XHYC vs. TOTL ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$37.06
Average Daily Volume
12,149
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.31
Average Daily Volume
497,472
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | XHYC | TOTL |
|---|---|---|
| 30 Days | 0.31% | -0.35% |
| 60 Days | 1.17% | -0.03% |
| 90 Days | 1.79% | -0.58% |
| 12 Months | 11.59% | 0.24% |
25 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| AXL | C | 0.35% | 0.02% | 0.02% | |
| BALY | B | 0.59% | 0.02% | 0.02% | |
| BYD | F | 0.38% | 0.02% | 0.02% | |
| CCL | F | 0.57% | 0.0% | 0.0% | |
| CRI | F | 0.52% | 0.02% | 0.02% | |
| CVNA | A | 0.44% | 0.01% | 0.01% | |
| CZR | F | 0.48% | 0.0% | 0.0% | |
| DAN | C | 0.36% | 0.0% | 0.0% | |
| EVRI | F | 0.25% | 0.0% | 0.0% | |
| F | C | 0.35% | 0.01% | 0.01% | |
| FLL | C | 0.13% | 0.01% | 0.01% | |
| FUN | D | 0.25% | 0.01% | 0.01% | |
| GPI | A | 0.36% | 0.01% | 0.01% | |
| GPS | D | 0.68% | 0.01% | 0.01% | |
| GT | D | 0.37% | 0.01% | 0.01% | |
| HLT | D | 0.26% | 0.0% | 0.0% | |
| LYV | D | 0.26% | 0.01% | 0.01% | |
| MGM | F | 0.25% | 0.01% | 0.01% | |
| NCLH | F | 0.35% | 0.01% | 0.01% | |
| PENN | F | 0.35% | 0.01% | 0.01% | |
| PK | D | 0.4% | 0.01% | 0.01% | |
| SAH | B | 0.6% | 0.02% | 0.02% | |
| SIX | D | 0.5% | 0.02% | 0.02% | |
| VSCO | F | 0.24% | 0.01% | 0.01% | |
| WH | D | 0.37% | 0.01% | 0.01% |
XHYC Overweight 32 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | F | 0.9% | |
| KW | C | 0.85% | |
| BBWI | C | 0.77% | |
| CHDN | B | 0.66% | |
| NMG | F | 0.53% | |
| ADNT | F | 0.5% | |
| ABG | F | 0.49% | |
| RCL | A | 0.49% | |
| RRR | D | 0.48% | |
| TNL | D | 0.48% | |
| VAC | C | 0.48% | |
| CASH | B | 0.43% | |
| CWK | C | 0.4% | |
| FPH | D | 0.39% | |
| AMC | F | 0.37% | |
| JWN | B | 0.35% | |
| ALSN | D | 0.34% | |
| CROX | D | 0.34% | |
| CNK | D | 0.27% | |
| MTN | F | 0.26% | |
| GIII | D | 0.26% | |
| IGT | F | 0.25% | |
| LAD | F | 0.25% | |
| LIND | F | 0.25% | |
| UA | D | 0.25% | |
| LEVI | A | 0.24% | |
| FL | F | 0.24% | |
| PAG | D | 0.24% | |
| THO | F | 0.23% | |
| WWW | B | 0.23% | |
| M | C | 0.2% | |
| CPS | B | 0.17% |
XHYC Underweight 204 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | D | -0.4% | |
| LMAT | A | -0.28% | |
| RY | A | -0.17% | |
| MS | A | -0.12% | |
| TMO | C | -0.12% | |
| GS | A | -0.12% | |
| C | A | -0.12% | |
| GOOD | A | -0.11% | |
| BXP | F | -0.1% | |
| VZ | D | -0.1% | |
| ACR | A | -0.1% | |
| JPM | B | -0.1% | |
| DUK | A | -0.09% | |
| TXT | D | -0.09% | |
| ARE | D | -0.08% | |
| GTE | A | -0.08% | |
| EXPE | F | -0.08% | |
| RPRX | D | -0.07% | |
| UPST | F | -0.07% | |
| OMC | B | -0.06% | |
| PWR | A | -0.06% | |
| ARW | B | -0.06% | |
| AL | A | -0.06% | |
| DFS | B | -0.06% | |
| CCI | D | -0.06% | |
| NEE | B | -0.06% | |
| AMGN | A | -0.06% | |
| ORCL | D | -0.06% | |
| CI | C | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | D | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | D | -0.06% | |
| WELL | A | -0.06% | |
| CMCSA | F | -0.06% | |
| WFC | B | -0.06% | |
| DLTR | D | -0.06% | |
| SLG | B | -0.06% | |
| BG | C | -0.06% | |
| MAR | D | -0.06% | |
| BERY | D | -0.06% | |
| AVGO | D | -0.06% | |
| WRK | A | -0.06% | |
| DG | D | -0.06% | |
| DELL | B | -0.06% | |
| ABBV | D | -0.06% | |
| EPD | C | -0.06% | |
| WTRG | B | -0.06% | |
| FR | D | -0.06% | |
| HD | D | -0.05% | |
| S | D | -0.05% | |
| GP | F | -0.05% | |
| WMB | B | -0.04% | |
| PXD | B | -0.04% | |
| VLO | C | -0.04% | |
| AEP | A | -0.04% | |
| XOM | B | -0.04% | |
| CHT | C | -0.04% | |
| BRO | C | -0.04% | |
| FE | A | -0.03% | |
| SEM | B | -0.03% | |
| GM | B | -0.03% | |
| USAC | D | -0.03% | |
| CARR | A | -0.03% | |
| HCA | D | -0.03% | |
| DD | A | -0.03% | |
| NTAP | C | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | C | -0.03% | |
| FDX | C | -0.03% | |
| GFF | C | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| ET | A | -0.03% | |
| GE | A | -0.03% | |
| BCC | D | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | A | -0.02% | |
| EQT | B | -0.02% | |
| GOGO | C | -0.02% | |
| PFSI | A | -0.02% | |
| KAR | A | -0.02% | |
| MATV | A | -0.02% | |
| FTAI | A | -0.02% | |
| SXC | D | -0.02% | |
| OVV | B | -0.02% | |
| NRG | A | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | A | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | F | -0.02% | |
| OGN | B | -0.02% | |
| JELD | B | -0.02% | |
| CCLP | A | -0.02% | |
| VNO | D | -0.02% | |
| BHF | C | -0.02% | |
| PCG | A | -0.02% | |
| KHC | B | -0.02% | |
| MSC | B | -0.02% | |
| T | C | -0.02% | |
| CLH | A | -0.01% | |
| TSQ | B | -0.01% | |
| BTU | F | -0.01% | |
| BECN | B | -0.01% | |
| VVI | D | -0.01% | |
| SKIL | F | -0.01% | |
| STX | D | -0.01% | |
| PLYA | C | -0.01% | |
| EAF | C | -0.01% | |
| BIDU | C | -0.01% | |
| CNX | B | -0.01% | |
| DAL | A | -0.01% | |
| RH | D | -0.01% | |
| SLCA | A | -0.01% | |
| BGS | B | -0.01% | |
| WFRD | B | -0.01% | |
| UAN | B | -0.01% | |
| IRM | D | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | D | -0.01% | |
| TGI | D | -0.01% | |
| NAVI | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | A | -0.01% | |
| DVA | B | -0.01% | |
| NXST | C | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | B | -0.01% | |
| GDEN | F | -0.01% | |
| UNIT | F | -0.01% | |
| SPH | D | -0.01% | |
| AR | A | -0.01% | |
| CTLT | C | -0.01% | |
| MHO | D | -0.01% | |
| VNOM | C | -0.01% | |
| APA | F | -0.01% | |
| CCS | D | -0.01% | |
| WMS | C | -0.01% | |
| SPB | C | -0.01% | |
| LUMN | F | -0.01% | |
| EBS | C | -0.01% | |
| YUM | C | -0.01% | |
| CNSL | C | -0.01% | |
| GPOR | C | -0.01% | |
| COTY | D | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | F | -0.01% | |
| WES | A | -0.01% | |
| SWN | C | -0.01% | |
| XHR | B | -0.01% | |
| CHK | B | -0.01% | |
| SSP | C | -0.01% | |
| IBP | C | -0.01% | |
| SMG | C | -0.01% | |
| NFLX | D | -0.01% | |
| CYH | B | -0.01% | |
| PFGC | D | -0.01% | |
| APG | D | -0.01% | |
| UNFI | F | -0.01% | |
| SIRI | F | -0.01% | |
| UBER | D | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | B | -0.01% | |
| NGL | B | -0.01% | |
| THC | A | -0.01% | |
| IEP | F | -0.01% | |
| OXY | C | -0.01% | |
| STZ | D | -0.01% | |
| BNS | C | -0.01% | |
| CNC | C | -0.01% | |
| COMM | F | -0.01% | |
| CHTR | F | -0.01% | |
| BAC | B | -0.01% | |
| TMUS | A | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | A | -0.01% | |
| BX | D | -0.01% | |
| GNR | A | -0.01% | |
| CMCO | C | -0.0% | |
| VICI | D | -0.0% | |
| TROX | A | -0.0% | |
| WD | C | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | D | -0.0% | |
| EXC | C | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | C | -0.0% | |
| SUN | D | -0.0% | |
| URI | D | -0.0% | |
| OMF | A | -0.0% | |
| FYBR | C | -0.0% | |
| EHC | A | -0.0% | |
| OPCH | F | -0.0% | |
| POST | C | -0.0% | |
| UAL | B | -0.0% | |
| RIG | F | -0.0% | |
| AAL | F | -0.0% | |
| TDG | A | -0.0% | |
| HESM | C | -0.0% | |
| FN | D | -0.0% |
XHYC: Top Represented Industries & Keywords
Industries:
Resorts & Casinos
Leisure
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Footwear & Accessories
Gambling
Lodging
Media - Diversified
Apparel Stores
Department Stores
Real Estate Services
Apparel Retail
Auto Manufacturers
Other Industrial Metals & Mining
REIT - Hotel & Motel
Real Estate - General
Recreational Vehicles
Rubber & Plastics
Savings & Cooperative Banks
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Oil & Gas Equipment & Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
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