VNMC vs. XHYI ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

396

Number of Holdings ^*

* 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

$37.72

Average Daily Volume

3,719

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VNMC	XHYI
30 Days	1.91%	0.97%
60 Days	-4.06%	0.64%
90 Days	-1.82%	1.55%
12 Months	23.77%	9.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in VNMC	Weight in XHYI	Overlap
	CSTM	B	3.62%	0.35%	0.35%

VNMC Overweight 53 Positions Relative to XHYI

Symbol	Grade	Weight
RCL	A	3.7%
DASH	D	3.42%
MPWR	B	3.35%
TYL	B	3.05%
NDAQ	C	3.0%
CTVA	C	2.97%
FTI	B	2.84%
IQV	D	2.77%
MRVL	B	2.66%
VMC	D	2.51%
EGP	F	2.24%
SAIA	F	2.22%
NVT	B	2.15%
APO	A	2.08%
RGA	B	2.03%
BRKR	D	1.97%
RRC	C	1.95%
EXR	C	1.89%
FLS	B	1.88%
KMPR	C	1.8%
KOS	C	1.78%
ON	C	1.75%
AXON	D	1.74%
PFGC	C	1.72%
ALLE	D	1.69%
CACI	B	1.59%
AZEK	D	1.57%
CDW	D	1.54%
A	C	1.53%
AAON	D	1.51%
SITE	F	1.5%
AVTR	D	1.4%
ALL	D	1.4%
RJF	C	1.38%
ARES	B	1.37%
SKX	A	1.3%
MSCI	F	1.28%
FANG	D	1.27%
ZION	C	1.21%
WAL	C	1.19%
HUBB	D	1.18%
CMA	C	1.14%
EFX	C	1.04%
AME	D	0.99%
AVY	B	0.99%
MSI	B	0.97%
MDB	D	0.97%
VST	A	0.94%
VRT	B	0.8%
FND	D	0.7%
LULU	F	0.67%
AZO	D	0.64%
OTIS	C	0.49%

VNMC Underweight 100 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
TDG	B	-0.59%
XPO	D	-0.53%
AVNT	C	-0.52%
CCK	C	-0.52%
HRI	D	-0.52%
HA	B	-0.51%
TROX	A	-0.47%
HEES	F	-0.47%
AXTA	C	-0.45%
CASH	C	-0.43%
UBER	D	-0.41%
WCC	C	-0.41%
CCS	C	-0.4%
X	D	-0.39%
TSE	D	-0.39%
ACM	F	-0.39%
HI	F	-0.39%
KAR	C	-0.38%
GFF	D	-0.38%
DBD	B	-0.38%
CLH	A	-0.38%
ADT	C	-0.38%
DAL	C	-0.38%
MHO	C	-0.37%
MERC	C	-0.37%
JELD	F	-0.37%
ATI	A	-0.37%
BCO	A	-0.37%
CC	D	-0.37%
VVV	D	-0.36%
IT	D	-0.36%
AAL	D	-0.36%
SRCL	C	-0.35%
NGVT	D	-0.35%
KALU	B	-0.35%
BLDR	D	-0.35%
SAVE	F	-0.28%
MTH	C	-0.27%
SLVM	A	-0.27%
HL	B	-0.27%
AA	B	-0.27%
TRN	B	-0.26%
RYAM	B	-0.26%
LXU	B	-0.26%
HXL	C	-0.26%
EVA	D	-0.26%
CRS	A	-0.26%
CMP	F	-0.26%
BZH	F	-0.26%
BERY	C	-0.26%
TPH	C	-0.26%
SEE	C	-0.26%
ZIP	F	-0.25%
UAN	C	-0.25%
TPC	A	-0.25%
SLGN	C	-0.25%
PBI	C	-0.25%
GLT	D	-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	C	-0.25%
ARMK	C	-0.25%
BLD	D	-0.24%
APG	D	-0.24%
TNET	D	-0.24%
SXC	D	-0.24%
ESI	D	-0.24%
CNDT	D	-0.24%
ATGE	B	-0.24%
BECN	C	-0.24%
OI	F	-0.24%
GPK	C	-0.24%
SPR	D	-0.24%
URI	C	-0.24%
HWM	A	-0.24%
PATK	B	-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	D	-0.13%
BTU	D	-0.12%
MATV	B	-0.12%
REZI	C	-0.12%
LPX	B	-0.12%
LGIH	F	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	C	-0.12%
KBH	C	-0.12%
CLF	F	-0.12%
PKOH	C	-0.11%
CDE	B	-0.11%