USVT vs. XHYI ETF Comparison

Comparison of US Value ETF (USVT) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
USVT

US Value ETF

USVT Description

Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

4,902

Number of Holdings *

10

* 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

$37.56

Average Daily Volume

5,864

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period USVT XHYI
30 Days -9.28% 0.75%
60 Days -7.14% 0.88%
90 Days -2.25% 1.16%
12 Months 18.69% 8.43%
0 Overlapping Holdings
Symbol Grade Weight in USVT Weight in XHYI Overlap
USVT Overweight 10 Positions Relative to XHYI
Symbol Grade Weight
VST B 0.81%
APP B 0.76%
DELL B 0.65%
ALSN D 0.64%
CROX C 0.62%
PBF D 0.62%
NRG B 0.61%
AU B 0.6%
VLO D 0.6%
PR B 0.6%
USVT Underweight 101 Positions Relative to XHYI
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%
DAL A -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%
AAL C -0.36%
SRCL D -0.35%
NGVT B -0.35%
KALU B -0.35%
CSTM D -0.35%
BLDR D -0.35%
SAVE F -0.28%
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%
UAL B -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%
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