XHYC vs. FFSM ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
57
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.79
Average Daily Volume
22,032
158
Performance
| Period | XHYC | FFSM |
|---|---|---|
| 30 Days | 0.78% | 1.58% |
| 60 Days | 0.79% | 2.96% |
| 90 Days | 1.15% | 7.29% |
| 12 Months | 10.20% | 28.69% |
XHYC Overweight 53 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | D | 0.9% | |
| KW | C | 0.85% | |
| BBWI | B | 0.77% | |
| GPS | D | 0.68% | |
| SAH | B | 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% | |
| 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% | |
| PK | D | 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% | |
| PENN | F | 0.35% | |
| F | D | 0.35% | |
| 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% | |
| VSCO | D | 0.24% | |
| 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 154 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -1.63% | |
| TPX | C | -1.58% | |
| EME | A | -1.51% | |
| AZO | D | -1.46% | |
| AR | C | -1.41% | |
| VRT | B | -1.4% | |
| MOH | D | -1.36% | |
| UHS | C | -1.23% | |
| ACGL | A | -1.23% | |
| XPO | D | -1.21% | |
| MUSA | A | -1.2% | |
| BJ | B | -1.15% | |
| RRX | D | -1.14% | |
| PFGC | D | -1.14% | |
| ITT | A | -1.12% | |
| EXP | A | -1.09% | |
| USFD | B | -1.06% | |
| DKS | D | -1.02% | |
| FN | B | -1.01% | |
| PVH | D | -1.0% | |
| DOX | F | -0.99% | |
| LPLA | C | -0.97% | |
| NSIT | A | -0.93% | |
| WHD | C | -0.92% | |
| AIZ | D | -0.88% | |
| ATKR | D | -0.88% | |
| FAF | D | -0.87% | |
| DFS | C | -0.86% | |
| ORI | A | -0.86% | |
| LNG | D | -0.84% | |
| CACI | A | -0.84% | |
| VNT | D | -0.83% | |
| NXST | B | -0.82% | |
| AYI | C | -0.82% | |
| AME | D | -0.82% | |
| JLL | B | -0.81% | |
| BC | D | -0.8% | |
| AIT | C | -0.79% | |
| ASGN | C | -0.76% | |
| SNX | A | -0.75% | |
| STX | C | -0.73% | |
| CRL | D | -0.73% | |
| GPK | C | -0.72% | |
| PRI | D | -0.72% | |
| GVA | A | -0.71% | |
| RGA | A | -0.7% | |
| ON | F | -0.7% | |
| MEDP | D | -0.7% | |
| BECN | C | -0.7% | |
| ACHC | D | -0.67% | |
| STLD | D | -0.67% | |
| ACM | D | -0.66% | |
| PNFP | C | -0.66% | |
| AEIS | B | -0.66% | |
| CMC | B | -0.66% | |
| SNV | A | -0.65% | |
| SN | A | -0.65% | |
| KBR | B | -0.65% | |
| TGLS | C | -0.64% | |
| CNM | A | -0.64% | |
| PCG | B | -0.64% | |
| CC | B | -0.63% | |
| WBS | D | -0.63% | |
| G | D | -0.63% | |
| AES | B | -0.6% | |
| CAH | F | -0.59% | |
| DT | D | -0.59% | |
| HLI | A | -0.59% | |
| FCNCA | B | -0.59% | |
| MMS | B | -0.58% | |
| HOLX | D | -0.57% | |
| OLN | D | -0.57% | |
| CADE | B | -0.57% | |
| FSS | A | -0.57% | |
| RJF | B | -0.56% | |
| TENB | F | -0.56% | |
| CIEN | D | -0.56% | |
| KBH | B | -0.55% | |
| LPX | A | -0.54% | |
| VTR | B | -0.54% | |
| AFG | C | -0.52% | |
| ESI | D | -0.52% | |
| WTFC | B | -0.52% | |
| HAYW | C | -0.52% | |
| CBT | A | -0.51% | |
| MTSI | B | -0.51% | |
| EXLS | C | -0.5% | |
| OI | F | -0.49% | |
| LBRT | B | -0.48% | |
| NOMD | C | -0.48% | |
| LSCC | F | -0.48% | |
| BCO | A | -0.46% | |
| WSC | D | -0.46% | |
| LGIH | D | -0.46% | |
| EPRT | A | -0.45% | |
| EBC | B | -0.44% | |
| ASO | F | -0.43% | |
| LEA | D | -0.43% | |
| BOKF | A | -0.43% | |
| CHX | D | -0.43% | |
| LITE | F | -0.41% | |
| CACC | D | -0.41% | |
| CNXC | F | -0.39% | |
| FBP | A | -0.39% | |
| FROG | D | -0.38% | |
| RUSHA | D | -0.37% | |
| FIBK | B | -0.36% | |
| OMI | F | -0.35% | |
| BOOT | C | -0.35% | |
| FLEX | C | -0.35% | |
| TMDX | B | -0.34% | |
| ESGR | A | -0.34% | |
| ICHR | D | -0.34% | |
| NOG | C | -0.34% | |
| DOOO | C | -0.32% | |
| LCII | D | -0.32% | |
| DIOD | D | -0.31% | |
| ARGX | D | -0.31% | |
| WST | D | -0.31% | |
| PGNY | F | -0.3% | |
| EAT | A | -0.29% | |
| ALGM | D | -0.29% | |
| PRO | F | -0.29% | |
| HELE | D | -0.28% | |
| RGEN | D | -0.25% | |
| MTB | A | -0.25% | |
| IBTX | C | -0.24% | |
| CSTM | D | -0.23% | |
| KFRC | D | -0.22% | |
| TEX | C | -0.21% | |
| PATK | C | -0.21% | |
| MDGL | D | -0.2% | |
| CRNX | B | -0.18% | |
| XPRO | B | -0.18% | |
| CYTK | D | -0.16% | |
| VCEL | B | -0.15% | |
| ECPG | C | -0.14% | |
| ACLX | F | -0.13% | |
| NUVL | D | -0.13% | |
| CLDX | D | -0.13% | |
| ICLR | D | -0.12% | |
| PCVX | D | -0.11% | |
| XENE | D | -0.09% | |
| AXSM | D | -0.09% | |
| LAUR | B | -0.08% | |
| TCBK | B | -0.07% | |
| PBH | D | -0.07% | |
| ARVN | F | -0.07% | |
| MORF | F | -0.06% | |
| VRNA | F | -0.06% | |
| TXG | F | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | D | -0.02% | |
| ALXO | C | -0.01% |
XHYC: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords
Compare ETFs
