17%
FN	B	0.17%
LEA	F	0.17%
INGR	B	0.17%
FLS	A	0.17%
AGCO	D	0.17%
PB	D	0.17%
GNTX	D	0.17%
SPSC	D	0.17%
STWD	C	0.17%
NNN	C	0.17%
SNX	C	0.17%
FRT	D	0.16%
SSD	B	0.16%
PVH	D	0.16%
EVR	C	0.16%
ETSY	F	0.16%
VNO	B	0.16%
OLED	B	0.16%
SWX	C	0.16%
KEX	C	0.16%
GTLB	D	0.16%
HRB	C	0.16%
GL	C	0.16%
WTRG	D	0.16%
LSCC	D	0.16%
WSC	D	0.16%
DCI	B	0.16%
SEIC	B	0.16%
CR	A	0.16%
AM	A	0.16%
HSIC	D	0.16%
SIGI	D	0.15%
FSS	D	0.15%
QGEN	F	0.15%
EXLS	B	0.15%
ORI	A	0.15%
SW	C	0.15%
CNM	F	0.15%
VLY	C	0.15%
GNRC	B	0.15%
HLI	A	0.15%
H	B	0.15%
CHRW	C	0.15%
FR	D	0.15%
DNB	D	0.15%
TENB	D	0.15%
AYI	A	0.15%
COHR	B	0.15%
WHR	C	0.15%
UBSI	D	0.14%
MTN	D	0.14%
STAG	D	0.14%
BYD	B	0.14%
ONTO	B	0.14%
SUM	F	0.14%
HOMB	D	0.14%
MIDD	D	0.14%
HUN	B	0.14%
DTM	A	0.14%
SITE	D	0.14%
CHX	C	0.14%
BRX	C	0.14%
RL	B	0.14%
VRNS	B	0.14%
OVV	D	0.14%
KBR	A	0.14%
BL	D	0.14%
TTC	F	0.14%
KNX	D	0.14%
POST	C	0.14%
BWA	C	0.13%
MASI	B	0.13%
CHH	A	0.13%
DBX	C	0.13%
CWST	D	0.13%
ESNT	A	0.13%
MTSI	B	0.13%
DINO	F	0.13%
MMSI	C	0.13%
SAIC	A	0.13%
SLM	B	0.13%
APA	F	0.13%
IONS	F	0.13%
ESAB	C	0.13%
BPMC	F	0.13%
CFLT	F	0.13%
TREX	D	0.13%
M	D	0.13%
GXO	D	0.13%
TRNO	D	0.13%
LYFT	D	0.13%
AWI	A	0.12%
REYN	D	0.12%
FMC	C	0.12%
RGEN	F	0.12%
KNF	B	0.12%
BBWI	F	0.12%
FIVE	D	0.12%
IRT	D	0.12%
FYBR	C	0.12%
GKOS	B	0.12%
MAT	B	0.12%
OPCH	F	0.12%
MHK	C	0.11%
OGE	C	0.11%
CACC	F	0.11%
FFIN	D	0.11%
TKR	B	0.11%
AMKR	F	0.11%
FAF	C	0.11%
MTG	A	0.11%
W	C	0.11%
MLI	B	0.11%
MTDR	D	0.11%
GBCI	B	0.11%
CTLT	A	0.11%
QLYS	F	0.11%
ORA	C	0.11%
RYN	C	0.11%
MMS	C	0.11%
AN	D	0.11%
NSIT	B	0.11%
IPAR	D	0.11%
OMF	D	0.1%
WH	C	0.1%
ALGM	F	0.1%
IDA	D	0.1%
BCPC	C	0.1%
LFUS	C	0.1%
VFC	A	0.1%
HOG	D	0.1%
LANC	F	0.1%
LCID	F	0.1%
ARW	C	0.1%
CBT	B	0.1%
HP	D	0.1%
NEU	F	0.1%
RHI	D	0.1%
DAR	F	0.1%
LNC	B	0.1%
ACT	B	0.1%
CRUS	D	0.1%
VMI	B	0.1%
CHRD	F	0.1%
UFPI	C	0.1%
WTS	C	0.1%
RH	C	0.09%
OGN	F	0.09%
MSM	D	0.09%
TDC	D	0.09%
HAS	A	0.09%
CPRI	C	0.09%
FIZZ	F	0.09%
EXPO	A	0.09%
SON	D	0.09%
CIVI	F	0.09%
GTES	C	0.09%
RDN	D	0.09%
VNT	F	0.09%
WMG	D	0.09%
HAE	F	0.09%
WK	D	0.09%
DLB	D	0.09%
FLO	D	0.09%
BC	C	0.09%
NXST	D	0.09%
SMG	C	0.09%
EEFT	F	0.09%
CGNX	F	0.09%
R	C	0.09%
POR	D	0.09%
ZI	F	0.09%
MKSI	F	0.08%
ABG	D	0.08%
THO	C	0.08%
MUR	F	0.08%
PARA	F	0.08%
ELAN	D	0.08%
COOP	B	0.08%
KRC	C	0.08%
BCC	C	0.08%
COLM	B	0.08%
LSTR	F	0.08%
RIG	F	0.08%
AAP	F	0.08%
CNXC	F	0.08%
COLD	D	0.08%
DV	F	0.08%
PII	D	0.08%
AMG	B	0.08%
AR	C	0.08%
IGT	F	0.08%
RRC	D	0.08%
NFG	A	0.07%
FIVN	F	0.07%
CYTK	D	0.07%
MDU	C	0.07%
WEN	B	0.07%
IAC	C	0.07%
JXN	A	0.07%
ASO	D	0.07%
DDS	D	0.07%
HGV	F	0.07%
RVMD	B	0.07%
PBF	F	0.06%
NFE	F	0.06%
MGY	B	0.06%
IPGP	D	0.06%
DXC	C	0.06%
NSP	F	0.06%
BKH	C	0.06%
SM	D	0.06%
OGS	C	0.06%
WU	D	0.06%
VAC	D	0.05%
NJR	C	0.05%
UGI	C	0.05%
POWI	F	0.04%
SLAB	D	0.04%
ALIT	D	0.04%

SFYX Underweight 64 Positions Relative to XHYI

Symbol	Grade	Weight
TDG	A	-0.59%
AVNT	C	-0.52%
HRI	B	-0.52%
HA	B	-0.51%
TROX	D	-0.47%
HEES	D	-0.47%
CASH	C	-0.43%
UBER	C	-0.41%
CCS	C	-0.4%
TSE	C	-0.39%
HI	F	-0.39%
KAR	F	-0.38%
GFF	C	-0.38%
DBD	B	-0.38%
ADT	D	-0.38%
DAL	C	-0.38%
MHO	C	-0.37%
MERC	D	-0.37%
JELD	D	-0.37%
BCO	C	-0.37%
IT	A	-0.36%
NGVT	D	-0.35%
KALU	D	-0.35%
CSTM	F	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
SLVM	C	-0.27%
HL	C	-0.27%
TRN	C	-0.26%
RYAM	A	-0.26%
LXU	C	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BZH	C	-0.26%
TPH	C	-0.26%
ZIP	D	-0.25%
UAN	F	-0.25%
TPC	A	-0.25%
PBI	C	-0.25%
GLT	C	-0.25%
FUL	F	-0.25%
ENS	B	-0.25%
UAL	A	-0.25%
SXC	F	-0.24%
CNDT	B	-0.24%
ATGE	D	-0.24%
OI	D	-0.24%
SPR	D	-0.24%
URI	C	-0.24%
HWM	A	-0.24%
PATK	A	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
HCC	C	-0.13%
TGI	F	-0.13%
BTU	B	-0.12%
MATV	F	-0.12%
REZI	D	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
KBH	D	-0.12%
PKOH	B	-0.11%
CDE	C	-0.11%