XHYC vs. BJK ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Market Vectors Gaming ETF (BJK)
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

$37.99

Average Daily Volume

9,769

Number of Holdings *

56

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

Market Vectors Gaming ETF

BJK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.00

Average Daily Volume

3,466

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period XHYC BJK
30 Days 1.43% 10.48%
60 Days 2.17% 11.72%
90 Days 3.33% 11.55%
12 Months 13.93% 15.74%
6 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in BJK Overlap
BYD C 0.38% 1.95% 0.38%
CHDN D 0.66% 3.79% 0.66%
CZR C 0.48% 3.75% 0.48%
IGT D 0.25% 1.38% 0.25%
MGM D 0.25% 4.4% 0.25%
PENN D 0.35% 0.97% 0.35%
XHYC Overweight 50 Positions Relative to BJK
Symbol Grade Weight
HBI A 0.9%
KW C 0.85%
BBWI D 0.77%
SAH D 0.6%
BALY C 0.59%
CCL C 0.57%
NMG D 0.53%
CRI D 0.52%
SIX B 0.5%
ADNT D 0.5%
ABG D 0.49%
RCL B 0.49%
RRR D 0.48%
TNL C 0.48%
VAC D 0.48%
CVNA B 0.44%
CASH D 0.43%
CWK B 0.4%
PK D 0.4%
FPH B 0.39%
GT F 0.37%
AMC F 0.37%
WH B 0.37%
DAN D 0.36%
GPI B 0.36%
AXL F 0.35%
NCLH B 0.35%
JWN C 0.35%
F F 0.35%
ALSN B 0.34%
CROX C 0.34%
CNK C 0.27%
HLT B 0.26%
LYV A 0.26%
MTN D 0.26%
GIII D 0.26%
FUN F 0.25%
LAD B 0.25%
LIND D 0.25%
UA C 0.25%
EVRI B 0.25%
VSCO C 0.24%
LEVI C 0.24%
FL F 0.24%
PAG D 0.24%
THO C 0.23%
WWW A 0.23%
M F 0.2%
CPS D 0.17%
FLL F 0.13%
XHYC Underweight 8 Positions Relative to BJK
Symbol Grade Weight
FLUT C -7.93%
VICI C -7.49%
DKNG C -6.33%
LVS C -5.93%
GLPI C -4.66%
WYNN C -3.97%
LNW F -2.97%
MLCO C -0.7%
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