XHYC vs. CGDV ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Capital Group Dividend Value ETF (CGDV)
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
57
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.21
Average Daily Volume
1,537,955
46
Performance
| Period | XHYC | CGDV |
|---|---|---|
| 30 Days | 2.07% | 6.14% |
| 60 Days | 1.20% | 5.22% |
| 90 Days | 2.27% | 9.25% |
| 12 Months | 11.31% | 30.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| RCL | B | 0.49% | 1.94% | 0.49% |
XHYC Overweight 56 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | D | 0.9% | |
| KW | D | 0.85% | |
| BBWI | B | 0.77% | |
| GPS | D | 0.68% | |
| CHDN | C | 0.66% | |
| SAH | C | 0.6% | |
| BALY | D | 0.59% | |
| CCL | F | 0.57% | |
| NMG | F | 0.53% | |
| CRI | F | 0.52% | |
| SIX | C | 0.5% | |
| ADNT | F | 0.5% | |
| ABG | C | 0.49% | |
| RRR | D | 0.48% | |
| CZR | F | 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% | |
| F | D | 0.35% | |
| ALSN | D | 0.34% | |
| CROX | C | 0.34% | |
| CNK | D | 0.27% | |
| HLT | D | 0.26% | |
| LYV | D | 0.26% | |
| MTN | F | 0.26% | |
| GIII | D | 0.26% | |
| FUN | C | 0.25% | |
| IGT | F | 0.25% | |
| MGM | 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 45 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -6.57% | |
| RTX | B | -5.59% | |
| GE | C | -5.16% | |
| MSFT | B | -4.99% | |
| CARR | B | -3.94% | |
| PM | B | -3.83% | |
| AIG | A | -3.39% | |
| META | D | -3.18% | |
| ABT | F | -2.54% | |
| LIN | D | -2.54% | |
| TXN | B | -2.51% | |
| GD | A | -2.37% | |
| AAPL | C | -2.29% | |
| COF | C | -2.19% | |
| GEHC | D | -2.15% | |
| ABBV | D | -2.12% | |
| URI | C | -2.09% | |
| UNP | C | -2.01% | |
| JPM | A | -2.0% | |
| CE | D | -1.71% | |
| AMGN | B | -1.65% | |
| GOOGL | A | -1.48% | |
| NEE | B | -1.43% | |
| GEV | D | -1.4% | |
| GILD | F | -1.39% | |
| MCD | F | -1.36% | |
| ITW | D | -1.24% | |
| FCNCA | B | -1.23% | |
| DHI | D | -1.15% | |
| CVS | F | -1.1% | |
| BLD | D | -1.09% | |
| EOG | C | -1.05% | |
| DHR | A | -1.01% | |
| MU | B | -1.01% | |
| HAS | C | -1.0% | |
| PCG | A | -0.94% | |
| FCX | A | -0.94% | |
| MDT | B | -0.89% | |
| KO | B | -0.83% | |
| EIX | A | -0.78% | |
| AMZN | C | -0.77% | |
| EPAM | F | -0.74% | |
| ALB | D | -0.6% | |
| INTC | F | -0.57% | |
| UNH | C | -0.43% |
XHYC: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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