XHYC vs. DEEP ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$37.06
Average Daily Volume
12,149
57
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.44
Average Daily Volume
2,490
96
Performance
Period | XHYC | DEEP |
---|---|---|
30 Days | 0.31% | -1.89% |
60 Days | 1.17% | -2.01% |
90 Days | 1.79% | -2.24% |
12 Months | 11.59% | 15.08% |
XHYC Overweight 54 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
KW | C | 0.85% | |
BBWI | C | 0.77% | |
GPS | D | 0.68% | |
CHDN | B | 0.66% | |
SAH | B | 0.6% | |
BALY | B | 0.59% | |
CCL | F | 0.57% | |
NMG | F | 0.53% | |
CRI | F | 0.52% | |
SIX | D | 0.5% | |
ADNT | F | 0.5% | |
ABG | F | 0.49% | |
RCL | A | 0.49% | |
RRR | D | 0.48% | |
CZR | F | 0.48% | |
TNL | D | 0.48% | |
VAC | C | 0.48% | |
CVNA | A | 0.44% | |
CASH | B | 0.43% | |
CWK | C | 0.4% | |
PK | D | 0.4% | |
FPH | D | 0.39% | |
BYD | F | 0.38% | |
GT | D | 0.37% | |
AMC | F | 0.37% | |
WH | D | 0.37% | |
DAN | C | 0.36% | |
GPI | A | 0.36% | |
AXL | C | 0.35% | |
NCLH | F | 0.35% | |
JWN | B | 0.35% | |
PENN | F | 0.35% | |
F | C | 0.35% | |
ALSN | D | 0.34% | |
CROX | D | 0.34% | |
CNK | D | 0.27% | |
HLT | D | 0.26% | |
LYV | D | 0.26% | |
MTN | F | 0.26% | |
FUN | D | 0.25% | |
IGT | F | 0.25% | |
MGM | F | 0.25% | |
LAD | F | 0.25% | |
LIND | F | 0.25% | |
UA | D | 0.25% | |
VSCO | F | 0.24% | |
LEVI | A | 0.24% | |
FL | F | 0.24% | |
PAG | D | 0.24% | |
THO | F | 0.23% | |
WWW | B | 0.23% | |
M | C | 0.2% | |
CPS | B | 0.17% | |
FLL | C | 0.13% |
XHYC Underweight 93 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
AGX | B | -1.3% | |
TH | C | -1.27% | |
ZUMZ | C | -1.22% | |
GEO | B | -1.17% | |
VIRT | A | -1.13% | |
GSL | A | -1.13% | |
LPG | B | -1.12% | |
CCB | B | -1.12% | |
VSTO | A | -1.11% | |
NGVT | B | -1.09% | |
AAN | F | -1.09% | |
MYE | A | -1.07% | |
PFBC | A | -1.07% | |
DFIN | A | -1.06% | |
RYI | F | -1.06% | |
USLM | A | -1.06% | |
BSIG | C | -1.06% | |
BBSI | A | -1.06% | |
SMP | C | -1.06% | |
WSBF | B | -1.05% | |
INVA | B | -1.04% | |
SXC | D | -1.04% | |
TNK | B | -1.04% | |
PANL | C | -1.04% | |
APOG | A | -1.04% | |
PRG | B | -1.04% | |
GTX | C | -1.04% | |
DHIL | C | -1.04% | |
AMSF | F | -1.04% | |
HLF | C | -1.04% | |
IMKTA | F | -1.03% | |
NRP | B | -1.03% | |
CRCT | C | -1.03% | |
WGO | F | -1.03% | |
TPB | A | -1.03% | |
DHT | A | -1.03% | |
TBBK | F | -1.03% | |
EIG | D | -1.03% | |
TK | B | -1.03% | |
SSP | C | -1.03% | |
HVT | F | -1.03% | |
CMRE | A | -1.03% | |
HTBK | D | -1.03% | |
SBLK | A | -1.02% | |
CUBI | D | -1.02% | |
CCRN | F | -1.02% | |
PRDO | A | -1.02% | |
MCFT | F | -1.02% | |
CLFD | B | -1.01% | |
ETD | F | -1.01% | |
RMR | B | -1.01% | |
NATR | C | -1.0% | |
PLPC | D | -1.0% | |
VGR | F | -1.0% | |
CNXN | D | -1.0% | |
ULH | B | -1.0% | |
CLW | B | -1.0% | |
EPM | F | -0.99% | |
MD | D | -0.99% | |
GRBK | C | -0.99% | |
NVEC | F | -0.99% | |
MOV | D | -0.99% | |
MCRI | C | -0.99% | |
IIIN | D | -0.98% | |
NUS | F | -0.98% | |
EBF | D | -0.97% | |
BXC | D | -0.97% | |
BKE | D | -0.97% | |
ACCO | F | -0.97% | |
HCKT | D | -0.96% | |
TWI | F | -0.96% | |
DIN | F | -0.96% | |
KFRC | D | -0.96% | |
ITRN | D | -0.95% | |
WNC | F | -0.95% | |
PLAB | C | -0.95% | |
MHO | D | -0.95% | |
JBSS | F | -0.95% | |
CASS | D | -0.94% | |
RMAX | F | -0.94% | |
MED | F | -0.92% | |
AMCX | D | -0.92% | |
USNA | D | -0.91% | |
RMNI | F | -0.91% | |
PARR | F | -0.9% | |
IMMR | D | -0.89% | |
SMLR | F | -0.89% | |
MBUU | F | -0.89% | |
RGP | D | -0.87% | |
FWRD | F | -0.86% | |
INMD | F | -0.85% | |
TTEC | F | -0.79% | |
LPRO | F | -0.75% |
XHYC: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords