XHYC vs. VNMC ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$37.18
Average Daily Volume
15,526
57
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$35.68
Average Daily Volume
397
54
Performance
| Period | XHYC | VNMC |
|---|---|---|
| 30 Days | 2.07% | 2.81% |
| 60 Days | 1.20% | 1.01% |
| 90 Days | 2.27% | 4.12% |
| 12 Months | 11.31% | 24.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in VNMC | Overlap | |
|---|---|---|---|---|---|
| RCL | C | 0.49% | 3.49% | 0.49% |
XHYC Overweight 56 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | D | 0.9% | |
| KW | D | 0.85% | |
| BBWI | B | 0.77% | |
| GPS | D | 0.68% | |
| CHDN | C | 0.66% | |
| SAH | C | 0.6% | |
| BALY | D | 0.59% | |
| CCL | F | 0.57% | |
| NMG | F | 0.53% | |
| CRI | F | 0.52% | |
| SIX | C | 0.5% | |
| ADNT | F | 0.5% | |
| ABG | C | 0.49% | |
| RRR | D | 0.48% | |
| CZR | F | 0.48% | |
| TNL | C | 0.48% | |
| VAC | D | 0.48% | |
| CVNA | C | 0.44% | |
| CASH | C | 0.43% | |
| CWK | B | 0.4% | |
| PK | D | 0.4% | |
| FPH | C | 0.39% | |
| BYD | F | 0.38% | |
| GT | C | 0.37% | |
| AMC | D | 0.37% | |
| WH | F | 0.37% | |
| DAN | C | 0.36% | |
| GPI | B | 0.36% | |
| AXL | C | 0.35% | |
| NCLH | F | 0.35% | |
| JWN | C | 0.35% | |
| PENN | F | 0.35% | |
| F | D | 0.35% | |
| ALSN | D | 0.34% | |
| CROX | B | 0.34% | |
| CNK | C | 0.27% | |
| HLT | D | 0.26% | |
| LYV | D | 0.26% | |
| MTN | F | 0.26% | |
| GIII | C | 0.26% | |
| FUN | B | 0.25% | |
| IGT | F | 0.25% | |
| MGM | F | 0.25% | |
| LAD | F | 0.25% | |
| LIND | F | 0.25% | |
| UA | F | 0.25% | |
| EVRI | F | 0.25% | |
| VSCO | C | 0.24% | |
| LEVI | C | 0.24% | |
| FL | F | 0.24% | |
| PAG | C | 0.24% | |
| THO | F | 0.23% | |
| WWW | C | 0.23% | |
| M | D | 0.2% | |
| CPS | F | 0.17% | |
| FLL | D | 0.13% |
XHYC Underweight 53 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -3.61% | |
| DASH | D | -3.54% | |
| CSTM | D | -3.37% | |
| MPWR | B | -3.13% | |
| CTVA | C | -3.11% | |
| TYL | B | -3.06% | |
| NDAQ | C | -3.01% | |
| IQV | D | -2.8% | |
| VMC | B | -2.67% | |
| CACI | B | -2.44% | |
| MRVL | D | -2.4% | |
| EGP | D | -2.28% | |
| SAIA | F | -2.14% | |
| NVT | A | -2.07% | |
| EXR | C | -2.0% | |
| RGA | A | -2.0% | |
| APO | B | -2.0% | |
| FANG | C | -1.99% | |
| KMPR | C | -1.89% | |
| FLS | A | -1.89% | |
| KOS | D | -1.79% | |
| RRC | B | -1.59% | |
| A | A | -1.54% | |
| CDW | D | -1.53% | |
| BRKR | D | -1.53% | |
| AXON | D | -1.51% | |
| PFGC | C | -1.5% | |
| AZEK | C | -1.49% | |
| ALLE | D | -1.47% | |
| AVY | B | -1.47% | |
| ALL | D | -1.45% | |
| AAON | D | -1.43% | |
| AVTR | C | -1.43% | |
| RJF | B | -1.41% | |
| SITE | D | -1.34% | |
| ARES | A | -1.34% | |
| MSCI | F | -1.26% | |
| ZION | B | -1.26% | |
| SKX | A | -1.26% | |
| WAL | C | -1.22% | |
| HUBB | C | -1.21% | |
| CMA | B | -1.21% | |
| EFX | C | -1.09% | |
| MDB | D | -1.04% | |
| ON | D | -1.01% | |
| MSI | A | -0.96% | |
| VST | B | -0.81% | |
| LULU | F | -0.77% | |
| FND | C | -0.76% | |
| VRT | A | -0.73% | |
| AME | D | -0.72% | |
| AZO | D | -0.69% | |
| OTIS | C | -0.49% |
XHYC: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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