XHYC vs. ACWI ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to iShares MSCI ACWI Index Fund (ACWI)
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

$37.18

Average Daily Volume

15,526

Number of Holdings *

57

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.16

Average Daily Volume

2,310,678

Number of Holdings *

681

* may have additional holdings in another (foreign) market
Performance
Period XHYC ACWI
30 Days 2.07% 6.47%
60 Days 1.20% 3.60%
90 Days 2.27% 6.63%
12 Months 11.31% 23.11%
9 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in ACWI Overlap
BBWI B 0.77% 0.01% 0.01%
CCL F 0.57% 0.02% 0.02%
CZR F 0.48% 0.01% 0.01%
F D 0.35% 0.06% 0.06%
HLT D 0.26% 0.08% 0.08%
LYV D 0.26% 0.02% 0.02%
MGM F 0.25% 0.02% 0.02%
MTN F 0.26% 0.01% 0.01%
RCL B 0.49% 0.05% 0.05%
XHYC Overweight 48 Positions Relative to ACWI
Symbol Grade Weight
HBI D 0.9%
KW D 0.85%
GPS D 0.68%
CHDN C 0.66%
SAH C 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%
RRR D 0.48%
TNL D 0.48%
VAC D 0.48%
CVNA C 0.44%
CASH C 0.43%
CWK B 0.4%
PK D 0.4%
FPH C 0.39%
BYD F 0.38%
GT D 0.37%
AMC D 0.37%
WH F 0.37%
DAN C 0.36%
GPI B 0.36%
AXL C 0.35%
NCLH F 0.35%
JWN C 0.35%
PENN F 0.35%
ALSN D 0.34%
CROX C 0.34%
CNK D 0.27%
GIII D 0.26%
FUN C 0.25%
IGT F 0.25%
LAD F 0.25%
LIND F 0.25%
UA F 0.25%
EVRI F 0.25%
VSCO C 0.24%
LEVI C 0.24%
FL F 0.24%
PAG C 0.24%
THO F 0.23%
WWW C 0.23%
M D 0.2%
CPS F 0.17%
FLL D 0.13%
XHYC Underweight 672 Positions Relative to ACWI
Symbol Grade Weight
MSFT B -4.04%
AAPL C -3.76%
NVDA C -3.04%
AMZN C -2.45%
META D -1.46%
GOOGL A -1.39%
GOOG A -1.23%
LLY B -0.86%
AVGO B -0.8%
JPM A -0.79%
BRK.A B -0.74%
XOM B -0.74%
TSLA D -0.68%
UNH C -0.65%
V B -0.61%
NVO B -0.57%
PG A -0.54%
MA D -0.53%
JNJ D -0.5%
COST B -0.48%
HD D -0.48%
MRK B -0.46%
CVX B -0.41%
ABBV D -0.39%
BAC B -0.38%
WMT A -0.37%
CRM D -0.37%
NFLX B -0.37%
KO B -0.36%
PEP B -0.34%
AMD D -0.34%
TM D -0.33%
TMO B -0.31%
WFC C -0.31%
ADBE F -0.3%
LIN D -0.29%
QCOM B -0.28%
NVS B -0.28%
ORCL C -0.27%
DIS D -0.27%
ACN F -0.27%
CSCO F -0.27%
MCD F -0.27%
CAT C -0.25%
ABT F -0.25%
GE C -0.25%
AMAT B -0.24%
INTU B -0.24%
DHR A -0.24%
VZ C -0.23%
AMGN B -0.23%
TXN B -0.23%
CMCSA F -0.22%
BABA C -0.22%
PFE D -0.22%
GS A -0.21%
UNP C -0.21%
RTX B -0.21%
IBM D -0.21%
NEE B -0.21%
PM B -0.21%
COP D -0.2%
NOW C -0.2%
AXP A -0.2%
LOW D -0.19%
ISRG B -0.19%
SPGI B -0.19%
INTC F -0.18%
UBER D -0.18%
MU B -0.18%
HON B -0.18%
ETN C -0.18%
UL A -0.18%
BKNG C -0.18%
C B -0.17%
T B -0.17%
MS B -0.17%
PGR C -0.17%
ELV A -0.17%
SCHW B -0.16%
MUFG D -0.16%
SYK D -0.16%
NKE F -0.16%
BLK B -0.16%
LRCX D -0.16%
UPS D -0.15%
VRTX B -0.15%
BSX A -0.15%
MDT B -0.15%
DE D -0.15%
TJX B -0.15%
PLD F -0.14%
MMC A -0.14%
ADP B -0.14%
ADI B -0.14%
CI D -0.14%
REGN B -0.14%
BA D -0.14%
LMT B -0.14%
CB A -0.14%
BMY F -0.13%
PANW C -0.13%
FI D -0.13%
KLAC B -0.13%
MDLZ C -0.13%
SONY F -0.13%
TMUS B -0.12%
SO A -0.12%
WM B -0.12%
SBUX F -0.12%
BX C -0.12%
SNPS C -0.12%
AMT C -0.12%
CMG B -0.12%
EOG C -0.11%
CME C -0.11%
APH B -0.11%
MELI B -0.11%
SHW D -0.11%
ZTS D -0.11%
CDNS D -0.11%
DEO F -0.11%
ICE B -0.11%
ANET B -0.11%
MO A -0.11%
DUK A -0.11%
PDD B -0.11%
GILD F -0.11%
ABBV D -0.11%
CSX D -0.1%
NOC C -0.1%
SLB F -0.1%
CEG C -0.1%
CNI D -0.1%
MPC D -0.1%
CVS F -0.1%
PH D -0.1%
FCX A -0.1%
CRWD C -0.1%
EQIX D -0.1%
TDG C -0.1%
CL B -0.1%
SMFG A -0.1%
TT B -0.1%
TGT D -0.1%
IBN B -0.1%
ITW D -0.1%
MCK A -0.1%
PNC B -0.09%
ORLY D -0.09%
GM B -0.09%
FDX D -0.09%
ABNB D -0.09%
USB D -0.09%
HCA C -0.09%
MCO A -0.09%
PYPL D -0.09%
NXPI B -0.09%
EMR B -0.09%
PSX D -0.09%
BDX F -0.09%
CTAS B -0.09%
GD A -0.09%
AZO D -0.08%
APD C -0.08%
ROP C -0.08%
AIG A -0.08%
AJG A -0.08%
VLO D -0.08%
PCAR D -0.08%
AON F -0.08%
KKR B -0.08%
MRVL C -0.08%
ECL A -0.08%
MAR D -0.08%
MSI A -0.08%
WMB A -0.07%
SPG C -0.07%
AFL A -0.07%
AEP A -0.07%
NEM B -0.07%
MCHP B -0.07%
DXCM D -0.07%
HDB F -0.07%
TRV D -0.07%
WDAY D -0.07%
TFC B -0.07%
HMC F -0.07%
NSC D -0.07%
CARR B -0.07%
EW D -0.07%
MMM A -0.07%
COF C -0.07%
WELL B -0.07%
CTVA C -0.06%
ACGL A -0.06%
KMI A -0.06%
MSCI F -0.06%
SMCI D -0.06%
LEN B -0.06%
IDXX C -0.06%
SQ D -0.06%
DOW B -0.06%
CMI D -0.06%
BCS A -0.06%
LULU F -0.06%
LHX A -0.06%
CNC B -0.06%
HUM D -0.06%
RSG D -0.06%
OXY D -0.06%
NUE D -0.06%
STZ D -0.06%
WCN C -0.06%
PSA C -0.06%
DLR C -0.06%
A B -0.06%
FIS A -0.06%
MNST F -0.06%
SNOW D -0.06%
HES C -0.06%
D A -0.06%
CCI D -0.06%
JCI B -0.06%
GWW D -0.06%
APO B -0.06%
PRU A -0.06%
AMP B -0.06%
ALL C -0.06%
IQV D -0.06%
O C -0.06%
MFG C -0.06%
GEV D -0.06%
FERG D -0.06%
TEL B -0.06%
BK A -0.06%
ROST D -0.06%
KMB C -0.06%
STLA D -0.06%
LYG A -0.06%
OKE B -0.06%
DHI D -0.06%
ADSK F -0.06%
CPRT D -0.06%
SRE A -0.06%
URI C -0.06%
MET A -0.06%
HAL D -0.05%
ADM D -0.05%
ED B -0.05%
XYL A -0.05%
BKR D -0.05%
FICO A -0.05%
IT D -0.05%
MPWR C -0.05%
GEHC D -0.05%
CTSH F -0.05%
FANG C -0.05%
VMC D -0.05%
DD A -0.05%
KVUE C -0.05%
VST B -0.05%
VRSK A -0.05%
CSGP D -0.05%
PEG B -0.05%
PCG A -0.05%
VRT C -0.05%
COIN D -0.05%
IR C -0.05%
EXC C -0.05%
KDP C -0.05%
LNG D -0.05%
SYY D -0.05%
MLM D -0.05%
COR D -0.05%
E B -0.05%
FTNT D -0.05%
KR D -0.05%
OTIS C -0.05%
ODFL F -0.05%
PAYX B -0.05%
YUM B -0.05%
PWR C -0.05%
TTD B -0.05%
AME D -0.05%
PLTR D -0.05%
MRNA C -0.05%
GIS C -0.05%
FAST D -0.05%
NVR D -0.04%
DLTR F -0.04%
GRMN A -0.04%
CHTR F -0.04%
FITB B -0.04%
MTB B -0.04%
WEC C -0.04%
KEYS C -0.04%
CBRE C -0.04%
CHD B -0.04%
AWK C -0.04%
FTV D -0.04%
LYB D -0.04%
EBAY C -0.04%
DOV B -0.04%
STM F -0.04%
WST F -0.04%
PHM B -0.04%
RJF B -0.04%
HUBS D -0.04%
TCOM B -0.04%
TEAM F -0.04%
GLW A -0.04%
HPQ C -0.04%
AVB B -0.04%
EIX A -0.04%
WTW D -0.04%
VICI C -0.04%
TSCO A -0.04%
GPN F -0.04%
ANSS D -0.04%
HSY C -0.04%
BIDU D -0.04%
EXR C -0.04%
XEL D -0.04%
DASH D -0.04%
ROK F -0.04%
GOLD C -0.04%
EFX D -0.04%
WAB A -0.04%
MTD B -0.04%
EL F -0.04%
KHC D -0.04%
PPG F -0.04%
RMD B -0.04%
DG D -0.04%
CDW D -0.04%
VEEV D -0.04%
DFS C -0.04%
DDOG D -0.04%
ON D -0.04%
DELL B -0.04%
HIG A -0.04%
BIIB D -0.04%
DVN D -0.04%
EA F -0.04%
HWM A -0.04%
ALNY D -0.03%
ATO B -0.03%
IEX D -0.03%
DRI F -0.03%
STX C -0.03%
MKC C -0.03%
CINF C -0.03%
UMC C -0.03%
WBD F -0.03%
TER B -0.03%
RF B -0.03%
AEE C -0.03%
WAT B -0.03%
TXT D -0.03%
HOLX D -0.03%
FCNCA B -0.03%
GDDY B -0.03%
WSM C -0.03%
FSLR C -0.03%
VTR B -0.03%
LPLA C -0.03%
ULTA F -0.03%
LDOS A -0.03%
TYL B -0.03%
COO C -0.03%
OMC B -0.03%
CPAY D -0.03%
ENTG D -0.03%
AVY B -0.03%
SYF C -0.03%
NRG B -0.03%
PFG B -0.03%
PPL A -0.03%
KB B -0.03%
ALGN F -0.03%
CNP B -0.03%
MOH F -0.03%
FE B -0.03%
BRO A -0.03%
CSL B -0.03%
AXON D -0.03%
BAH B -0.03%
CTRA B -0.03%
PTC C -0.03%
GIB D -0.03%
NET F -0.03%
VLTO B -0.03%
MKL A -0.03%
HBAN B -0.03%
HUBB D -0.03%
WY F -0.03%
BALL B -0.03%
ARE C -0.03%
HPE C -0.03%
NDAQ B -0.03%
ES C -0.03%
WDC C -0.03%
BLDR D -0.03%
SBAC F -0.03%
INVH B -0.03%
ARES B -0.03%
DECK C -0.03%
TRGP A -0.03%
STLD D -0.03%
EQR B -0.03%
GPC D -0.03%
STE C -0.03%
APTV D -0.03%
ETR B -0.03%
TTWO D -0.03%
PINS B -0.03%
IRM B -0.03%
DTE A -0.03%
IFF A -0.03%
BR C -0.03%
TROW D -0.03%
CAH F -0.03%
SE B -0.03%
ZBH D -0.03%
NTAP B -0.03%
STT B -0.03%
MDB D -0.03%
JNPR D -0.02%
ELS D -0.02%
DOCU C -0.02%
TAP F -0.02%
KMX F -0.02%
APA F -0.02%
HII D -0.02%
EMN C -0.02%
ALLY B -0.02%
CRL D -0.02%
SJM F -0.02%
ACM D -0.02%
UDR C -0.02%
UTHR A -0.02%
BSY A -0.02%
TPL C -0.02%
PODD C -0.02%
UHS B -0.02%
TECH C -0.02%
AOS D -0.02%
GEN B -0.02%
DKS D -0.02%
BAP D -0.02%
LW F -0.02%
XRX F -0.02%
TW B -0.02%
CELH C -0.02%
LKQ F -0.02%
FOXA C -0.02%
NI B -0.02%
DT D -0.02%
WBA F -0.02%
BURL D -0.02%
IP B -0.02%
JKHY C -0.02%
OVV D -0.02%
ALLE D -0.02%
NBIX B -0.02%
HEI B -0.02%
KIM C -0.02%
HST D -0.02%
RBLX F -0.02%
VTRS D -0.02%
CNHI F -0.02%
YUMC D -0.02%
EVRG C -0.02%
L B -0.02%
SWK D -0.02%
LNT B -0.02%
AES B -0.02%
SHG C -0.02%
DOC B -0.02%
WPC C -0.02%
MANH D -0.02%
RVTY C -0.02%
KEY B -0.02%
WRK A -0.02%
POOL D -0.02%
SSNC B -0.02%
IPG D -0.02%
LOGI C -0.02%
ROL C -0.02%
NDSN C -0.02%
CF F -0.02%
CHT B -0.02%
BBY D -0.02%
FWONK C -0.02%
GGG D -0.02%
RPM C -0.02%
JBHT F -0.02%
ZM D -0.02%
TRMB D -0.02%
BMRN F -0.02%
SWKS F -0.02%
CHKP D -0.02%
APP C -0.02%
DGX A -0.02%
BG C -0.02%
EQT C -0.02%
ZS F -0.02%
CAG C -0.02%
ALB D -0.02%
JBL F -0.02%
VRSN F -0.02%
CCEP B -0.02%
PNR B -0.02%
ENPH D -0.02%
AKAM F -0.02%
AMCR C -0.02%
EXPE F -0.02%
LI F -0.02%
TRU C -0.02%
K C -0.02%
PKG C -0.02%
MAA C -0.02%
SUI F -0.02%
ZBRA C -0.02%
OC C -0.02%
SNA D -0.02%
WRB D -0.02%
FNF B -0.02%
MAS D -0.02%
OKTA D -0.02%
WSO B -0.02%
TSN B -0.02%
EG C -0.02%
LVS F -0.02%
SNAP C -0.02%
AVTR D -0.02%
ESS B -0.02%
EQH A -0.02%
MRO D -0.02%
CLX F -0.02%
BAX F -0.02%
J F -0.02%
NTRS C -0.02%
RS D -0.02%
EXPD D -0.02%
NMR D -0.02%
AER B -0.02%
CFG A -0.02%
TEVA C -0.02%
LII B -0.02%
LH D -0.02%
DPZ C -0.02%
CE D -0.02%
DKNG C -0.02%
ILMN F -0.02%
CMS A -0.02%
FDS C -0.02%
TDY D -0.02%
LUV F -0.01%
XPEV D -0.01%
KEP D -0.01%
BZ B -0.01%
LSXMK F -0.01%
VIPS D -0.01%
LBTYK D -0.01%
MNDY C -0.01%
BILL F -0.01%
FUTU B -0.01%
UHAL C -0.01%
WLK B -0.01%
BVN B -0.01%
LBRDK D -0.01%
TAL C -0.01%
U F -0.01%
GRAB C -0.01%
CFLT C -0.01%
AZPN B -0.01%
H D -0.01%
ZTO C -0.01%
PARA D -0.01%
Z F -0.01%
BIO F -0.01%
IOT B -0.01%
PATH D -0.01%
DAR D -0.01%
RIVN D -0.01%
ROKU F -0.01%
WIT D -0.01%
ACI D -0.01%
WIX C -0.01%
BEN F -0.01%
HOOD C -0.01%
JAZZ F -0.01%
PCTY C -0.01%
DBX D -0.01%
ETSY F -0.01%
MTCH F -0.01%
HAS C -0.01%
DVA B -0.01%
NIO D -0.01%
AGCO F -0.01%
KNX F -0.01%
RHI F -0.01%
TOST B -0.01%
DAL B -0.01%
CG D -0.01%
MKTX D -0.01%
DAY D -0.01%
HTHT C -0.01%
DINO D -0.01%
BGNE D -0.01%
LEA F -0.01%
GL F -0.01%
CLF F -0.01%
PAYC F -0.01%
FMC C -0.01%
SOLV F -0.01%
BWA C -0.01%
FBIN D -0.01%
TTC D -0.01%
BXP C -0.01%
WTRG C -0.01%
RGEN D -0.01%
TME B -0.01%
EXAS F -0.01%
NLY B -0.01%
TS D -0.01%
LSCC F -0.01%
MOS F -0.01%
CTLT D -0.01%
CPB C -0.01%
CHRW C -0.01%
CHK B -0.01%
INCY D -0.01%
NWSA C -0.01%
SCCO A -0.01%
QRVO F -0.01%
AIZ D -0.01%
RPRX F -0.01%
TFX D -0.01%
REG C -0.01%
TWLO D -0.01%
WYNN D -0.01%
CPT B -0.01%
CCK C -0.01%
AFG B -0.01%
SEIC D -0.01%
HSIC C -0.01%
HRL C -0.01%
FFIV D -0.01%
GLPI C -0.01%
HEI B -0.01%
AMH B -0.01%
AU A -0.01%
ERIE C -0.01%
EPAM F -0.01%
BEKE C -0.01%
CYBR D -0.01%
KT D -0.0%
IQ C -0.0%
ATHM C -0.0%
SKM C -0.0%
QFIN B -0.0%
DOOO D -0.0%
MNSO C -0.0%
SIRI F -0.0%
SBSW C -0.0%
GLBE F -0.0%
BILI C -0.0%
LEGN F -0.0%
LPL F -0.0%
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