XHYC vs. STOT ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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

Number of Holdings *

57

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

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.74

Average Daily Volume

29,604

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period XHYC STOT
30 Days 0.78% 0.49%
60 Days 0.79% 0.44%
90 Days 1.15% 0.87%
12 Months 10.20% 5.53%
9 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in STOT Overlap
AXL B 0.35% 0.04% 0.04%
BALY C 0.59% 0.03% 0.03%
BYD F 0.38% 0.08% 0.08%
CCL F 0.57% 0.13% 0.13%
CPS D 0.17% 0.31% 0.17%
FUN C 0.25% 0.1% 0.1%
GT D 0.37% 0.06% 0.06%
SAH B 0.6% 0.05% 0.05%
VSCO F 0.24% 0.04% 0.04%
XHYC Overweight 48 Positions Relative to STOT
Symbol Grade Weight
HBI F 0.9%
KW C 0.85%
BBWI C 0.77%
GPS D 0.68%
CHDN B 0.66%
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 D 0.48%
CVNA B 0.44%
CASH B 0.43%
CWK C 0.4%
PK D 0.4%
FPH C 0.39%
AMC F 0.37%
WH F 0.37%
DAN C 0.36%
GPI B 0.36%
NCLH F 0.35%
JWN B 0.35%
PENN F 0.35%
F D 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%
IGT F 0.25%
MGM F 0.25%
LAD D 0.25%
LIND F 0.25%
UA D 0.25%
EVRI F 0.25%
LEVI A 0.24%
FL F 0.24%
PAG F 0.24%
THO D 0.23%
WWW B 0.23%
M D 0.2%
FLL D 0.13%
XHYC Underweight 133 Positions Relative to STOT
Symbol Grade Weight
B C -2.8%
FR D -0.79%
FNA F -0.56%
AVTR D -0.32%
WELL A -0.29%
RY A -0.29%
VZ D -0.29%
T B -0.29%
DLTR F -0.28%
MCHP B -0.28%
MAR D -0.28%
HCA D -0.28%
CARR A -0.28%
OMC B -0.28%
LUV D -0.28%
RSG C -0.28%
TMO D -0.28%
CAG B -0.28%
PXD B -0.28%
RPRX F -0.28%
KDP B -0.28%
ETR A -0.28%
WFC A -0.28%
GS A -0.28%
MMC C -0.28%
SLB F -0.27%
TFC B -0.27%
EIX A -0.27%
MS A -0.27%
TD F -0.27%
C A -0.27%
VLO D -0.27%
GM B -0.27%
BA F -0.27%
DELL B -0.26%
BCC D -0.26%
WPC C -0.26%
BERY D -0.26%
ELAN B -0.26%
LMAT A -0.24%
H D -0.24%
UPST F -0.24%
SSNC C -0.23%
VST B -0.22%
GDDY A -0.22%
REYN C -0.22%
AXTA A -0.22%
WMG B -0.22%
YUM C -0.22%
IQV D -0.21%
BNS D -0.21%
CM C -0.18%
ENR C -0.18%
REZI D -0.16%
AAL C -0.15%
UNH C -0.15%
KAR B -0.15%
CABO F -0.15%
ATO A -0.13%
ABBV D -0.13%
ESI D -0.12%
BHF D -0.12%
KREF F -0.12%
CHK B -0.1%
TIGO B -0.1%
TRTX A -0.1%
JPM B -0.1%
BAC B -0.09%
BRSP F -0.08%
CNC C -0.07%
POST B -0.07%
NRG B -0.07%
SPH C -0.07%
BXMT D -0.07%
IRM C -0.07%
UAL B -0.06%
NLY A -0.06%
COF B -0.06%
FN C -0.06%
GPMT F -0.05%
GFF C -0.05%
CNX B -0.05%
SXC D -0.05%
STWD C -0.05%
GLT F -0.05%
NGL C -0.05%
PFSI B -0.05%
CF F -0.05%
CLH B -0.04%
HESM C -0.04%
OPCH D -0.04%
APA F -0.04%
USAC D -0.04%
ICLR D -0.04%
CHTR F -0.04%
WFRD B -0.03%
BANC C -0.03%
CCO D -0.03%
THC A -0.03%
CYH B -0.03%
KHC C -0.03%
CTLT D -0.02%
UNIT F -0.02%
IEP B -0.02%
EQT B -0.02%
WD B -0.02%
OVV C -0.02%
COTY F -0.02%
WES A -0.02%
SWN C -0.02%
PFGC D -0.02%
PPC A -0.02%
OMF B -0.02%
UBER D -0.02%
OXY C -0.02%
COMM F -0.02%
MSC B -0.02%
DTE A -0.02%
IHRT D -0.01%
BTU F -0.01%
TMUS B -0.01%
AM A -0.01%
RCMT F -0.01%
NAVI F -0.01%
TGI C -0.01%
UAN B -0.01%
FYBR B -0.01%
TDG A -0.01%
SUN D -0.01%
RIG F -0.01%
BX D -0.01%
NXST C -0.01%
PCG B -0.01%
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