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
$37.24
Average Daily Volume
8,830
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
$104.51
Average Daily Volume
85,549
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | XHYC | DSI |
|---|---|---|
| 30 Days | 0.80% | 3.28% |
| 60 Days | 1.84% | 7.26% |
| 90 Days | 1.10% | 3.93% |
| 12 Months | 10.50% | 29.21% |
XHYC Overweight 48 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KW | D | 0.85% | |
| BBWI | D | 0.77% | |
| CHDN | A | 0.66% | |
| SAH | C | 0.6% | |
| BALY | F | 0.59% | |
| CCL | B | 0.57% | |
| NMG | F | 0.53% | |
| CRI | F | 0.52% | |
| SIX | B | 0.5% | |
| ADNT | F | 0.5% | |
| ABG | C | 0.49% | |
| RRR | C | 0.48% | |
| CZR | C | 0.48% | |
| TNL | B | 0.48% | |
| VAC | F | 0.48% | |
| CVNA | A | 0.44% | |
| CASH | B | 0.43% | |
| CWK | C | 0.4% | |
| PK | D | 0.4% | |
| FPH | D | 0.39% | |
| BYD | D | 0.38% | |
| GT | F | 0.37% | |
| AMC | D | 0.37% | |
| WH | C | 0.37% | |
| DAN | F | 0.36% | |
| GPI | C | 0.36% | |
| AXL | D | 0.35% | |
| NCLH | B | 0.35% | |
| PENN | C | 0.35% | |
| F | C | 0.35% | |
| ALSN | C | 0.34% | |
| CROX | B | 0.34% | |
| CNK | A | 0.27% | |
| LYV | D | 0.26% | |
| GIII | D | 0.26% | |
| FUN | B | 0.25% | |
| IGT | C | 0.25% | |
| MGM | B | 0.25% | |
| LAD | F | 0.25% | |
| LIND | B | 0.25% | |
| EVRI | C | 0.25% | |
| VSCO | F | 0.24% | |
| LEVI | B | 0.24% | |
| PAG | D | 0.24% | |
| THO | F | 0.23% | |
| M | C | 0.2% | |
| CPS | F | 0.17% | |
| FLL | F | 0.13% |
XHYC Underweight 393 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.15% | |
| MSFT | A | -12.22% | |
| GOOGL | A | -4.0% | |
| GOOG | A | -3.49% | |
| TSLA | C | -2.06% | |
| V | C | -1.68% | |
| PG | A | -1.54% | |
| MA | C | -1.45% | |
| HD | C | -1.36% | |
| MRK | A | -1.26% | |
| ABBV | B | -1.18% | |
| KO | A | -0.99% | |
| AMD | B | -0.97% | |
| ORCL | B | -0.93% | |
| ADBE | C | -0.91% | |
| PEP | C | -0.89% | |
| CRM | D | -0.87% | |
| LIN | B | -0.82% | |
| AMAT | B | -0.8% | |
| CSCO | C | -0.72% | |
| DIS | C | -0.72% | |
| ACN | C | -0.7% | |
| MCD | D | -0.7% | |
| DHR | C | -0.7% | |
| TXN | B | -0.69% | |
| INTU | C | -0.66% | |
| VZ | B | -0.65% | |
| AMGN | B | -0.64% | |
| CAT | C | -0.63% | |
| IBM | B | -0.61% | |
| NOW | B | -0.58% | |
| LRCX | B | -0.55% | |
| SPGI | B | -0.54% | |
| UNP | D | -0.53% | |
| BKNG | A | -0.53% | |
| LOW | D | -0.51% | |
| INTC | F | -0.51% | |
| ETN | D | -0.51% | |
| AXP | C | -0.51% | |
| ELV | B | -0.48% | |
| PGR | C | -0.48% | |
| VRTX | B | -0.47% | |
| MS | B | -0.46% | |
| NKE | C | -0.45% | |
| ADI | B | -0.45% | |
| BLK | B | -0.45% | |
| SCHW | C | -0.43% | |
| MMC | B | -0.41% | |
| CB | B | -0.41% | |
| ADP | B | -0.39% | |
| DE | D | -0.39% | |
| PLD | C | -0.39% | |
| UPS | F | -0.38% | |
| SNPS | B | -0.37% | |
| CI | C | -0.37% | |
| CDNS | B | -0.35% | |
| MDLZ | D | -0.35% | |
| AMT | C | -0.35% | |
| SBUX | F | -0.35% | |
| BMY | D | -0.32% | |
| GILD | C | -0.31% | |
| ZTS | C | -0.3% | |
| ICE | A | -0.3% | |
| TT | B | -0.3% | |
| CL | A | -0.29% | |
| ITW | D | -0.28% | |
| SHW | D | -0.28% | |
| EQIX | D | -0.28% | |
| MCO | A | -0.27% | |
| NXPI | B | -0.27% | |
| CME | D | -0.27% | |
| TGT | C | -0.26% | |
| HCA | A | -0.26% | |
| BDX | D | -0.26% | |
| MSI | A | -0.25% | |
| CSX | D | -0.25% | |
| PH | D | -0.25% | |
| APD | C | -0.24% | |
| PNC | D | -0.24% | |
| MPC | C | -0.24% | |
| ECL | A | -0.24% | |
| PSX | C | -0.23% | |
| PYPL | D | -0.23% | |
| WELL | B | -0.23% | |
| MAR | B | -0.23% | |
| ROP | A | -0.23% | |
| MMM | B | -0.22% | |
| PCAR | D | -0.22% | |
| AJG | B | -0.22% | |
| CARR | B | -0.21% | |
| EW | B | -0.21% | |
| CRH | D | -0.21% | |
| MCHP | D | -0.2% | |
| ADSK | B | -0.2% | |
| SPG | B | -0.19% | |
| NEM | B | -0.19% | |
| TFC | C | -0.19% | |
| VLO | C | -0.19% | |
| NSC | D | -0.19% | |
| TEL | B | -0.18% | |
| OKE | B | -0.18% | |
| DLR | B | -0.18% | |
| JCI | B | -0.18% | |
| SRE | B | -0.18% | |
| CPRT | C | -0.18% | |
| KMB | B | -0.18% | |
| TRV | D | -0.18% | |
| COR | B | -0.17% | |
| URI | C | -0.17% | |
| WDAY | D | -0.17% | |
| AMP | A | -0.17% | |
| BK | B | -0.17% | |
| FIS | B | -0.17% | |
| DXCM | D | -0.17% | |
| PWR | B | -0.16% | |
| FERG | D | -0.16% | |
| GWW | D | -0.16% | |
| CCI | D | -0.16% | |
| PRU | A | -0.16% | |
| IDXX | D | -0.16% | |
| ALL | C | -0.16% | |
| HUM | C | -0.16% | |
| KDP | A | -0.15% | |
| CMI | C | -0.15% | |
| GIS | C | -0.15% | |
| IR | C | -0.15% | |
| FTNT | F | -0.15% | |
| IQV | D | -0.15% | |
| DELL | B | -0.15% | |
| A | C | -0.15% | |
| EA | B | -0.14% | |
| FICO | A | -0.14% | |
| CNC | D | -0.14% | |
| KR | D | -0.14% | |
| HPQ | B | -0.14% | |
| SYY | C | -0.14% | |
| LNG | B | -0.14% | |
| FAST | D | -0.14% | |
| BIIB | C | -0.13% | |
| GLW | A | -0.13% | |
| CTSH | C | -0.13% | |
| XYL | C | -0.13% | |
| EXC | D | -0.13% | |
| KHC | D | -0.12% | |
| ROK | D | -0.12% | |
| ADM | F | -0.12% | |
| PPG | D | -0.12% | |
| ON | D | -0.12% | |
| HIG | A | -0.12% | |
| RMD | D | -0.12% | |
| ED | D | -0.12% | |
| TSCO | C | -0.12% | |
| MTD | B | -0.12% | |
| DFS | B | -0.12% | |
| BKR | B | -0.12% | |
| CBRE | C | -0.11% | |
| ANSS | D | -0.11% | |
| HPE | B | -0.11% | |
| AVB | A | -0.11% | |
| WAB | D | -0.11% | |
| HAL | D | -0.11% | |
| LYB | C | -0.1% | |
| GRMN | B | -0.1% | |
| VLTO | B | -0.1% | |
| DOV | B | -0.1% | |
| CAH | B | -0.1% | |
| AWK | C | -0.1% | |
| EL | F | -0.1% | |
| IRM | A | -0.1% | |
| FTV | D | -0.1% | |
| DECK | C | -0.1% | |
| TRGP | A | -0.1% | |
| WTW | B | -0.1% | |
| TROW | B | -0.1% | |
| FSLR | C | -0.1% | |
| CHD | C | -0.1% | |
| HUBS | C | -0.1% | |
| ZBH | D | -0.09% | |
| EQR | A | -0.09% | |
| BR | B | -0.09% | |
| WST | F | -0.09% | |
| TEAM | D | -0.09% | |
| KEYS | D | -0.09% | |
| NDAQ | C | -0.09% | |
| MTB | C | -0.09% | |
| IFF | B | -0.09% | |
| WSM | C | -0.08% | |
| BALL | D | -0.08% | |
| VTR | A | -0.08% | |
| ES | D | -0.08% | |
| PTC | C | -0.08% | |
| SBAC | F | -0.08% | |
| STX | B | -0.08% | |
| STE | D | -0.08% | |
| STT | C | -0.08% | |
| HOLX | D | -0.07% | |
| NTRS | D | -0.07% | |
| SWKS | B | -0.07% | |
| CLX | D | -0.07% | |
| ILMN | D | -0.07% | |
| MKC | D | -0.07% | |
| CMS | D | -0.07% | |
| LH | C | -0.07% | |
| ALGN | F | -0.07% | |
| WAT | D | -0.07% | |
| RF | C | -0.07% | |
| LII | B | -0.07% | |
| ATO | B | -0.07% | |
| SYF | B | -0.07% | |
| EXPD | B | -0.07% | |
| OMC | D | -0.07% | |
| COO | D | -0.07% | |
| HBAN | C | -0.07% | |
| BBY | B | -0.07% | |
| DRI | C | -0.07% | |
| BLDR | F | -0.07% | |
| AVY | B | -0.07% | |
| EME | B | -0.07% | |
| ULTA | D | -0.07% | |
| PFG | C | -0.07% | |
| DPZ | B | -0.07% | |
| APTV | F | -0.07% | |
| L | C | -0.06% | |
| BG | B | -0.06% | |
| ZBRA | C | -0.06% | |
| DGX | B | -0.06% | |
| IP | A | -0.06% | |
| MAS | D | -0.06% | |
| IEX | D | -0.06% | |
| OC | C | -0.06% | |
| FDS | D | -0.06% | |
| BMRN | C | -0.06% | |
| CFG | C | -0.06% | |
| K | D | -0.06% | |
| WBD | F | -0.06% | |
| ALB | F | -0.05% | |
| TECH | C | -0.05% | |
| SJM | F | -0.05% | |
| LW | C | -0.05% | |
| UDR | B | -0.05% | |
| HST | D | -0.05% | |
| KEY | C | -0.05% | |
| JBHT | F | -0.05% | |
| POOL | F | -0.05% | |
| SWK | D | -0.05% | |
| EQH | A | -0.05% | |
| PNR | D | -0.05% | |
| FLEX | C | -0.05% | |
| AKAM | F | -0.05% | |
| GGG | D | -0.05% | |
| GEN | B | -0.05% | |
| TRMB | D | -0.05% | |
| OKTA | C | -0.05% | |
| CAG | C | -0.05% | |
| DOC | B | -0.05% | |
| PODD | B | -0.05% | |
| TRU | C | -0.05% | |
| SNA | D | -0.05% | |
| CNH | F | -0.04% | |
| TWLO | D | -0.04% | |
| HRL | F | -0.04% | |
| BXP | B | -0.04% | |
| WTRG | C | -0.04% | |
| CHRW | B | -0.04% | |
| JLL | B | -0.04% | |
| FFIV | D | -0.04% | |
| AOS | D | -0.04% | |
| ALLE | D | -0.04% | |
| GWRE | A | -0.04% | |
| LECO | F | -0.04% | |
| ALLY | B | -0.04% | |
| FTI | C | -0.04% | |
| TTEK | B | -0.04% | |
| LKQ | F | -0.04% | |
| KMX | C | -0.04% | |
| BEN | D | -0.03% | |
| AGCO | F | -0.03% | |
| PVH | C | -0.03% | |
| JAZZ | F | -0.03% | |
| GME | C | -0.03% | |
| RHI | D | -0.03% | |
| MIDD | D | -0.03% | |
| NOV | C | -0.03% | |
| PAYC | F | -0.03% | |
| RIVN | C | -0.03% | |
| AIT | C | -0.03% | |
| MKTX | F | -0.03% | |
| VOYA | B | -0.03% | |
| FRT | D | -0.03% | |
| KNX | C | -0.03% | |
| DVA | B | -0.03% | |
| INGR | D | -0.03% | |
| BWA | F | -0.03% | |
| NYT | B | -0.03% | |
| AXTA | C | -0.03% | |
| AYI | D | -0.03% | |
| HAS | C | -0.03% | |
| CGNX | B | -0.03% | |
| DAL | D | -0.03% | |
| ARMK | A | -0.03% | |
| DINO | D | -0.03% | |
| FBIN | F | -0.03% | |
| ALV | D | -0.03% | |
| CPB | D | -0.03% | |
| MOS | D | -0.03% | |
| HSIC | D | -0.03% | |
| ORA | C | -0.02% | |
| ASGN | D | -0.02% | |
| SIG | D | -0.02% | |
| NJR | C | -0.02% | |
| LUV | B | -0.02% | |
| FUL | C | -0.02% | |
| VFC | C | -0.02% | |
| HOG | F | -0.02% | |
| UGI | D | -0.02% | |
| AN | D | -0.02% | |
| ONB | C | -0.02% | |
| ITRI | C | -0.02% | |
| WHR | F | -0.02% | |
| MDU | A | -0.02% | |
| AL | C | -0.02% | |
| IVZ | C | -0.02% | |
| EXPO | B | -0.02% | |
| TKR | D | -0.02% | |
| R | B | -0.02% | |
| LNC | B | -0.02% | |
| XRAY | F | -0.02% | |
| SEE | C | -0.02% | |
| DAR | D | -0.02% | |
| SON | D | -0.02% | |
| UHAL | D | -0.02% | |
| ST | D | -0.02% | |
| MHK | D | -0.02% | |
| MAT | F | -0.02% | |
| MTH | D | -0.02% | |
| ZION | C | -0.02% | |
| CMA | C | -0.02% | |
| FLS | C | -0.02% | |
| ODP | F | -0.01% | |
| XRX | F | -0.01% | |
| CABO | F | -0.01% | |
| TDOC | F | -0.01% | |
| WLY | B | -0.01% | |
| TNC | D | -0.01% | |
| LZB | B | -0.01% | |
| CAR | D | -0.01% | |
| RNG | F | -0.01% | |
| HNI | C | -0.01% | |
| PDCO | D | -0.01% | |
| BOH | D | -0.01% | |
| MODG | C | -0.01% | |
| LCID | F | -0.01% | |
| KSS | C | -0.01% | |
| AVA | D | -0.01% | |
| CATY | C | -0.01% | |
| ARCB | F | -0.01% | |
| NWL | F | -0.01% | |
| ICFI | C | -0.01% | |
| MTX | B | -0.01% | |
| GVA | B | -0.01% | |
| CDP | B | -0.01% | |
| LBTYK | C | -0.01% | |
| COLM | C | -0.01% | |
| ZI | F | -0.01% | |
| IBOC | C | -0.01% | |
| MAC | D | -0.01% | |
| PCH | F | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| WU | D | -0.01% | |
| SEM | A | -0.01% | |
| CPRI | F | -0.01% | |
| CHH | B | -0.01% | |
| HOUS | F | -0.0% | |
| RGP | D | -0.0% | |
| RDUS | F | -0.0% | |
| CMP | F | -0.0% | |
| ACCO | F | -0.0% | |
| HSII | C | -0.0% | |
| MD | D | -0.0% | |
| ETD | D | -0.0% | |
| HAIN | D | -0.0% | |
| KELYA | C | -0.0% | |
| UNFI | C | -0.0% | |
| TILE | D | -0.0% | |
| CLB | B | -0.0% | |
| SCHL | D | -0.0% | |
| DLX | B | -0.0% | |
| SCS | C | -0.0% | |
| JACK | F | -0.0% | |
| LUMN | F | -0.0% | |
| BKE | C | -0.0% | |
| UAA | C | -0.0% |
XHYC: Top Represented Industries & Keywords
Industries:
Resorts & Casinos
Leisure
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Footwear & Accessories
Gambling
Lodging
Media - Diversified
Apparel Stores
Department Stores
Real Estate Services
Apparel Retail
Auto Manufacturers
Other Industrial Metals & Mining
REIT - Hotel & Motel
Real Estate - General
Recreational Vehicles
Rubber & Plastics
Savings & Cooperative Banks
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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