VTV vs. XHYI ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$173.95
Average Daily Volume
1,682,574
Number of Holdings
*
332
* 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
$38.61
Average Daily Volume
30,571
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | XHYI |
|---|---|---|
| 30 Days | 2.49% | 1.54% |
| 60 Days | 4.93% | 2.45% |
| 90 Days | 9.02% | 3.70% |
| 12 Months | 28.46% | 12.97% |
VTV Overweight 328 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.43% | |
| BRK.A | C | 3.24% | |
| JPM | D | 2.93% | |
| UNH | C | 2.47% | |
| XOM | D | 2.4% | |
| PG | C | 1.84% | |
| JNJ | C | 1.81% | |
| HD | B | 1.66% | |
| ABBV | B | 1.57% | |
| WMT | B | 1.55% | |
| MRK | F | 1.36% | |
| KO | B | 1.28% | |
| BAC | D | 1.23% | |
| CVX | F | 1.18% | |
| PEP | D | 1.08% | |
| TMO | B | 1.07% | |
| ORCL | B | 1.06% | |
| WFC | D | 0.93% | |
| QCOM | D | 0.89% | |
| ABT | C | 0.89% | |
| PM | C | 0.87% | |
| CSCO | B | 0.84% | |
| IBM | B | 0.84% | |
| DHR | B | 0.82% | |
| AMGN | D | 0.81% | |
| CAT | B | 0.79% | |
| PFE | D | 0.75% | |
| RTX | B | 0.74% | |
| GS | B | 0.73% | |
| VZ | A | 0.72% | |
| NEE | B | 0.71% | |
| UNP | D | 0.71% | |
| CMCSA | C | 0.7% | |
| BRK.A | C | 0.69% | |
| PGR | C | 0.67% | |
| T | B | 0.65% | |
| LOW | B | 0.64% | |
| LMT | A | 0.62% | |
| HON | C | 0.61% | |
| COP | F | 0.6% | |
| ELV | D | 0.59% | |
| AXP | B | 0.59% | |
| BLK | B | 0.58% | |
| MS | B | 0.57% | |
| ETN | C | 0.56% | |
| REGN | D | 0.55% | |
| PLD | C | 0.54% | |
| ADI | C | 0.53% | |
| MDT | B | 0.53% | |
| C | C | 0.52% | |
| CB | B | 0.52% | |
| MMC | C | 0.51% | |
| ACN | C | 0.49% | |
| MU | D | 0.48% | |
| CI | C | 0.47% | |
| DE | A | 0.46% | |
| BMY | C | 0.46% | |
| GILD | B | 0.45% | |
| SCHW | D | 0.45% | |
| MDLZ | C | 0.44% | |
| UPS | D | 0.43% | |
| INTC | D | 0.43% | |
| SO | B | 0.43% | |
| MO | C | 0.42% | |
| ICE | C | 0.42% | |
| GE | C | 0.41% | |
| DUK | B | 0.4% | |
| WM | D | 0.39% | |
| TT | B | 0.37% | |
| KKR | B | 0.37% | |
| DIS | D | 0.37% | |
| PH | B | 0.35% | |
| HCA | B | 0.35% | |
| GD | C | 0.34% | |
| EOG | D | 0.34% | |
| MMM | B | 0.34% | |
| PYPL | B | 0.34% | |
| ITW | B | 0.33% | |
| CVS | D | 0.33% | |
| MCK | F | 0.33% | |
| PNC | C | 0.33% | |
| USB | C | 0.33% | |
| NOC | B | 0.32% | |
| BDX | D | 0.32% | |
| TGT | C | 0.32% | |
| FDX | D | 0.3% | |
| CSX | C | 0.3% | |
| FCX | C | 0.29% | |
| AJG | D | 0.29% | |
| NEM | C | 0.28% | |
| APD | B | 0.28% | |
| CEG | C | 0.28% | |
| CARR | B | 0.28% | |
| MPC | F | 0.28% | |
| AFL | A | 0.28% | |
| PSX | F | 0.27% | |
| TFC | D | 0.27% | |
| EMR | D | 0.27% | |
| GM | C | 0.26% | |
| NSC | C | 0.26% | |
| PSA | C | 0.25% | |
| WMB | C | 0.25% | |
| DHI | C | 0.25% | |
| SPG | B | 0.24% | |
| SRE | B | 0.24% | |
| TRV | C | 0.24% | |
| AEP | C | 0.24% | |
| COF | B | 0.24% | |
| OKE | C | 0.24% | |
| ALL | C | 0.23% | |
| PCAR | D | 0.23% | |
| BK | B | 0.23% | |
| AIG | D | 0.23% | |
| PCG | C | 0.23% | |
| JCI | B | 0.22% | |
| VLO | F | 0.22% | |
| CCI | C | 0.22% | |
| KMB | C | 0.22% | |
| DLR | B | 0.22% | |
| FIS | C | 0.21% | |
| LEN | B | 0.21% | |
| MET | B | 0.21% | |
| D | C | 0.21% | |
| TEL | D | 0.21% | |
| PRU | C | 0.2% | |
| IQV | D | 0.2% | |
| CL | C | 0.2% | |
| F | F | 0.2% | |
| MCHP | D | 0.2% | |
| AMP | B | 0.2% | |
| LHX | C | 0.2% | |
| GIS | B | 0.19% | |
| KVUE | B | 0.19% | |
| CNC | D | 0.19% | |
| RSG | D | 0.19% | |
| HUM | F | 0.19% | |
| CMI | B | 0.19% | |
| CTSH | B | 0.18% | |
| SYY | C | 0.18% | |
| CTVA | B | 0.18% | |
| STZ | C | 0.18% | |
| AME | C | 0.18% | |
| KDP | B | 0.18% | |
| PEG | B | 0.18% | |
| ACGL | B | 0.18% | |
| EA | D | 0.18% | |
| KMI | C | 0.18% | |
| NUE | D | 0.17% | |
| OXY | F | 0.17% | |
| GEHC | B | 0.17% | |
| IR | B | 0.17% | |
| MSI | B | 0.17% | |
| EXR | C | 0.17% | |
| DOW | C | 0.17% | |
| EXC | B | 0.17% | |
| OTIS | B | 0.17% | |
| HIG | B | 0.16% | |
| DFS | C | 0.16% | |
| VICI | C | 0.16% | |
| ED | B | 0.16% | |
| CBRE | B | 0.16% | |
| AON | B | 0.16% | |
| AVB | C | 0.15% | |
| GLW | B | 0.15% | |
| CHTR | D | 0.15% | |
| NDAQ | C | 0.15% | |
| IRM | C | 0.15% | |
| XYL | C | 0.15% | |
| EIX | B | 0.15% | |
| HPQ | C | 0.15% | |
| XEL | B | 0.15% | |
| WTW | B | 0.14% | |
| BIIB | F | 0.14% | |
| WAB | B | 0.14% | |
| EBAY | B | 0.14% | |
| DELL | C | 0.14% | |
| ADM | D | 0.14% | |
| CDW | D | 0.14% | |
| PPG | C | 0.14% | |
| SLB | F | 0.14% | |
| DD | B | 0.14% | |
| GEV | B | 0.13% | |
| PHM | B | 0.13% | |
| AWK | C | 0.13% | |
| KHC | C | 0.13% | |
| KR | B | 0.13% | |
| GRMN | D | 0.13% | |
| DVN | F | 0.13% | |
| GPN | D | 0.13% | |
| MTB | C | 0.13% | |
| FITB | B | 0.13% | |
| WEC | B | 0.13% | |
| VST | B | 0.13% | |
| DOV | B | 0.12% | |
| LYB | D | 0.12% | |
| ETR | A | 0.12% | |
| FTV | C | 0.12% | |
| IFF | A | 0.12% | |
| KEYS | B | 0.12% | |
| EQR | C | 0.12% | |
| O | B | 0.12% | |
| NVR | B | 0.12% | |
| CAH | C | 0.12% | |
| DTE | A | 0.11% | |
| PPL | A | 0.11% | |
| TROW | C | 0.11% | |
| ES | B | 0.11% | |
| ZBH | F | 0.11% | |
| FE | B | 0.11% | |
| NTAP | D | 0.11% | |
| STT | B | 0.11% | |
| VTR | C | 0.11% | |
| HPE | C | 0.11% | |
| ARE | C | 0.1% | |
| A | C | 0.1% | |
| CPAY | B | 0.1% | |
| WDC | C | 0.1% | |
| INVH | D | 0.1% | |
| RF | B | 0.1% | |
| CINF | C | 0.1% | |
| CBOE | C | 0.1% | |
| HBAN | B | 0.1% | |
| AEE | B | 0.1% | |
| K | A | 0.1% | |
| WY | C | 0.1% | |
| RJF | C | 0.1% | |
| TRU | B | 0.09% | |
| PKG | B | 0.09% | |
| DRI | C | 0.09% | |
| J | A | 0.09% | |
| MAA | C | 0.09% | |
| HOLX | D | 0.09% | |
| PFG | B | 0.09% | |
| BAX | C | 0.09% | |
| ESS | C | 0.09% | |
| BBY | A | 0.09% | |
| CLX | C | 0.09% | |
| OMC | B | 0.09% | |
| MKL | C | 0.09% | |
| BALL | C | 0.09% | |
| GPC | D | 0.09% | |
| LNG | D | 0.09% | |
| MKC | C | 0.09% | |
| SYF | C | 0.09% | |
| CMS | B | 0.09% | |
| TDY | B | 0.09% | |
| MOH | D | 0.09% | |
| CCL | C | 0.08% | |
| ON | D | 0.08% | |
| IP | C | 0.08% | |
| EG | B | 0.08% | |
| WRB | D | 0.08% | |
| WBD | D | 0.08% | |
| LUV | C | 0.08% | |
| EXPD | B | 0.08% | |
| TXT | D | 0.08% | |
| DGX | B | 0.08% | |
| CNP | C | 0.08% | |
| DLTR | F | 0.08% | |
| MAS | B | 0.08% | |
| BKR | C | 0.08% | |
| AVTR | C | 0.08% | |
| SWKS | F | 0.08% | |
| NTRS | C | 0.08% | |
| ZBRA | B | 0.08% | |
| AVY | C | 0.08% | |
| RCL | B | 0.08% | |
| DG | F | 0.08% | |
| TSN | D | 0.08% | |
| CFG | D | 0.08% | |
| VTRS | D | 0.07% | |
| TSCO | B | 0.07% | |
| LNT | A | 0.07% | |
| CAG | B | 0.07% | |
| SNA | B | 0.07% | |
| CF | B | 0.07% | |
| FNF | B | 0.07% | |
| L | D | 0.07% | |
| ROK | D | 0.07% | |
| AKAM | D | 0.07% | |
| SWK | B | 0.07% | |
| SSNC | C | 0.07% | |
| KEY | C | 0.07% | |
| MRO | D | 0.07% | |
| ZM | C | 0.07% | |
| MLM | D | 0.07% | |
| HAL | F | 0.06% | |
| WPC | C | 0.06% | |
| VLTO | B | 0.06% | |
| TRMB | C | 0.06% | |
| NWSA | D | 0.06% | |
| CE | D | 0.06% | |
| STX | B | 0.05% | |
| LDOS | A | 0.05% | |
| HUBB | B | 0.05% | |
| RPRX | C | 0.05% | |
| GDDY | C | 0.05% | |
| STE | B | 0.05% | |
| DOC | B | 0.04% | |
| CTRA | F | 0.04% | |
| MGM | D | 0.04% | |
| STLD | C | 0.04% | |
| FOXA | B | 0.04% | |
| CPB | C | 0.04% | |
| HRL | F | 0.04% | |
| LKQ | F | 0.03% | |
| SJM | C | 0.03% | |
| AES | C | 0.03% | |
| HST | D | 0.03% | |
| WBA | F | 0.03% | |
| BEN | F | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | B | 0.03% | |
| IBKR | B | 0.03% | |
| CRBG | C | 0.03% | |
| UDR | C | 0.03% | |
| NI | B | 0.03% | |
| FOX | B | 0.02% | |
| ALB | D | 0.02% | |
| EDR | A | 0.01% | |
| RKT | C | 0.01% | |
| AGR | C | 0.01% | |
| EPAM | F | 0.01% | |
| WLK | C | 0.01% | |
| NWS | D | 0.0% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% | |
| LEN | B | 0.0% |
VTV Underweight 96 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | D | -0.66% | |
| TDG | B | -0.59% | |
| XPO | D | -0.53% | |
| AVNT | B | -0.52% | |
| CCK | B | -0.52% | |
| HRI | C | -0.52% | |
| HA | A | -0.51% | |
| TROX | D | -0.47% | |
| HEES | D | -0.47% | |
| AXTA | B | -0.45% | |
| CASH | D | -0.43% | |
| UBER | C | -0.41% | |
| WCC | C | -0.41% | |
| CCS | C | -0.4% | |
| X | F | -0.39% | |
| TSE | C | -0.39% | |
| ACM | B | -0.39% | |
| HI | F | -0.39% | |
| KAR | D | -0.38% | |
| GFF | C | -0.38% | |
| DBD | C | -0.38% | |
| CLH | C | -0.38% | |
| ADT | D | -0.38% | |
| MHO | B | -0.37% | |
| MERC | D | -0.37% | |
| JELD | D | -0.37% | |
| ATI | C | -0.37% | |
| BCO | B | -0.37% | |
| CC | D | -0.37% | |
| VVV | D | -0.36% | |
| IT | C | -0.36% | |
| AAL | D | -0.36% | |
| SRCL | B | -0.35% | |
| NGVT | D | -0.35% | |
| KALU | D | -0.35% | |
| CSTM | D | -0.35% | |
| BLDR | C | -0.35% | |
| SAVE | F | -0.28% | |
| MTH | C | -0.27% | |
| SLVM | C | -0.27% | |
| HL | C | -0.27% | |
| AA | C | -0.27% | |
| TRN | C | -0.26% | |
| RYAM | C | -0.26% | |
| LXU | D | -0.26% | |
| HXL | F | -0.26% | |
| EVA | F | -0.26% | |
| CRS | C | -0.26% | |
| CMP | D | -0.26% | |
| BZH | B | -0.26% | |
| BERY | B | -0.26% | |
| TPH | C | -0.26% | |
| SEE | C | -0.26% | |
| ZIP | D | -0.25% | |
| UAN | F | -0.25% | |
| TPC | C | -0.25% | |
| SLGN | B | -0.25% | |
| PBI | C | -0.25% | |
| GLT | C | -0.25% | |
| FUL | D | -0.25% | |
| FLR | D | -0.25% | |
| ENS | C | -0.25% | |
| ASGN | D | -0.25% | |
| CAR | D | -0.25% | |
| TMHC | B | -0.25% | |
| ARMK | B | -0.25% | |
| BLD | C | -0.24% | |
| APG | F | -0.24% | |
| TNET | F | -0.24% | |
| SXC | F | -0.24% | |
| ESI | C | -0.24% | |
| CNDT | C | -0.24% | |
| ATGE | C | -0.24% | |
| BECN | F | -0.24% | |
| OI | D | -0.24% | |
| GPK | C | -0.24% | |
| SPR | D | -0.24% | |
| PATK | C | -0.23% | |
| ASH | F | -0.23% | |
| HTZ | F | -0.23% | |
| TWI | D | -0.13% | |
| IBP | C | -0.13% | |
| HCC | D | -0.13% | |
| TGI | F | -0.13% | |
| BTU | C | -0.12% | |
| MATV | D | -0.12% | |
| REZI | D | -0.12% | |
| LPX | B | -0.12% | |
| LGIH | D | -0.12% | |
| BXC | D | -0.12% | |
| ATKR | F | -0.12% | |
| CMC | D | -0.12% | |
| KBH | C | -0.12% | |
| CLF | F | -0.12% | |
| PKOH | C | -0.11% | |
| CDE | C | -0.11% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
XHYI: Top Represented Industries & Keywords
Industries:
Building Materials
Residential Construction
Specialty Chemicals
Packaging & Containers
Airlines
Rental & Leasing Services
Aerospace & Defense
Chemicals
Engineering & Construction
Paper & Paper Products
Aluminum
Coal
Security & Protection Services
Business Services
Diversified Industrials
Gold
Industrial Distribution
Industrial Metals & Minerals
Metal Fabrication
Steel
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