XHYC vs. SMLF ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$36.82

Average Daily Volume

13,788

Number of Holdings *

57

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.46

Average Daily Volume

66,386

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period XHYC SMLF
30 Days -1.10% -6.17%
60 Days 0.23% -2.86%
90 Days 0.65% 3.68%
12 Months 10.34% 19.75%
25 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in SMLF Overlap
ABG D 0.49% 0.15% 0.15%
ALSN B 0.34% 0.44% 0.34%
BBWI C 0.77% 0.33% 0.33%
BYD F 0.38% 0.01% 0.01%
CASH B 0.43% 0.02% 0.02%
CHDN A 0.66% 0.09% 0.09%
CROX C 0.34% 0.33% 0.33%
CVNA B 0.44% 0.11% 0.11%
DAN B 0.36% 0.03% 0.03%
EVRI F 0.25% 0.05% 0.05%
FL F 0.24% 0.03% 0.03%
GIII D 0.26% 0.05% 0.05%
GPI A 0.36% 0.22% 0.22%
GPS D 0.68% 0.14% 0.14%
IGT F 0.25% 0.15% 0.15%
KW B 0.85% 0.09% 0.09%
M D 0.2% 0.25% 0.2%
PK C 0.4% 0.07% 0.07%
SAH A 0.6% 0.03% 0.03%
SIX D 0.5% 0.06% 0.06%
THO D 0.23% 0.14% 0.14%
TNL D 0.48% 0.15% 0.15%
UA D 0.25% 0.12% 0.12%
VAC B 0.48% 0.08% 0.08%
WH D 0.37% 0.1% 0.1%
XHYC Overweight 32 Positions Relative to SMLF
Symbol Grade Weight
HBI D 0.9%
BALY B 0.59%
CCL D 0.57%
NMG F 0.53%
CRI D 0.52%
ADNT D 0.5%
RCL A 0.49%
RRR D 0.48%
CZR F 0.48%
CWK C 0.4%
FPH F 0.39%
GT D 0.37%
AMC F 0.37%
AXL B 0.35%
NCLH C 0.35%
JWN C 0.35%
PENN F 0.35%
F D 0.35%
CNK D 0.27%
HLT C 0.26%
LYV D 0.26%
MTN F 0.26%
FUN D 0.25%
MGM F 0.25%
LAD F 0.25%
LIND D 0.25%
VSCO D 0.24%
LEVI A 0.24%
PAG D 0.24%
WWW A 0.23%
CPS B 0.17%
FLL B 0.13%
XHYC Underweight 792 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.76%
DECK D -0.67%
WSM A -0.64%
EVR C -0.6%
JBL F -0.59%
RS D -0.59%
FR D -0.58%
BPOP A -0.57%
NVT B -0.56%
NTNX C -0.55%
WFRD A -0.55%
DKS B -0.53%
ATKR B -0.52%
MEDP C -0.5%
IDA A -0.49%
MANH D -0.48%
WING A -0.47%
JEF C -0.44%
CNM A -0.43%
COOP A -0.43%
TRGP A -0.42%
AM A -0.4%
CHE D -0.39%
ORI A -0.39%
CSL A -0.39%
ITT B -0.38%
APP A -0.38%
APA F -0.37%
LPX D -0.37%
HRB C -0.37%
LSCC F -0.35%
GGG D -0.35%
INSP A -0.34%
LAMR B -0.34%
WK F -0.34%
OVV B -0.34%
FIX B -0.34%
SIG C -0.34%
PSTG B -0.34%
SFM A -0.34%
TREX D -0.34%
WIRE A -0.34%
BRX C -0.33%
AXON B -0.33%
MLI A -0.33%
VNO D -0.33%
IBKR A -0.33%
ENTG C -0.32%
DDS A -0.32%
EWBC C -0.32%
NTRA A -0.31%
TTEK A -0.31%
TTC D -0.31%
MUR B -0.31%
VGR D -0.31%
GPK D -0.3%
SPT F -0.3%
COCO D -0.3%
AGCO D -0.3%
CHK A -0.3%
ESTC C -0.3%
PIPR A -0.3%
ANF C -0.29%
AYI C -0.29%
RNR C -0.29%
MAC D -0.29%
IOT B -0.29%
ELF D -0.29%
IMKTA F -0.29%
UTHR B -0.28%
RMBS F -0.28%
BLD C -0.27%
GES A -0.27%
DUOL B -0.27%
XP F -0.27%
AMH B -0.27%
WSO A -0.27%
RRX D -0.27%
CR A -0.26%
CFR B -0.26%
AN A -0.26%
MSTR D -0.26%
FLEX B -0.26%
AGO D -0.26%
SPXC A -0.25%
TEX D -0.25%
HSII D -0.25%
TKR A -0.25%
ETRN A -0.24%
SWAV A -0.24%
PRI D -0.24%
RRC A -0.24%
JHG C -0.24%
BCC D -0.24%
AR A -0.24%
JBSS D -0.24%
NAVI D -0.24%
JOE A -0.24%
SRPT B -0.24%
TPX C -0.24%
TPR D -0.24%
SLM A -0.23%
UFPI D -0.23%
AMG C -0.23%
LBTYA D -0.23%
FCNCA A -0.23%
BRKR D -0.23%
NDSN C -0.23%
BJ B -0.22%
R A -0.22%
SAIA F -0.22%
ARW A -0.22%
XRAY F -0.22%
AMR D -0.22%
XNCR C -0.22%
HAE A -0.21%
ALKS D -0.21%
MOD B -0.21%
KFRC D -0.21%
TPG C -0.21%
DTM A -0.21%
TNET F -0.21%
CBSH A -0.21%
AZPN D -0.21%
THC A -0.21%
SATS A -0.21%
PRGS F -0.2%
ACM B -0.2%
SMG B -0.2%
KNSL F -0.2%
SMAR F -0.2%
WCC D -0.2%
DCI C -0.2%
RPM C -0.2%
PVH D -0.2%
HALO D -0.2%
HOG D -0.2%
ASO D -0.2%
LNW D -0.19%
SKT B -0.19%
RHI D -0.19%
FHB B -0.19%
SCI B -0.19%
GLPI F -0.19%
IRWD F -0.19%
CAVA A -0.19%
SANM C -0.19%
ZION B -0.19%
OMF A -0.19%
NSP D -0.19%
CPRX D -0.19%
SN A -0.19%
CMA B -0.19%
RNG F -0.18%
FAF D -0.18%
COKE C -0.18%
EDR A -0.18%
EXLS D -0.18%
CYTK D -0.18%
IONS F -0.18%
HLI B -0.18%
PTEN F -0.18%
VSTO A -0.18%
PRKS D -0.18%
AVNT A -0.18%
BSY A -0.18%
AGNC B -0.18%
NOV D -0.18%
EXEL A -0.18%
EXPO A -0.18%
GTLB F -0.18%
ONTO B -0.18%
CW A -0.18%
SSTK D -0.17%
MATX C -0.17%
TDOC F -0.17%
ACLS D -0.17%
FROG C -0.17%
AXNX C -0.17%
SSD D -0.17%
ACI F -0.17%
QLYS D -0.17%
KBR A -0.17%
AX D -0.17%
OC A -0.17%
WTM B -0.17%
ESAB A -0.17%
AA B -0.17%
BL D -0.17%
HI B -0.16%
BRC A -0.16%
KRG A -0.16%
AXSM D -0.16%
USFD C -0.16%
XRX F -0.16%
HIW A -0.16%
RIG D -0.16%
DNOW B -0.16%
LNTH A -0.16%
GH D -0.16%
ALLE C -0.16%
AIZ C -0.16%
VOYA D -0.16%
GEO B -0.15%
GATX C -0.15%
WMS C -0.15%
VIR F -0.15%
MTRN D -0.15%
IPAR F -0.15%
WEN A -0.15%
KAI D -0.15%
CMC C -0.15%
IVT A -0.15%
ESI C -0.15%
CHX B -0.15%
SPB C -0.15%
PI A -0.15%
CORT D -0.15%
XPO D -0.15%
LIVN A -0.15%
BLKB B -0.14%
CELH D -0.14%
SQSP B -0.14%
CC B -0.14%
PGRE B -0.14%
EXTR F -0.14%
AY A -0.14%
HURN D -0.14%
SRCE D -0.14%
RGLD B -0.14%
HP B -0.14%
WEX D -0.14%
TPH A -0.14%
SKY D -0.14%
GOLF D -0.14%
OLN D -0.14%
NOVT D -0.14%
HUN D -0.14%
CVCO C -0.14%
ATI A -0.14%
MATV A -0.14%
SYNA D -0.13%
SON C -0.13%
ARCB F -0.13%
SR A -0.13%
CNO B -0.13%
INTA F -0.13%
MODN B -0.13%
PCTY F -0.13%
PR B -0.13%
RYAN D -0.13%
JACK F -0.13%
MAT D -0.13%
FIVN F -0.13%
VSH C -0.13%
BDN A -0.13%
UPBD D -0.13%
OGS B -0.13%
WOR D -0.13%
ENSG C -0.13%
DNLI F -0.13%
NXT F -0.13%
SF A -0.13%
NFG A -0.13%
KIM D -0.13%
PRG A -0.13%
WAL D -0.13%
DFIN A -0.13%
PDM A -0.13%
AROC B -0.12%
CACC D -0.12%
BANF A -0.12%
OGE A -0.12%
KLIC D -0.12%
SPSC D -0.12%
HTH D -0.12%
BAND A -0.12%
KRC D -0.12%
CBT A -0.12%
X F -0.12%
CMPR D -0.12%
ALIT D -0.12%
GNRC A -0.12%
OPCH D -0.12%
LRN A -0.11%
OII B -0.11%
LSTR D -0.11%
ODP C -0.11%
APLS F -0.11%
MRC D -0.11%
FHI D -0.11%
ATEN D -0.11%
CRC B -0.11%
GME F -0.11%
CAL C -0.11%
BKE C -0.11%
PII F -0.11%
MCB B -0.11%
AEL A -0.11%
BMI A -0.11%
IDT C -0.11%
BWXT C -0.11%
NNN B -0.11%
CXT A -0.11%
WSC F -0.11%
VMI F -0.11%
BC D -0.11%
NYT D -0.11%
WTS C -0.11%
WAFD D -0.11%
LILA A -0.11%
MMYT B -0.11%
VRNS D -0.11%
ALX C -0.11%
BLMN D -0.11%
CUBE D -0.11%
KSS D -0.11%
RGEN D -0.11%
WNC D -0.11%
AWR D -0.11%
VCYT F -0.1%
IBOC A -0.1%
CRUS C -0.1%
CUBI D -0.1%
LYFT D -0.1%
FYBR C -0.1%
COTY D -0.1%
ACAD F -0.1%
AIT C -0.1%
IVZ D -0.1%
PD F -0.1%
SBGI D -0.1%
BILL D -0.1%
EGP F -0.1%
HOV B -0.1%
SFBS D -0.1%
HEES F -0.1%
EEFT D -0.1%
GFF D -0.1%
BERY D -0.1%
MIDD D -0.1%
MFA C -0.1%
LUMN F -0.1%
VC D -0.1%
ASH B -0.1%
ICFI C -0.1%
AGM A -0.1%
UMBF B -0.1%
APG B -0.1%
W F -0.1%
GMS C -0.09%
CARS D -0.09%
NBR F -0.09%
SNDR F -0.09%
ASB A -0.09%
BEAM F -0.09%
LAZ C -0.09%
VECO B -0.09%
PBH B -0.09%
MTG C -0.09%
NJR A -0.09%
OZK B -0.09%
KOS D -0.09%
NXST D -0.09%
MGRC D -0.09%
MKSI C -0.09%
VSTS D -0.09%
MERC A -0.09%
LOVE C -0.09%
TGNA F -0.09%
OXM A -0.09%
YETI F -0.09%
AMN D -0.09%
ACHC D -0.09%
HAS A -0.09%
SM B -0.09%
CXW C -0.09%
APOG A -0.09%
ACLX D -0.09%
SFL A -0.09%
HOUS F -0.09%
MDGL D -0.09%
BPMC B -0.09%
SITC C -0.09%
YOU F -0.09%
TENB D -0.09%
IRTC B -0.09%
BRZE D -0.09%
POR A -0.08%
YEXT F -0.08%
CEIX D -0.08%
SAFE F -0.08%
ALV B -0.08%
KN D -0.08%
SANA C -0.08%
CNMD F -0.08%
CAR F -0.08%
VKTX B -0.08%
PLUS C -0.08%
OTTR B -0.08%
ASGN C -0.08%
MASI B -0.08%
DLX B -0.08%
TOST B -0.08%
BASE C -0.08%
BCRX F -0.08%
FLO A -0.08%
ANAB B -0.08%
ACA D -0.08%
CGEM A -0.08%
EXPI F -0.08%
OHI B -0.08%
SNEX A -0.08%
INVA A -0.08%
DOMO F -0.08%
OMI C -0.08%
NSIT C -0.08%
DOCS F -0.08%
TKO B -0.07%
PLNT D -0.07%
MMSI C -0.07%
BCO A -0.07%
UVE B -0.07%
NARI F -0.07%
TOL B -0.07%
LPG A -0.07%
AIV A -0.07%
BDC D -0.07%
ILPT F -0.07%
HWC A -0.07%
PCVX D -0.07%
STWD D -0.07%
HCC A -0.07%
PEN F -0.07%
ONON D -0.07%
NTB A -0.07%
SONO D -0.07%
CENTA C -0.07%
CUZ B -0.07%
GCO F -0.07%
JXN A -0.07%
FLR A -0.07%
HIBB A -0.07%
AAN F -0.07%
HASI D -0.07%
AVDX D -0.07%
YELP B -0.07%
MPW C -0.07%
AZEK C -0.07%
PZZA F -0.07%
AEO B -0.07%
UVV A -0.07%
EQC D -0.07%
NRC D -0.07%
LECO D -0.07%
OSCR A -0.07%
TDC F -0.07%
SLVM A -0.07%
PNFP D -0.07%
RYN D -0.07%
MTSI A -0.07%
HELE F -0.07%
BOX D -0.07%
NAPA D -0.07%
LXP D -0.07%
RGNX F -0.06%
COUR F -0.06%
FOLD F -0.06%
STNE D -0.06%
PNM C -0.06%
DOCN F -0.06%
WLY A -0.06%
LFUS D -0.06%
IDCC C -0.06%
CFLT F -0.06%
VERA D -0.06%
CSWI A -0.06%
DIN F -0.06%
HLF D -0.06%
SVC F -0.06%
ACCD F -0.06%
LGND D -0.06%
ASAN D -0.06%
HIMS C -0.06%
PEGA C -0.06%
AGS C -0.06%
CLH B -0.06%
STRL C -0.06%
ADEA F -0.06%
THR A -0.06%
MDU A -0.06%
THG C -0.06%
AMPH D -0.06%
CALX F -0.06%
VNT C -0.06%
PFBC A -0.06%
SITE D -0.06%
STAA B -0.06%
LADR B -0.06%
NYCB F -0.06%
HE F -0.06%
NVST F -0.06%
GTLS D -0.06%
WGO D -0.06%
UGI A -0.06%
ZIP F -0.06%
DVAX F -0.06%
TXRH A -0.06%
EHC A -0.05%
FNA F -0.05%
AGX A -0.05%
FCN A -0.05%
FIVE F -0.05%
PBF B -0.05%
ITGR B -0.05%
WBS D -0.05%
EVH D -0.05%
FBP A -0.05%
CTBI A -0.05%
TRN B -0.05%
MODG A -0.05%
MED F -0.05%
WD D -0.05%
RCUS D -0.05%
CVI D -0.05%
BECN A -0.05%
ACCO F -0.05%
BKD A -0.05%
JOBY F -0.05%
SCS D -0.05%
BRBR D -0.05%
CVLT B -0.05%
CARG C -0.05%
CNDT D -0.05%
SNBR F -0.05%
MAN A -0.05%
PCH F -0.05%
TLRY B -0.05%
MMS D -0.05%
KD D -0.05%
IOSP C -0.05%
ADT C -0.05%
WTTR A -0.05%
CERS F -0.05%
ALGM C -0.05%
MCY B -0.05%
RUSHA D -0.05%
ARRY D -0.05%
ESTA A -0.05%
EVTC D -0.04%
OUT B -0.04%
ARCH D -0.04%
OLED D -0.04%
FFWM F -0.04%
UNM C -0.04%
SYM F -0.04%
BRY A -0.04%
SOFI F -0.04%
FHN A -0.04%
NX D -0.04%
LITE D -0.04%
OPI F -0.04%
BRSP D -0.04%
IVR C -0.04%
KREF F -0.04%
HMST D -0.04%
AMCX F -0.04%
CFFN F -0.04%
KNX F -0.04%
PFSI B -0.04%
CLVT F -0.04%
PDCO F -0.04%
DAR F -0.04%
FFIN C -0.04%
LZ D -0.04%
SLAB D -0.04%
HWKN A -0.04%
HPP F -0.04%
NHI A -0.04%
CVBF F -0.04%
CNX A -0.04%
NUS F -0.04%
RPD F -0.04%
STAG D -0.04%
BCPC D -0.04%
QDEL F -0.04%
ENS D -0.04%
ARWR F -0.04%
UDMY F -0.04%
DYN C -0.04%
AMPL D -0.04%
FLYW F -0.04%
CHRD A -0.04%
UNIT C -0.04%
ALG D -0.04%
DBI D -0.03%
SLG B -0.03%
TCBI D -0.03%
SUPN C -0.03%
TDS B -0.03%
VFC F -0.03%
TMHC C -0.03%
NTCT F -0.03%
EPAC A -0.03%
GNW D -0.03%
EMBC F -0.03%
KLG A -0.03%
XPRO D -0.03%
NEXA A -0.03%
CDP B -0.03%
VCEL C -0.03%
HNI C -0.03%
TWO B -0.03%
ATHA F -0.03%
OFIX F -0.03%
PRO D -0.03%
ANGI D -0.03%
CNS D -0.03%
GPRO F -0.03%
RVMD A -0.03%
RLJ C -0.03%
PGEN F -0.03%
MTW F -0.03%
TSE F -0.03%
LANC C -0.03%
AVAV A -0.03%
BMBL F -0.03%
RH D -0.03%
CRSP F -0.03%
FLNC B -0.03%
NATL C -0.03%
MBLY D -0.03%
RLI C -0.03%
XHR D -0.03%
TTGT D -0.03%
VNDA B -0.03%
IRDM B -0.03%
USNA F -0.03%
AGYS A -0.03%
ALRM C -0.03%
DBRG D -0.03%
RKT C -0.03%
SNDX C -0.03%
TILE D -0.03%
SNV D -0.03%
INSW A -0.03%
AVXL F -0.03%
MDXG F -0.03%
SWIM F -0.02%
PARA D -0.02%
QRTEA F -0.02%
MITK C -0.02%
BBIO D -0.02%
PYCR F -0.02%
EIG C -0.02%
NMRA F -0.02%
KRNY F -0.02%
ETNB F -0.02%
OSIS B -0.02%
HXL D -0.02%
SWTX C -0.02%
OPEN F -0.02%
BOKF A -0.02%
BOH F -0.02%
STRO F -0.02%
ITCI B -0.02%
SHO D -0.02%
INSM D -0.02%
CTRN F -0.02%
OFG B -0.02%
KFY D -0.02%
PLCE F -0.02%
PRDO A -0.02%
CASY A -0.02%
RL D -0.02%
KALU A -0.02%
SPRY C -0.02%
SP B -0.02%
NTLA D -0.02%
WTFC C -0.02%
LTH F -0.02%
MGNI F -0.02%
GMED D -0.02%
DY A -0.02%
AKRO F -0.02%
MSEX C -0.02%
SCHL D -0.02%
MSM D -0.02%
DEI A -0.02%
DH F -0.02%
TROX A -0.02%
CPRI F -0.02%
TBBK F -0.02%
OI F -0.02%
WS F -0.02%
ALHC D -0.02%
SAM F -0.02%
CIEN D -0.02%
VIRT A -0.02%
TPB A -0.02%
TVTX F -0.02%
EPR D -0.02%
DOOR A -0.02%
ATRI B -0.02%
FSS B -0.02%
ATRC F -0.02%
AXTA C -0.02%
AMBC C -0.02%
RAMP F -0.02%
TNC A -0.02%
MSA B -0.02%
AMSF F -0.02%
GDOT B -0.02%
PRTA F -0.02%
RDFN F -0.02%
PRGO A -0.02%
VIAV F -0.02%
DNB F -0.02%
AGEN D -0.01%
NBTB B -0.01%
HMN A -0.01%
WOOF F -0.01%
ADPT F -0.01%
EGRX F -0.01%
ALLO F -0.01%
NUVL C -0.01%
NFBK F -0.01%
TGTX D -0.01%
UNFI F -0.01%
HCAT F -0.01%
BIGC F -0.01%
NVRO F -0.01%
SSP F -0.01%
MATW D -0.01%
POWI D -0.01%
CAKE C -0.01%
SWI C -0.01%
HZO F -0.01%
CHWY F -0.01%
ARR F -0.01%
MBC D -0.01%
UTL B -0.01%
FULT A -0.01%
VRE F -0.01%
PEB D -0.01%
NGVT A -0.01%
KNF A -0.01%
NWN A -0.01%
RDN D -0.01%
BKU B -0.01%
AXS C -0.01%
DINO D -0.01%
RXT D -0.01%
BKH A -0.01%
STGW A -0.01%
OIS F -0.01%
HQY C -0.01%
JAMF A -0.01%
UPWK D -0.01%
EPC B -0.01%
GO F -0.01%
HTZ F -0.01%
BSIG B -0.01%
ROIV C -0.01%
TR D -0.01%
ENVA C -0.01%
ENR C -0.01%
HYFM C -0.01%
AIN F -0.01%
VAL D -0.01%
FLWS D -0.01%
TRMK A -0.01%
ERAS D -0.01%
CACI A -0.01%
OMER F -0.01%
SWX A -0.01%
SSB D -0.01%
AEIS D -0.01%
GEF D -0.01%
DAWN A -0.01%
PTCT B -0.01%
WTI F -0.01%
HAIN F -0.01%
RHP D -0.01%
VMEO D -0.0%
PAYO B -0.0%
FBNC D -0.0%
BFH B -0.0%
CHCO B -0.0%
SEE F -0.0%
MC D -0.0%
EGBN F -0.0%
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