XHYC vs. DBND ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to DoubleLine Opportunistic Bond ETF (DBND)
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

$37.00

Average Daily Volume

12,130

Number of Holdings *

57

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

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.02

Average Daily Volume

33,864

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period XHYC DBND
30 Days 0.78% 0.89%
60 Days 0.79% -1.19%
90 Days 1.15% -0.23%
12 Months 10.20% 0.27%
5 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in DBND Overlap
BALY D 0.59% 0.16% 0.16%
CCL F 0.57% 0.26% 0.26%
PENN F 0.35% 0.19% 0.19%
PK D 0.4% 0.18% 0.18%
VSCO D 0.24% 0.17% 0.17%
XHYC Overweight 52 Positions Relative to DBND
Symbol Grade Weight
HBI D 0.9%
KW C 0.85%
BBWI B 0.77%
GPS D 0.68%
CHDN B 0.66%
SAH B 0.6%
NMG F 0.53%
CRI F 0.52%
SIX C 0.5%
ADNT F 0.5%
ABG C 0.49%
RCL B 0.49%
RRR D 0.48%
CZR F 0.48%
TNL D 0.48%
VAC C 0.48%
CVNA B 0.44%
CASH B 0.43%
CWK B 0.4%
FPH D 0.39%
BYD F 0.38%
GT D 0.37%
AMC F 0.37%
WH F 0.37%
DAN C 0.36%
GPI B 0.36%
AXL B 0.35%
NCLH F 0.35%
JWN B 0.35%
F D 0.35%
ALSN D 0.34%
CROX B 0.34%
CNK D 0.27%
HLT C 0.26%
LYV D 0.26%
MTN D 0.26%
GIII D 0.26%
FUN B 0.25%
IGT F 0.25%
MGM F 0.25%
LAD D 0.25%
LIND F 0.25%
UA D 0.25%
EVRI F 0.25%
LEVI A 0.24%
FL F 0.24%
PAG B 0.24%
THO D 0.23%
WWW B 0.23%
M D 0.2%
CPS F 0.17%
FLL D 0.13%
XHYC Underweight 49 Positions Relative to DBND
Symbol Grade Weight
UPST D -1.79%
COMM F -0.77%
BNS D -0.68%
GS A -0.66%
JPM A -0.62%
ABBV D -0.61%
DLTR D -0.59%
BAC A -0.56%
DFS C -0.49%
T B -0.48%
CVS F -0.42%
CCI D -0.38%
BMO C -0.38%
MAR D -0.38%
CMCSA D -0.38%
OC A -0.37%
NTAP B -0.37%
SO A -0.36%
BA F -0.35%
KMI A -0.35%
ARCC A -0.35%
MO A -0.34%
DKS D -0.34%
GM B -0.34%
SYY D -0.33%
PXD B -0.33%
RPRX F -0.32%
EXPE F -0.3%
ORCL D -0.3%
WTW D -0.29%
HCA C -0.29%
AAL C -0.19%
COTY F -0.19%
PFGC D -0.19%
POST A -0.18%
GFF C -0.18%
MODV D -0.18%
SPH D -0.18%
UAL B -0.18%
PCG B -0.18%
NRG A -0.17%
CHTR F -0.17%
CACC D -0.16%
UBER D -0.16%
SSP F -0.16%
OMI F -0.16%
OMF B -0.16%
GPOR D -0.16%
EXC B -0.09%
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