XHYC vs. VCR ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$36.96
Average Daily Volume
13,814
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$302.43
Average Daily Volume
46,517
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | XHYC | VCR |
|---|---|---|
| 30 Days | -0.72% | -4.93% |
| 60 Days | 0.92% | -2.62% |
| 90 Days | 0.98% | 2.74% |
| 12 Months | 10.76% | 21.96% |
43 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| ABG | A | 0.49% | 0.11% | 0.11% | |
| ADNT | D | 0.5% | 0.08% | 0.08% | |
| AXL | B | 0.35% | 0.04% | 0.04% | |
| BALY | A | 0.59% | 0.03% | 0.03% | |
| BBWI | C | 0.77% | 0.22% | 0.22% | |
| BYD | F | 0.38% | 0.12% | 0.12% | |
| CCL | D | 0.57% | 0.33% | 0.33% | |
| CHDN | A | 0.66% | 0.18% | 0.18% | |
| CRI | F | 0.52% | 0.08% | 0.08% | |
| CROX | C | 0.34% | 0.19% | 0.19% | |
| CVNA | B | 0.44% | 0.2% | 0.2% | |
| CZR | F | 0.48% | 0.2% | 0.2% | |
| DAN | C | 0.36% | 0.05% | 0.05% | |
| EVRI | F | 0.25% | 0.04% | 0.04% | |
| F | B | 0.35% | 0.98% | 0.35% | |
| FL | D | 0.24% | 0.07% | 0.07% | |
| GIII | C | 0.26% | 0.04% | 0.04% | |
| GPI | A | 0.36% | 0.1% | 0.1% | |
| GPS | C | 0.68% | 0.14% | 0.14% | |
| GT | F | 0.37% | 0.1% | 0.1% | |
| HBI | F | 0.9% | 0.07% | 0.07% | |
| HLT | C | 0.26% | 1.05% | 0.26% | |
| JWN | B | 0.35% | 0.06% | 0.06% | |
| LAD | D | 0.25% | 0.18% | 0.18% | |
| LEVI | A | 0.24% | 0.06% | 0.06% | |
| LIND | F | 0.25% | 0.02% | 0.02% | |
| M | D | 0.2% | 0.12% | 0.12% | |
| MGM | F | 0.25% | 0.27% | 0.25% | |
| MTN | F | 0.26% | 0.18% | 0.18% | |
| NCLH | B | 0.35% | 0.19% | 0.19% | |
| PAG | B | 0.24% | 0.09% | 0.09% | |
| PENN | D | 0.35% | 0.07% | 0.07% | |
| RCL | A | 0.49% | 0.65% | 0.49% | |
| RRR | B | 0.48% | 0.08% | 0.08% | |
| SAH | B | 0.6% | 0.04% | 0.04% | |
| SIX | F | 0.5% | 0.06% | 0.06% | |
| THO | F | 0.23% | 0.13% | 0.13% | |
| TNL | B | 0.48% | 0.09% | 0.09% | |
| UA | D | 0.25% | 0.04% | 0.04% | |
| VAC | B | 0.48% | 0.1% | 0.1% | |
| VSCO | D | 0.24% | 0.04% | 0.04% | |
| WH | D | 0.37% | 0.14% | 0.14% | |
| WWW | B | 0.23% | 0.04% | 0.04% |
XHYC Underweight 248 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -23.1% | |
| TSLA | D | -9.23% | |
| HD | C | -7.1% | |
| MCD | D | -3.79% | |
| LOW | C | -2.78% | |
| BKNG | C | -2.45% | |
| TJX | C | -2.16% | |
| NKE | F | -2.14% | |
| SBUX | F | -1.94% | |
| CMG | A | -1.49% | |
| ABNB | B | -1.34% | |
| ORLY | D | -1.29% | |
| MAR | D | -1.23% | |
| GM | A | -1.17% | |
| MELI | D | -1.12% | |
| AZO | D | -1.07% | |
| DHI | D | -0.96% | |
| ROST | C | -0.93% | |
| LULU | D | -0.84% | |
| LEN | C | -0.81% | |
| YUM | A | -0.74% | |
| DASH | B | -0.68% | |
| TSCO | A | -0.54% | |
| EBAY | A | -0.53% | |
| PHM | B | -0.51% | |
| NVR | D | -0.5% | |
| ULTA | F | -0.49% | |
| DECK | C | -0.47% | |
| GRMN | A | -0.45% | |
| APTV | F | -0.44% | |
| GPC | A | -0.42% | |
| WSM | B | -0.4% | |
| DRI | C | -0.39% | |
| LVS | F | -0.38% | |
| EXPE | B | -0.38% | |
| DKNG | C | -0.37% | |
| DPZ | A | -0.34% | |
| BBY | D | -0.32% | |
| POOL | C | -0.31% | |
| BURL | C | -0.3% | |
| LKQ | F | -0.29% | |
| TOL | B | -0.28% | |
| KMX | D | -0.28% | |
| DKS | A | -0.28% | |
| BLD | C | -0.28% | |
| FND | C | -0.27% | |
| WING | A | -0.23% | |
| SCI | C | -0.23% | |
| TPR | D | -0.22% | |
| TPX | C | -0.21% | |
| FIVE | F | -0.21% | |
| WYNN | F | -0.21% | |
| TXRH | A | -0.21% | |
| ALV | B | -0.2% | |
| LNW | C | -0.19% | |
| BWA | B | -0.18% | |
| GNTX | C | -0.18% | |
| LEA | D | -0.18% | |
| MUSA | A | -0.18% | |
| PVH | C | -0.18% | |
| ETSY | D | -0.17% | |
| ARMK | A | -0.17% | |
| SKX | B | -0.17% | |
| MHK | C | -0.16% | |
| H | C | -0.16% | |
| RL | C | -0.16% | |
| HAS | A | -0.16% | |
| WHR | F | -0.15% | |
| BC | F | -0.15% | |
| TMHC | B | -0.15% | |
| RIVN | F | -0.15% | |
| DUOL | B | -0.15% | |
| ANF | C | -0.15% | |
| MAT | F | -0.15% | |
| HRB | D | -0.15% | |
| IBP | B | -0.14% | |
| BFAM | C | -0.14% | |
| MTH | B | -0.14% | |
| VVV | C | -0.13% | |
| KBH | C | -0.13% | |
| RH | D | -0.13% | |
| HOG | D | -0.13% | |
| W | F | -0.13% | |
| AEO | B | -0.12% | |
| MOD | B | -0.12% | |
| CPRI | F | -0.12% | |
| PLNT | D | -0.12% | |
| AAP | B | -0.12% | |
| PII | F | -0.12% | |
| SKY | C | -0.11% | |
| AN | A | -0.11% | |
| OLLI | D | -0.11% | |
| VFC | F | -0.11% | |
| ASO | C | -0.11% | |
| MHO | C | -0.1% | |
| MDC | A | -0.1% | |
| SHAK | B | -0.1% | |
| LOPE | C | -0.1% | |
| CHH | D | -0.1% | |
| SIG | B | -0.1% | |
| NWL | C | -0.09% | |
| SGBX | F | -0.09% | |
| HGV | C | -0.09% | |
| TPH | A | -0.09% | |
| CCS | D | -0.08% | |
| BOOT | A | -0.08% | |
| COLM | B | -0.08% | |
| SHOO | C | -0.08% | |
| KTB | B | -0.08% | |
| CVCO | C | -0.08% | |
| LCII | D | -0.08% | |
| BROS | F | -0.08% | |
| VC | D | -0.08% | |
| KSS | C | -0.08% | |
| GME | F | -0.08% | |
| YETI | F | -0.08% | |
| WEN | A | -0.08% | |
| SONO | D | -0.07% | |
| LCID | F | -0.07% | |
| EAT | B | -0.07% | |
| PLAY | D | -0.07% | |
| BLMN | D | -0.07% | |
| LGIH | D | -0.07% | |
| STRA | A | -0.07% | |
| LEG | F | -0.07% | |
| MODG | B | -0.07% | |
| FTDR | D | -0.07% | |
| PATK | C | -0.07% | |
| URBN | C | -0.07% | |
| HELE | F | -0.07% | |
| LRN | B | -0.07% | |
| DORM | C | -0.07% | |
| GHC | C | -0.07% | |
| ODP | C | -0.06% | |
| CAKE | B | -0.06% | |
| EYE | F | -0.06% | |
| CHWY | F | -0.06% | |
| DDS | B | -0.06% | |
| OXM | A | -0.06% | |
| FOXF | F | -0.06% | |
| VSTO | A | -0.06% | |
| WOR | C | -0.06% | |
| QS | F | -0.06% | |
| GRBK | C | -0.06% | |
| PHIN | A | -0.06% | |
| PZZA | D | -0.06% | |
| THRM | D | -0.06% | |
| LAUR | A | -0.06% | |
| GOLF | C | -0.06% | |
| ATGE | B | -0.06% | |
| WGO | D | -0.06% | |
| MCRI | D | -0.05% | |
| SBH | C | -0.05% | |
| JACK | F | -0.05% | |
| CWH | F | -0.05% | |
| PTON | F | -0.05% | |
| BKE | C | -0.05% | |
| ADTN | F | -0.05% | |
| CBRL | F | -0.05% | |
| DFH | C | -0.05% | |
| DNUT | D | -0.05% | |
| UAA | D | -0.05% | |
| CAL | C | -0.05% | |
| LZB | D | -0.05% | |
| SABR | B | -0.04% | |
| DIN | D | -0.04% | |
| HZO | F | -0.04% | |
| BJRI | C | -0.04% | |
| UDMY | D | -0.04% | |
| MBUU | F | -0.04% | |
| GDEN | F | -0.04% | |
| ARHS | D | -0.04% | |
| ACEL | B | -0.04% | |
| GTX | B | -0.04% | |
| RGR | B | -0.04% | |
| SCVL | A | -0.04% | |
| ETD | D | -0.04% | |
| LESL | F | -0.04% | |
| WRBY | D | -0.04% | |
| KRUS | A | -0.04% | |
| MNRO | F | -0.04% | |
| HIBB | A | -0.04% | |
| WINA | D | -0.04% | |
| VZIO | C | -0.04% | |
| PTLO | F | -0.04% | |
| PLYA | D | -0.04% | |
| OSW | C | -0.04% | |
| FWRG | C | -0.04% | |
| BZH | D | -0.04% | |
| XPEL | D | -0.04% | |
| RVLV | B | -0.04% | |
| PRDO | A | -0.04% | |
| SWBI | A | -0.04% | |
| LTH | C | -0.04% | |
| GES | A | -0.04% | |
| COUR | F | -0.04% | |
| CSV | D | -0.03% | |
| EWCZ | D | -0.03% | |
| LAZR | F | -0.03% | |
| BOWL | D | -0.03% | |
| TH | B | -0.03% | |
| CRMT | F | -0.03% | |
| FIGS | D | -0.03% | |
| MOV | D | -0.03% | |
| HVT | C | -0.03% | |
| DENN | F | -0.03% | |
| SMP | D | -0.03% | |
| QRTEA | D | -0.03% | |
| RICK | F | -0.03% | |
| SRI | D | -0.03% | |
| CHUY | F | -0.03% | |
| MCW | D | -0.03% | |
| DBI | D | -0.03% | |
| CHGG | F | -0.03% | |
| CLAR | C | -0.02% | |
| WOOF | F | -0.02% | |
| AAN | F | -0.02% | |
| IRBT | F | -0.02% | |
| GRPN | D | -0.02% | |
| ZUMZ | C | -0.02% | |
| POWW | A | -0.02% | |
| SLDP | D | -0.02% | |
| JOUT | F | -0.02% | |
| GPRO | F | -0.02% | |
| GCO | D | -0.02% | |
| ARKO | D | -0.02% | |
| ONEW | F | -0.02% | |
| SNBR | F | -0.02% | |
| FLWS | C | -0.02% | |
| LOVE | D | -0.02% | |
| BIRD | F | -0.01% | |
| PETS | F | -0.01% | |
| BIG | F | -0.01% | |
| BARK | D | -0.01% | |
| LE | A | -0.01% | |
| PLCE | F | -0.01% | |
| TDUP | F | -0.01% | |
| WW | F | -0.01% | |
| SWIM | D | -0.01% | |
| COOK | F | -0.01% | |
| CRCT | B | -0.01% | |
| SFIX | F | -0.01% | |
| FNKO | F | -0.01% | |
| BODI | F | -0.0% | |
| TWOU | F | -0.0% | |
| FOSL | F | -0.0% | |
| TUP | F | -0.0% | |
| WKHS | F | -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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
Compare ETFs
