XHYC vs. IWIN ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Amplify Inflation Fighter ETF (IWIN)
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

$37.18

Average Daily Volume

15,526

Number of Holdings *

57

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

Amplify Inflation Fighter ETF

IWIN Description Amplify Inflation Fighter ETF sponsored by Amplify Investments, has over $4.4 billion in assets across its suite of ETFs (as of 12/31/2021). Amplify believes the ETF structure empowers investors through efficiency, transparency and flexibility. Amplify ETFs deliver expanded investment opportunities for investors seeking growth, income, and risk-managed strategies. The Fund’s investment objective and strategy differs substantially from the market indices, which are included for comparison purposes only.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

901

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XHYC IWIN
30 Days 2.07% 6.73%
60 Days 1.20% 6.83%
90 Days 2.27% 9.15%
12 Months 11.31% 28.57%
2 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in IWIN Overlap
FPH C 0.39% 0.6% 0.39%
KW D 0.85% 0.47% 0.47%
XHYC Overweight 55 Positions Relative to IWIN
Symbol Grade Weight
HBI D 0.9%
BBWI B 0.77%
GPS D 0.68%
CHDN C 0.66%
SAH C 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 C 0.49%
RRR D 0.48%
CZR F 0.48%
TNL C 0.48%
VAC D 0.48%
CVNA C 0.44%
CASH C 0.43%
CWK B 0.4%
PK D 0.4%
BYD F 0.38%
GT C 0.37%
AMC D 0.37%
WH F 0.37%
DAN C 0.36%
GPI B 0.36%
AXL C 0.35%
NCLH F 0.35%
JWN C 0.35%
PENN F 0.35%
F D 0.35%
ALSN D 0.34%
CROX B 0.34%
CNK C 0.27%
HLT D 0.26%
LYV D 0.26%
MTN F 0.26%
GIII C 0.26%
FUN B 0.25%
IGT F 0.25%
MGM F 0.25%
LAD F 0.25%
LIND F 0.25%
UA F 0.25%
EVRI F 0.25%
VSCO C 0.24%
LEVI C 0.24%
FL F 0.24%
PAG C 0.24%
THO F 0.23%
WWW C 0.23%
M D 0.2%
CPS F 0.17%
FLL D 0.13%
XHYC Underweight 39 Positions Relative to IWIN
Symbol Grade Weight
UEC C -3.73%
GRBK C -2.63%
JOE C -2.38%
FOR D -2.3%
MHO C -2.11%
NUE D -2.07%
WY F -2.06%
CCS C -1.72%
FPI C -1.7%
RYN F -1.56%
QCOM B -1.51%
TPL C -1.49%
AR B -1.45%
PHM A -1.41%
RGLD A -1.39%
RIO B -1.38%
PCH D -1.38%
DHI C -1.31%
DNN C -1.3%
AA B -1.29%
FRPH D -1.28%
LAND D -1.19%
PKX F -1.19%
TPH B -1.16%
TRC C -1.08%
ALCO D -1.01%
LEN B -0.97%
PSX D -0.94%
PBR C -0.88%
LGIH D -0.87%
ABNB D -0.83%
ENTG D -0.83%
VALE D -0.79%
TREE C -0.7%
OVV D -0.68%
STRS D -0.6%
LEU D -0.6%
Z F -0.53%
RDFN C -0.21%
Compare ETFs