XHYC vs. VOX ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Vanguard Telecom ETF - DNQ (VOX)
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

$36.88

Average Daily Volume

13,788

Number of Holdings *

57

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

Vanguard Telecom ETF - DNQ

VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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

$129.28

Average Daily Volume

177,022

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XHYC VOX
30 Days -0.17% -2.00%
60 Days 0.94% 0.74%
90 Days 1.29% 0.71%
12 Months 11.14% 35.35%
3 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in VOX Overlap
AMC F 0.37% 0.07% 0.07%
CNK D 0.27% 0.19% 0.19%
LYV D 0.26% 0.99% 0.26%
XHYC Overweight 54 Positions Relative to VOX
Symbol Grade Weight
HBI F 0.9%
KW B 0.85%
BBWI D 0.77%
GPS D 0.68%
CHDN A 0.66%
SAH A 0.6%
BALY B 0.59%
CCL F 0.57%
NMG F 0.53%
CRI F 0.52%
SIX D 0.5%
ADNT D 0.5%
ABG D 0.49%
RCL A 0.49%
RRR D 0.48%
CZR F 0.48%
TNL D 0.48%
VAC B 0.48%
CVNA B 0.44%
CASH B 0.43%
CWK C 0.4%
PK D 0.4%
FPH F 0.39%
BYD F 0.38%
GT D 0.37%
WH D 0.37%
DAN B 0.36%
GPI A 0.36%
AXL B 0.35%
NCLH F 0.35%
JWN B 0.35%
PENN F 0.35%
F D 0.35%
ALSN D 0.34%
CROX D 0.34%
HLT C 0.26%
MTN F 0.26%
GIII C 0.26%
FUN D 0.25%
IGT F 0.25%
MGM F 0.25%
LAD F 0.25%
LIND D 0.25%
UA F 0.25%
EVRI F 0.25%
VSCO D 0.24%
LEVI A 0.24%
FL F 0.24%
PAG D 0.24%
THO F 0.23%
WWW A 0.23%
M D 0.2%
CPS B 0.17%
FLL D 0.13%
XHYC Underweight 96 Positions Relative to VOX
Symbol Grade Weight
META D -22.39%
GOOGL A -13.02%
GOOG A -10.42%
DIS D -4.79%
CMCSA F -4.59%
NFLX D -4.54%
VZ C -4.52%
T B -3.54%
TMUS A -2.86%
TTD B -1.44%
EA D -1.29%
CHTR F -1.18%
TTWO D -1.1%
OMC A -1.03%
PINS B -0.99%
WBD F -0.94%
RBLX D -0.85%
IPG F -0.82%
SNAP A -0.81%
NWSA D -0.74%
MTCH F -0.73%
FOXA B -0.7%
ROKU F -0.66%
NYT C -0.64%
LBRDK D -0.6%
NXST D -0.56%
PARA B -0.44%
EDR A -0.44%
FYBR C -0.43%
ZI D -0.42%
WMG C -0.4%
FOX B -0.4%
IAC F -0.39%
NWS D -0.31%
ZD F -0.28%
IRDM B -0.28%
TRIP C -0.28%
TGNA D -0.27%
SIRI F -0.27%
CCOI D -0.27%
MSGS B -0.27%
YELP B -0.24%
CARG D -0.19%
CABO F -0.18%
SATS A -0.16%
LUMN F -0.15%
TDS B -0.15%
LBRDA D -0.14%
MGNI D -0.13%
MSGE A -0.12%
GSAT D -0.11%
SSTK D -0.11%
LGF.A A -0.1%
CARS F -0.1%
BMBL F -0.1%
LILAK A -0.09%
QNST A -0.09%
SCHL F -0.09%
PUBM A -0.09%
SHEN F -0.08%
TTGT D -0.08%
LGF.A A -0.07%
IAS F -0.07%
THRY A -0.07%
ZIP F -0.07%
IMAX D -0.07%
VMEO D -0.06%
IDT B -0.06%
CDLX A -0.05%
ADV B -0.05%
GTN C -0.05%
ATUS D -0.05%
STGW A -0.05%
GOGO B -0.05%
USM B -0.05%
BOC F -0.04%
MAX B -0.04%
BAND A -0.04%
CCO D -0.04%
ATEX D -0.04%
EB F -0.04%
FUBO F -0.04%
CNSL B -0.03%
MCS F -0.03%
ATNI F -0.03%
GCI B -0.03%
AMCX D -0.03%
WOW D -0.02%
IHRT D -0.02%
ANGI D -0.02%
SSP D -0.02%
MYPS F -0.02%
LILA A -0.02%
SKLZ F -0.01%
OB B -0.01%
SST D -0.0%
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