XHYC vs. GHYB ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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

$36.77

Average Daily Volume

13,788

Number of Holdings *

57

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

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$43.61

Average Daily Volume

15,088

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period XHYC GHYB
30 Days -0.67% -0.16%
60 Days 0.65% -0.55%
90 Days 0.54% -0.66%
12 Months 10.81% 6.41%
25 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in GHYB Overlap
ALSN D 0.34% 0.09% 0.09%
AMC F 0.37% 0.21% 0.21%
AXL B 0.35% 0.12% 0.12%
BALY B 0.59% 0.1% 0.1%
BBWI D 0.77% 0.21% 0.21%
BYD F 0.38% 0.06% 0.06%
CCL F 0.57% 0.25% 0.25%
CHDN A 0.66% 0.18% 0.18%
CRI F 0.52% 0.16% 0.16%
CVNA B 0.44% 0.25% 0.25%
CZR F 0.48% 0.11% 0.11%
DAN B 0.36% 0.07% 0.07%
F D 0.35% 0.1% 0.1%
FUN D 0.25% 0.16% 0.16%
GPS D 0.68% 0.08% 0.08%
GT D 0.37% 0.23% 0.23%
HBI F 0.9% 0.17% 0.17%
HLT C 0.26% 0.11% 0.11%
KW B 0.85% 0.18% 0.18%
LYV D 0.26% 0.25% 0.25%
MGM F 0.25% 0.04% 0.04%
NCLH F 0.35% 0.23% 0.23%
PK D 0.4% 0.16% 0.16%
RCL A 0.49% 0.14% 0.14%
TNL D 0.48% 0.18% 0.18%
XHYC Overweight 32 Positions Relative to GHYB
Symbol Grade Weight
SAH A 0.6%
NMG F 0.53%
SIX D 0.5%
ADNT D 0.5%
ABG D 0.49%
RRR D 0.48%
VAC B 0.48%
CASH B 0.43%
CWK C 0.4%
FPH F 0.39%
WH D 0.37%
GPI A 0.36%
JWN B 0.35%
PENN F 0.35%
CROX D 0.34%
CNK D 0.27%
MTN F 0.26%
GIII C 0.26%
IGT F 0.25%
LAD F 0.25%
LIND D 0.25%
UA F 0.25%
EVRI F 0.25%
VSCO D 0.24%
LEVI A 0.24%
FL F 0.24%
PAG D 0.24%
THO F 0.23%
WWW A 0.23%
M D 0.2%
CPS B 0.17%
FLL D 0.13%
XHYC Underweight 119 Positions Relative to GHYB
Symbol Grade Weight
LNG D -0.42%
XPO D -0.39%
WFRD B -0.38%
ARMK B -0.37%
IQV D -0.34%
SSNC C -0.34%
HRI D -0.32%
NXST D -0.31%
HEES F -0.31%
NFE F -0.3%
WCC F -0.29%
HASI D -0.29%
APA F -0.29%
AAL F -0.29%
RIG F -0.28%
OGN A -0.27%
LADR A -0.26%
FTAI A -0.26%
EM A -0.25%
VGR D -0.24%
USAC D -0.24%
MCHP A -0.24%
MAT F -0.24%
CC D -0.24%
CAR F -0.24%
AVTR C -0.24%
WES A -0.24%
TMHC C -0.23%
ENLC B -0.23%
OUT B -0.22%
MD F -0.22%
CQP C -0.22%
WMG C -0.21%
SWN B -0.21%
GEL A -0.21%
CTLT C -0.21%
LUMN F -0.21%
UAL B -0.21%
TROX A -0.2%
KAR A -0.19%
EHC A -0.19%
XRX F -0.19%
IHRT D -0.19%
IRM B -0.19%
VVV C -0.18%
ACI D -0.18%
ST B -0.18%
IT D -0.18%
AM A -0.18%
PFGC D -0.17%
MSCI F -0.17%
IEP D -0.17%
CCS D -0.16%
SEM C -0.16%
DELL B -0.16%
TOL B -0.16%
NEP B -0.16%
SUN D -0.16%
PCG A -0.16%
GTN C -0.16%
STX C -0.16%
HWM B -0.16%
BCO B -0.15%
SVC F -0.15%
FYBR C -0.15%
CCO D -0.15%
CRL C -0.14%
DBD D -0.14%
ADT C -0.14%
DVA A -0.14%
CLF F -0.13%
ALLY B -0.13%
URI D -0.13%
YUM B -0.13%
AA B -0.12%
OLN D -0.12%
LAMR B -0.12%
TGNA D -0.12%
FCX A -0.12%
UBER D -0.12%
S C -0.12%
BLDR C -0.11%
HESM C -0.11%
SPR D -0.11%
OI F -0.11%
VSAT F -0.11%
MOH F -0.11%
UNIT C -0.11%
CCK B -0.11%
SBAC F -0.11%
EQT B -0.11%
SIRI F -0.11%
COIN D -0.1%
SBGI C -0.1%
COMM F -0.1%
OXY B -0.1%
CHTR F -0.09%
RRC B -0.09%
AR A -0.09%
SSP D -0.08%
SEE D -0.08%
HOLX A -0.08%
AXTA B -0.08%
NAVI F -0.07%
SCI B -0.07%
TMUS A -0.07%
CNSL B -0.06%
NWL C -0.06%
THC A -0.06%
LW F -0.05%
X F -0.05%
SM B -0.05%
AMCX D -0.05%
CYH A -0.05%
CF D -0.04%
NBR F -0.04%
OMF A -0.04%
NRG A -0.04%
TDG A -0.03%
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