XHYC vs. SFYF ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to SoFi 50 ETF (SFYF)
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

$37.08

Average Daily Volume

12,136

Number of Holdings *

57

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

SoFi 50 ETF

SFYF Description SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

2,546

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XHYC SFYF
30 Days 0.72% -0.28%
60 Days 0.99% -1.72%
90 Days 1.65% 5.48%
12 Months 11.27% 36.63%
3 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in SFYF Overlap
AMC F 0.37% 0.39% 0.37%
CCL F 0.57% 0.85% 0.57%
F D 0.35% 1.41% 0.35%
XHYC Overweight 54 Positions Relative to SFYF
Symbol Grade Weight
HBI F 0.9%
KW C 0.85%
BBWI C 0.77%
GPS D 0.68%
CHDN B 0.66%
SAH B 0.6%
BALY C 0.59%
NMG F 0.53%
CRI F 0.52%
SIX C 0.5%
ADNT F 0.5%
ABG C 0.49%
RCL A 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%
CWK C 0.4%
PK D 0.4%
FPH C 0.39%
BYD F 0.38%
GT F 0.37%
WH D 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%
ALSN D 0.34%
CROX C 0.34%
CNK D 0.27%
HLT D 0.26%
LYV D 0.26%
MTN F 0.26%
GIII D 0.26%
FUN D 0.25%
IGT F 0.25%
MGM F 0.25%
LAD D 0.25%
LIND F 0.25%
UA F 0.25%
EVRI F 0.25%
VSCO F 0.24%
LEVI A 0.24%
FL F 0.24%
PAG F 0.24%
THO D 0.23%
WWW B 0.23%
M D 0.2%
CPS D 0.17%
FLL D 0.13%
XHYC Underweight 46 Positions Relative to SFYF
Symbol Grade Weight
TSLA D -10.96%
NVDA C -9.7%
GOOGL A -5.51%
AAPL B -5.12%
AMZN A -4.96%
MSFT D -4.76%
META D -4.22%
PLTR D -4.06%
BRK.A D -3.35%
AMD D -3.33%
COIN D -3.25%
RIVN F -3.18%
DIS D -3.07%
COST A -2.84%
ARM F -2.6%
NU C -2.2%
PYPL B -2.01%
SHOP C -1.74%
NFLX C -1.33%
BABA B -1.22%
T B -1.19%
XOM B -1.14%
WMT B -1.06%
PFE D -1.05%
KO A -1.04%
DKNG D -1.01%
SQ D -0.97%
ABNB D -0.92%
INTC F -0.91%
NIO C -0.88%
TGT D -0.86%
BA F -0.79%
DAL A -0.74%
LCID F -0.69%
JNJ F -0.69%
GME B -0.62%
SBUX F -0.49%
MRNA B -0.42%
AAL D -0.38%
NKE F -0.36%
TLRY C -0.32%
SNAP B -0.29%
ZM D -0.21%
WBD F -0.16%
SPCE F -0.09%
BYND D -0.07%
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