XHYC vs. DSI ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to iShares KLD 400 Social Index Fund (DSI)
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

$37.04

Average Daily Volume

8,917

Number of Holdings *

57

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

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$103.62

Average Daily Volume

93,515

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period XHYC DSI
30 Days -0.11% 2.78%
60 Days 2.08% 7.81%
90 Days 1.68% 5.81%
12 Months 9.04% 24.47%
9 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in DSI Overlap
FL C 0.24% 0.01% 0.01%
GPS B 0.68% 0.02% 0.02%
HBI B 0.9% 0.01% 0.01%
HLT B 0.26% 0.2% 0.2%
JWN B 0.35% 0.01% 0.01%
MTN F 0.26% 0.03% 0.03%
RCL B 0.49% 0.15% 0.15%
UA D 0.25% 0.0% 0.0%
WWW B 0.23% 0.0% 0.0%
XHYC Overweight 48 Positions Relative to DSI
Symbol Grade Weight
KW C 0.85%
BBWI D 0.77%
CHDN B 0.66%
SAH B 0.6%
BALY F 0.59%
CCL C 0.57%
NMG F 0.53%
CRI F 0.52%
SIX A 0.5%
ADNT F 0.5%
ABG B 0.49%
RRR C 0.48%
CZR F 0.48%
TNL C 0.48%
VAC F 0.48%
CVNA C 0.44%
CASH B 0.43%
CWK B 0.4%
PK D 0.4%
FPH C 0.39%
BYD D 0.38%
GT F 0.37%
AMC D 0.37%
WH C 0.37%
DAN D 0.36%
GPI B 0.36%
AXL D 0.35%
NCLH D 0.35%
PENN C 0.35%
F D 0.35%
ALSN D 0.34%
CROX A 0.34%
CNK C 0.27%
LYV D 0.26%
GIII F 0.26%
FUN A 0.25%
IGT C 0.25%
MGM D 0.25%
LAD F 0.25%
LIND F 0.25%
EVRI D 0.25%
VSCO D 0.24%
LEVI B 0.24%
PAG D 0.24%
THO F 0.23%
M D 0.2%
CPS F 0.17%
FLL F 0.13%
XHYC Underweight 393 Positions Relative to DSI
Symbol Grade Weight
NVDA A -12.03%
MSFT A -11.91%
GOOGL A -4.09%
GOOG A -3.58%
TSLA C -2.03%
V D -1.76%
PG A -1.57%
MA D -1.49%
MRK B -1.32%
HD C -1.29%
ABBV B -1.19%
AMD C -1.08%
KO B -1.04%
PEP D -0.94%
CRM F -0.93%
ORCL B -0.83%
ADBE C -0.83%
LIN C -0.83%
MCD D -0.74%
DHR B -0.74%
CSCO F -0.74%
DIS D -0.74%
AMAT A -0.73%
ACN F -0.72%
TXN B -0.71%
VZ C -0.69%
AMGN B -0.65%
CAT D -0.65%
INTU C -0.64%
IBM C -0.62%
NOW C -0.57%
SPGI B -0.55%
UNP D -0.55%
AXP D -0.53%
BKNG A -0.52%
INTC F -0.52%
PGR D -0.5%
VRTX A -0.5%
ELV B -0.5%
ETN D -0.5%
LRCX A -0.5%
LOW C -0.49%
NKE C -0.47%
MS B -0.47%
BLK D -0.46%
ADI B -0.46%
SCHW D -0.44%
CB B -0.43%
PLD C -0.41%
MMC A -0.41%
ADP C -0.41%
UPS F -0.4%
DE D -0.39%
CI D -0.38%
SBUX D -0.37%
AMT B -0.36%
MDLZ D -0.36%
SNPS B -0.35%
BMY F -0.33%
CDNS B -0.32%
GILD D -0.32%
ZTS C -0.32%
ICE B -0.31%
ITW D -0.29%
CME D -0.29%
TT B -0.29%
CL A -0.29%
NXPI B -0.28%
BDX D -0.28%
SHW D -0.28%
EQIX C -0.28%
HCA A -0.27%
PYPL D -0.27%
TGT D -0.27%
CSX D -0.26%
MCO B -0.26%
PH D -0.26%
MSI A -0.25%
APD B -0.25%
PNC D -0.25%
MPC D -0.25%
WELL A -0.24%
PSX D -0.24%
ROP B -0.24%
ECL A -0.24%
MAR C -0.23%
AJG A -0.22%
MMM B -0.22%
PCAR D -0.22%
EW D -0.21%
CRH D -0.21%
SPG B -0.2%
MCHP C -0.2%
NSC D -0.2%
CARR B -0.2%
VLO D -0.2%
NEM B -0.19%
CPRT D -0.19%
SRE B -0.19%
JCI B -0.19%
TFC D -0.19%
TRV D -0.19%
DXCM D -0.18%
FIS B -0.18%
WDAY F -0.18%
KMB A -0.18%
BK B -0.18%
DLR A -0.18%
OKE D -0.18%
TEL B -0.18%
ADSK C -0.18%
COR B -0.17%
HUM C -0.17%
PRU C -0.17%
AMP C -0.17%
URI D -0.17%
ALL D -0.17%
CCI C -0.17%
A D -0.16%
FTNT D -0.16%
PWR B -0.16%
GWW C -0.16%
IQV D -0.16%
FERG C -0.16%
IDXX C -0.16%
FAST D -0.15%
LNG D -0.15%
CMI D -0.15%
CNC D -0.15%
KDP B -0.15%
GIS D -0.15%
DELL B -0.14%
EA B -0.14%
KR D -0.14%
HPQ B -0.14%
EXC D -0.14%
SYY D -0.14%
IR C -0.14%
ED D -0.13%
BKR D -0.13%
FICO B -0.13%
BIIB C -0.13%
CTSH D -0.13%
XYL B -0.13%
WAB C -0.12%
TSCO B -0.12%
ROK F -0.12%
GLW B -0.12%
HIG B -0.12%
PPG D -0.12%
HAL F -0.12%
ADM D -0.12%
MTD B -0.12%
RMD B -0.12%
ON C -0.12%
KHC D -0.12%
DFS D -0.12%
WTW D -0.11%
DECK B -0.11%
FSLR B -0.11%
EL F -0.11%
ANSS C -0.11%
AVB A -0.11%
HUBS D -0.11%
CAH D -0.1%
DOV C -0.1%
MTB D -0.1%
VLTO A -0.1%
IRM A -0.1%
LYB D -0.1%
TRGP B -0.1%
AWK B -0.1%
GRMN B -0.1%
IFF B -0.1%
TEAM F -0.1%
FTV D -0.1%
TROW B -0.1%
HPE A -0.1%
CBRE D -0.1%
CHD A -0.1%
BALL C -0.09%
EQR B -0.09%
APTV F -0.09%
STE B -0.09%
STT D -0.09%
WST D -0.09%
ZBH F -0.09%
BR D -0.09%
NDAQ D -0.09%
KEYS D -0.09%
STX A -0.08%
WBD F -0.08%
HBAN D -0.08%
VTR A -0.08%
ES D -0.08%
PTC D -0.08%
SBAC D -0.08%
CLX D -0.07%
LH F -0.07%
NTRS D -0.07%
RF C -0.07%
BBY B -0.07%
MKC F -0.07%
ATO C -0.07%
HOLX D -0.07%
CMS C -0.07%
SYF D -0.07%
EME B -0.07%
WAT D -0.07%
DRI D -0.07%
BLDR D -0.07%
WSM B -0.07%
OMC D -0.07%
EXPD B -0.07%
DPZ B -0.07%
ILMN F -0.07%
AVY A -0.07%
ALGN F -0.07%
ULTA D -0.07%
COO C -0.07%
PFG D -0.07%
TRU D -0.06%
SNA D -0.06%
GEN B -0.06%
CAG D -0.06%
L D -0.06%
SWKS C -0.06%
MAS C -0.06%
IP B -0.06%
BG C -0.06%
BMRN C -0.06%
IEX D -0.06%
ZBRA D -0.06%
OC B -0.06%
CFG D -0.06%
FDS D -0.06%
DGX B -0.06%
LII A -0.06%
K C -0.06%
LKQ F -0.05%
SJM F -0.05%
TECH B -0.05%
UDR B -0.05%
LW C -0.05%
HST D -0.05%
SWK D -0.05%
PNR D -0.05%
KEY D -0.05%
EQH B -0.05%
GGG D -0.05%
JBHT F -0.05%
POOL D -0.05%
TRMB D -0.05%
FLEX B -0.05%
PODD B -0.05%
ALB F -0.05%
AKAM F -0.05%
DOC B -0.05%
OKTA C -0.05%
BXP C -0.04%
HSIC D -0.04%
CNH D -0.04%
HRL F -0.04%
MOS F -0.04%
JLL B -0.04%
ALV D -0.04%
WTRG B -0.04%
TWLO F -0.04%
FFIV D -0.04%
CHRW B -0.04%
AOS C -0.04%
GWRE B -0.04%
ALLY C -0.04%
ALLE D -0.04%
FTI D -0.04%
LECO F -0.04%
TTEK B -0.04%
KMX D -0.04%
CMA D -0.03%
AGCO F -0.03%
RHI D -0.03%
BEN F -0.03%
JAZZ C -0.03%
MIDD F -0.03%
NOV D -0.03%
PVH C -0.03%
AIT D -0.03%
FRT B -0.03%
MKTX F -0.03%
CGNX B -0.03%
PAYC F -0.03%
VOYA C -0.03%
RIVN C -0.03%
KNX F -0.03%
HAS C -0.03%
GME C -0.03%
AYI D -0.03%
NYT B -0.03%
INGR D -0.03%
DVA B -0.03%
BWA F -0.03%
AXTA B -0.03%
ARMK B -0.03%
DAL C -0.03%
CPB C -0.03%
FBIN D -0.03%
DINO D -0.03%
CPRI F -0.02%
ORA B -0.02%
LUV B -0.02%
FUL D -0.02%
NJR C -0.02%
VFC C -0.02%
AN B -0.02%
ASGN D -0.02%
HOG F -0.02%
MDU C -0.02%
SIG D -0.02%
WHR D -0.02%
ONB D -0.02%
EXPO B -0.02%
AL D -0.02%
UGI D -0.02%
ITRI B -0.02%
IVZ D -0.02%
TKR D -0.02%
R D -0.02%
LNC B -0.02%
SEE C -0.02%
XRAY F -0.02%
UHAL D -0.02%
DAR F -0.02%
ST C -0.02%
SON C -0.02%
MHK D -0.02%
ZION D -0.02%
MAT F -0.02%
FLS D -0.02%
MTH C -0.02%
UAA D -0.01%
LUMN F -0.01%
ODP F -0.01%
WLY C -0.01%
LZB D -0.01%
XRX F -0.01%
CABO F -0.01%
TDOC F -0.01%
TNC D -0.01%
CAR F -0.01%
PDCO F -0.01%
HNI C -0.01%
BOH F -0.01%
MODG D -0.01%
LCID D -0.01%
CATY D -0.01%
AVA D -0.01%
KSS F -0.01%
RNG D -0.01%
ARCB F -0.01%
GVA B -0.01%
MTX B -0.01%
ICFI D -0.01%
CDP B -0.01%
NWL F -0.01%
COLM C -0.01%
IBOC D -0.01%
LBTYK C -0.01%
MAC D -0.01%
TDC D -0.01%
MAN D -0.01%
PCH F -0.01%
ZI F -0.01%
SEM B -0.01%
WU D -0.01%
CHH D -0.01%
HOUS F -0.0%
RGP F -0.0%
RDUS F -0.0%
ACCO D -0.0%
CMP F -0.0%
MD D -0.0%
HSII B -0.0%
ETD D -0.0%
HAIN C -0.0%
KELYA D -0.0%
UNFI C -0.0%
TILE D -0.0%
CLB C -0.0%
SCHL F -0.0%
DLX B -0.0%
SCS C -0.0%
JACK F -0.0%
BKE D -0.0%
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