XHYC vs. VTWO ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Vanguard Russell 2000 ETF (VTWO)
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
VTWO
Vanguard Russell 2000 ETF
VTWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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.Grade (RS Rating)
Last Trade
$81.74
Average Daily Volume
2,412,444
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
Performance
| Period | XHYC | VTWO |
|---|---|---|
| 30 Days | -0.17% | -2.25% |
| 60 Days | 0.94% | -2.60% |
| 90 Days | 1.29% | 3.14% |
| 12 Months | 11.14% | 17.84% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in VTWO | Overlap | |
|---|---|---|---|---|---|
| ABG | F | 0.49% | 0.18% | 0.18% | |
| ADNT | D | 0.5% | 0.11% | 0.11% | |
| CNK | D | 0.27% | 0.07% | 0.07% | |
| CVNA | A | 0.44% | 0.33% | 0.33% | |
| FL | F | 0.24% | 0.09% | 0.09% | |
| GPI | A | 0.36% | 0.15% | 0.15% | |
| GT | D | 0.37% | 0.14% | 0.14% | |
| HBI | C | 0.9% | 0.07% | 0.07% | |
| IGT | F | 0.25% | 0.09% | 0.09% | |
| RRR | D | 0.48% | 0.1% | 0.1% | |
| SIX | C | 0.5% | 0.07% | 0.07% |
XHYC Overweight 46 Positions Relative to VTWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KW | B | 0.85% | |
| BBWI | D | 0.77% | |
| GPS | C | 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% | |
| RCL | A | 0.49% | |
| CZR | F | 0.48% | |
| TNL | D | 0.48% | |
| VAC | C | 0.48% | |
| CASH | A | 0.43% | |
| CWK | B | 0.4% | |
| PK | D | 0.4% | |
| FPH | C | 0.39% | |
| BYD | F | 0.38% | |
| AMC | F | 0.37% | |
| WH | D | 0.37% | |
| DAN | B | 0.36% | |
| AXL | C | 0.35% | |
| NCLH | F | 0.35% | |
| JWN | A | 0.35% | |
| PENN | F | 0.35% | |
| F | B | 0.35% | |
| ALSN | D | 0.34% | |
| CROX | C | 0.34% | |
| HLT | D | 0.26% | |
| LYV | F | 0.26% | |
| MTN | F | 0.26% | |
| GIII | C | 0.26% | |
| FUN | 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% | |
| PAG | D | 0.24% | |
| THO | F | 0.23% | |
| WWW | B | 0.23% | |
| M | C | 0.2% | |
| CPS | B | 0.17% | |
| FLL | C | 0.13% |
XHYC Underweight 469 Positions Relative to VTWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -1.88% | |
| MSTR | D | -0.92% | |
| FIX | B | -0.41% | |
| ELF | D | -0.39% | |
| LNW | C | -0.34% | |
| SSD | C | -0.32% | |
| ONTO | B | -0.32% | |
| VKTX | B | -0.31% | |
| APG | D | -0.3% | |
| WFRD | A | -0.3% | |
| PR | B | -0.29% | |
| MTDR | D | -0.28% | |
| AIT | C | -0.28% | |
| BRBR | C | -0.28% | |
| UFPI | C | -0.27% | |
| CHRD | B | -0.27% | |
| CHX | B | -0.26% | |
| GTLS | F | -0.26% | |
| ATKR | B | -0.26% | |
| PCVX | C | -0.26% | |
| RHP | D | -0.25% | |
| ENSG | D | -0.25% | |
| SPSC | B | -0.25% | |
| CMC | B | -0.25% | |
| HQY | D | -0.25% | |
| FN | C | -0.25% | |
| TMHC | D | -0.24% | |
| SSB | D | -0.24% | |
| ITCI | B | -0.24% | |
| DUOL | A | -0.24% | |
| SFM | A | -0.24% | |
| SIGI | F | -0.24% | |
| ATI | A | -0.24% | |
| MUR | B | -0.24% | |
| RMBS | F | -0.24% | |
| CYTK | D | -0.24% | |
| BECN | A | -0.23% | |
| QLYS | D | -0.23% | |
| ESNT | C | -0.23% | |
| NOVT | C | -0.23% | |
| PBF | B | -0.23% | |
| MTH | A | -0.23% | |
| AAON | A | -0.22% | |
| FLR | A | -0.22% | |
| MLI | A | -0.22% | |
| BCC | D | -0.22% | |
| ANF | B | -0.22% | |
| IBP | B | -0.22% | |
| CIVI | D | -0.22% | |
| OPCH | F | -0.21% | |
| TENB | D | -0.21% | |
| BPMC | A | -0.21% | |
| SM | B | -0.21% | |
| TRNO | F | -0.21% | |
| WTS | C | -0.21% | |
| ETRN | A | -0.2% | |
| CWST | D | -0.2% | |
| FSS | B | -0.19% | |
| MMS | C | -0.19% | |
| ONB | A | -0.19% | |
| VRNS | D | -0.19% | |
| EXLS | C | -0.19% | |
| RDN | B | -0.19% | |
| NSIT | D | -0.19% | |
| JXN | A | -0.19% | |
| HALO | C | -0.19% | |
| CADE | A | -0.19% | |
| MTSI | B | -0.19% | |
| SUM | D | -0.19% | |
| KBH | C | -0.18% | |
| ASGN | D | -0.18% | |
| STNE | C | -0.18% | |
| ASO | D | -0.18% | |
| MOD | A | -0.18% | |
| FELE | D | -0.18% | |
| ZWS | D | -0.18% | |
| BCPC | C | -0.18% | |
| CBT | A | -0.18% | |
| COOP | B | -0.18% | |
| MARA | D | -0.18% | |
| SLAB | D | -0.17% | |
| KNF | A | -0.17% | |
| MGY | B | -0.17% | |
| SKY | C | -0.17% | |
| MOG.A | A | -0.17% | |
| HOMB | A | -0.17% | |
| UBSI | C | -0.17% | |
| AEO | B | -0.17% | |
| KRG | B | -0.17% | |
| ALTR | D | -0.17% | |
| APPF | B | -0.17% | |
| SWX | A | -0.17% | |
| BMI | A | -0.17% | |
| GATX | D | -0.17% | |
| HRI | D | -0.17% | |
| POR | A | -0.16% | |
| TDW | A | -0.16% | |
| FFIN | C | -0.16% | |
| HAE | A | -0.16% | |
| TEX | D | -0.16% | |
| MMSI | A | -0.16% | |
| FUL | C | -0.16% | |
| PECO | D | -0.16% | |
| SIG | B | -0.16% | |
| AEL | A | -0.16% | |
| CVLT | A | -0.16% | |
| GKOS | A | -0.16% | |
| VAL | F | -0.16% | |
| ALKS | F | -0.16% | |
| GBCI | B | -0.16% | |
| RVMD | A | -0.16% | |
| BOX | F | -0.15% | |
| HWC | A | -0.15% | |
| COKE | B | -0.15% | |
| LANC | C | -0.15% | |
| POWI | D | -0.15% | |
| ALIT | C | -0.15% | |
| CLSK | C | -0.15% | |
| HP | F | -0.15% | |
| DY | A | -0.15% | |
| HLNE | A | -0.15% | |
| BCO | A | -0.15% | |
| AVAV | A | -0.15% | |
| EPRT | A | -0.15% | |
| ACA | C | -0.15% | |
| NJR | A | -0.15% | |
| EXPO | A | -0.15% | |
| ITRI | A | -0.15% | |
| WK | F | -0.15% | |
| PTEN | F | -0.15% | |
| LNTH | B | -0.15% | |
| TNET | F | -0.15% | |
| ESGR | B | -0.14% | |
| CNX | B | -0.14% | |
| TPH | A | -0.14% | |
| PCH | F | -0.14% | |
| HGV | D | -0.14% | |
| MAC | D | -0.14% | |
| BKH | A | -0.14% | |
| INSM | D | -0.14% | |
| CBZ | D | -0.14% | |
| MDC | A | -0.14% | |
| MC | C | -0.14% | |
| AMR | D | -0.14% | |
| KAI | D | -0.14% | |
| AEIS | D | -0.14% | |
| CRC | D | -0.14% | |
| KRYS | C | -0.14% | |
| SYNA | D | -0.14% | |
| UMBF | B | -0.14% | |
| ENS | C | -0.14% | |
| BDC | B | -0.14% | |
| ITGR | B | -0.14% | |
| MATX | B | -0.14% | |
| NSP | D | -0.14% | |
| GMS | B | -0.14% | |
| AVNT | A | -0.14% | |
| SHAK | B | -0.14% | |
| WIRE | B | -0.14% | |
| MDGL | D | -0.14% | |
| SANM | B | -0.13% | |
| AXNX | C | -0.13% | |
| KFY | C | -0.13% | |
| BXMT | F | -0.13% | |
| NEOG | F | -0.13% | |
| VLY | F | -0.13% | |
| WDFC | D | -0.13% | |
| PIPR | A | -0.13% | |
| ALE | A | -0.13% | |
| ALRM | C | -0.13% | |
| NOG | B | -0.13% | |
| CRS | A | -0.13% | |
| IOVA | C | -0.13% | |
| FORM | A | -0.13% | |
| HI | F | -0.13% | |
| APLE | F | -0.13% | |
| NPO | C | -0.13% | |
| IRTC | B | -0.13% | |
| OGS | B | -0.13% | |
| OTTR | A | -0.13% | |
| SLG | A | -0.13% | |
| ORA | C | -0.13% | |
| ACIW | A | -0.13% | |
| BBIO | D | -0.13% | |
| CSWI | A | -0.13% | |
| PBH | B | -0.13% | |
| AMKR | B | -0.13% | |
| ACLS | F | -0.13% | |
| IRT | A | -0.13% | |
| MHO | C | -0.13% | |
| BL | C | -0.13% | |
| EVH | F | -0.13% | |
| DIOD | B | -0.12% | |
| ABCB | A | -0.12% | |
| SR | A | -0.12% | |
| IOSP | C | -0.12% | |
| WD | B | -0.12% | |
| PNM | C | -0.12% | |
| BLKB | A | -0.12% | |
| RUSHA | F | -0.12% | |
| VC | C | -0.12% | |
| ASB | A | -0.12% | |
| WHD | B | -0.12% | |
| REZI | C | -0.12% | |
| STRL | D | -0.12% | |
| ARWR | D | -0.12% | |
| JBT | F | -0.12% | |
| CVCO | C | -0.12% | |
| SWTX | D | -0.12% | |
| SFBS | C | -0.12% | |
| KTB | A | -0.12% | |
| ARCB | F | -0.12% | |
| LBRT | B | -0.12% | |
| VRRM | A | -0.12% | |
| STNG | A | -0.12% | |
| SBRA | B | -0.12% | |
| PSN | D | -0.12% | |
| FOLD | D | -0.12% | |
| BOOT | B | -0.11% | |
| DOOR | A | -0.11% | |
| VSH | B | -0.11% | |
| GFF | C | -0.11% | |
| ZD | D | -0.11% | |
| IDYA | C | -0.11% | |
| IIPR | A | -0.11% | |
| ARCH | D | -0.11% | |
| GNW | B | -0.11% | |
| SPT | F | -0.11% | |
| ENV | A | -0.11% | |
| MYRG | D | -0.11% | |
| TCBI | A | -0.11% | |
| SXT | A | -0.11% | |
| CTRE | A | -0.11% | |
| FBP | A | -0.11% | |
| AIN | F | -0.11% | |
| RDNT | A | -0.11% | |
| HL | B | -0.11% | |
| BNL | B | -0.11% | |
| TGNA | C | -0.11% | |
| FRSH | F | -0.11% | |
| AX | A | -0.11% | |
| RPD | F | -0.11% | |
| QTWO | A | -0.11% | |
| PI | A | -0.11% | |
| IBOC | A | -0.11% | |
| CERE | A | -0.11% | |
| PGNY | F | -0.11% | |
| LIVN | A | -0.11% | |
| LCII | F | -0.11% | |
| UCBI | B | -0.11% | |
| MGRC | D | -0.11% | |
| CNO | A | -0.11% | |
| SKT | C | -0.11% | |
| CRNX | A | -0.11% | |
| SMPL | A | -0.11% | |
| DBRG | F | -0.11% | |
| HASI | D | -0.11% | |
| SHOO | C | -0.11% | |
| SEM | B | -0.11% | |
| NWE | A | -0.11% | |
| HCC | B | -0.11% | |
| UNF | F | -0.1% | |
| PLXS | A | -0.1% | |
| EVTC | F | -0.1% | |
| CLDX | C | -0.1% | |
| LXP | D | -0.1% | |
| NHI | A | -0.1% | |
| YELP | B | -0.1% | |
| CATY | D | -0.1% | |
| CRDO | F | -0.1% | |
| FLYW | F | -0.1% | |
| FTDR | B | -0.1% | |
| KTOS | A | -0.1% | |
| AUB | C | -0.1% | |
| ACLX | C | -0.1% | |
| LRN | A | -0.1% | |
| GHC | B | -0.1% | |
| AWR | C | -0.1% | |
| CWT | A | -0.1% | |
| MTRN | F | -0.1% | |
| AVA | A | -0.1% | |
| HUBG | B | -0.1% | |
| KOS | F | -0.1% | |
| WSFS | A | -0.1% | |
| AROC | A | -0.1% | |
| IDCC | B | -0.1% | |
| BTU | F | -0.1% | |
| HELE | D | -0.1% | |
| ESE | A | -0.1% | |
| CCS | C | -0.1% | |
| URBN | C | -0.1% | |
| BGC | A | -0.1% | |
| KLIC | F | -0.1% | |
| SITC | C | -0.1% | |
| SKYW | A | -0.1% | |
| APAM | C | -0.1% | |
| ABM | A | -0.1% | |
| MQ | D | -0.1% | |
| ICFI | C | -0.1% | |
| PAGS | C | -0.1% | |
| AXSM | D | -0.1% | |
| PRMW | A | -0.1% | |
| CSTM | D | -0.1% | |
| KWR | C | -0.1% | |
| CCOI | F | -0.1% | |
| MGEE | A | -0.1% | |
| MODG | B | -0.09% | |
| GH | D | -0.09% | |
| DOCN | D | -0.09% | |
| TMDX | A | -0.09% | |
| CPK | A | -0.09% | |
| PRGS | F | -0.09% | |
| OII | B | -0.09% | |
| STRA | A | -0.09% | |
| SONO | D | -0.09% | |
| BRZE | D | -0.09% | |
| CVBF | C | -0.09% | |
| AMN | D | -0.09% | |
| GLNG | B | -0.09% | |
| ACVA | D | -0.09% | |
| OSCR | A | -0.09% | |
| ROAD | D | -0.09% | |
| CALM | C | -0.09% | |
| SFNC | D | -0.09% | |
| RIOT | F | -0.09% | |
| LGIH | F | -0.09% | |
| ABR | B | -0.09% | |
| BOH | C | -0.09% | |
| MTX | A | -0.09% | |
| DNLI | F | -0.09% | |
| CNMD | F | -0.09% | |
| ROCK | F | -0.09% | |
| BEAM | F | -0.09% | |
| NTLA | F | -0.09% | |
| SGBX | F | -0.09% | |
| WERN | D | -0.09% | |
| VCEL | B | -0.09% | |
| OUT | B | -0.09% | |
| JBLU | D | -0.09% | |
| MWA | A | -0.09% | |
| BLMN | F | -0.09% | |
| GVA | A | -0.09% | |
| PATK | C | -0.09% | |
| DORM | C | -0.09% | |
| RXO | D | -0.09% | |
| FULT | A | -0.09% | |
| CBU | C | -0.09% | |
| CEIX | F | -0.09% | |
| NARI | D | -0.09% | |
| NMIH | A | -0.09% | |
| OI | F | -0.09% | |
| IPAR | F | -0.09% | |
| UEC | A | -0.09% | |
| ROG | C | -0.08% | |
| OMI | D | -0.08% | |
| FRME | A | -0.08% | |
| HEES | F | -0.08% | |
| SQSP | B | -0.08% | |
| ARVN | D | -0.08% | |
| BKU | A | -0.08% | |
| HNI | B | -0.08% | |
| PLUS | D | -0.08% | |
| BANC | C | -0.08% | |
| XRX | F | -0.08% | |
| PTCT | B | -0.08% | |
| WGO | F | -0.08% | |
| TGTX | B | -0.08% | |
| ENR | B | -0.08% | |
| FFBC | A | -0.08% | |
| PLAY | D | -0.08% | |
| EBC | B | -0.08% | |
| PSMT | A | -0.08% | |
| SBCF | B | -0.08% | |
| SXI | B | -0.08% | |
| INSW | A | -0.08% | |
| BE | B | -0.08% | |
| JJSF | F | -0.08% | |
| EAT | A | -0.08% | |
| PZZA | F | -0.08% | |
| PRVA | F | -0.08% | |
| SLVM | A | -0.08% | |
| CARG | A | -0.08% | |
| FCPT | B | -0.08% | |
| FOXF | F | -0.08% | |
| RAMP | D | -0.08% | |
| AI | F | -0.08% | |
| PJT | B | -0.08% | |
| DEI | A | -0.08% | |
| FIBK | A | -0.08% | |
| TNC | B | -0.08% | |
| SGRY | F | -0.08% | |
| ARRY | F | -0.08% | |
| PRIM | A | -0.08% | |
| TRN | A | -0.08% | |
| ACAD | F | -0.08% | |
| MIR | B | -0.08% | |
| PPBI | C | -0.08% | |
| SHO | D | -0.08% | |
| CRVL | C | -0.08% | |
| INDB | C | -0.08% | |
| OSIS | B | -0.08% | |
| ALG | D | -0.08% | |
| PDCO | F | -0.08% | |
| RYTM | C | -0.08% | |
| PFSI | B | -0.08% | |
| VECO | B | -0.07% | |
| UFPT | A | -0.07% | |
| XPRO | B | -0.07% | |
| AGM | A | -0.07% | |
| HURN | F | -0.07% | |
| SJW | D | -0.07% | |
| JELD | B | -0.07% | |
| RLJ | D | -0.07% | |
| B | B | -0.07% | |
| ASTH | D | -0.07% | |
| MLKN | C | -0.07% | |
| PEB | F | -0.07% | |
| ANDE | B | -0.07% | |
| KAR | A | -0.07% | |
| COUR | F | -0.07% | |
| MYGN | C | -0.07% | |
| SNDX | C | -0.07% | |
| STAA | B | -0.07% | |
| RNA | A | -0.07% | |
| THRM | D | -0.07% | |
| VSTO | A | -0.07% | |
| CENTA | C | -0.07% | |
| SNEX | A | -0.07% | |
| LAUR | B | -0.07% | |
| HIMS | D | -0.07% | |
| WOR | C | -0.07% | |
| SHLS | F | -0.07% | |
| SCL | C | -0.07% | |
| AZZ | B | -0.07% | |
| EPC | A | -0.07% | |
| EQC | B | -0.07% | |
| PRFT | F | -0.07% | |
| TALO | D | -0.07% | |
| BANF | A | -0.07% | |
| PRK | A | -0.07% | |
| EPAC | A | -0.07% | |
| DK | F | -0.07% | |
| CALX | F | -0.07% | |
| AMBA | F | -0.07% | |
| STEP | A | -0.07% | |
| TOWN | A | -0.07% | |
| WAFD | B | -0.07% | |
| THS | D | -0.07% | |
| TWST | C | -0.07% | |
| UE | A | -0.07% | |
| KMT | D | -0.07% | |
| PRCT | A | -0.07% | |
| NUVL | C | -0.07% | |
| UPST | F | -0.07% | |
| JOE | A | -0.07% | |
| GOLF | D | -0.07% | |
| CNS | D | -0.07% | |
| NEO | D | -0.07% | |
| VIAV | D | -0.07% | |
| ATGE | B | -0.07% | |
| DRH | D | -0.07% | |
| PDFS | D | -0.07% | |
| AIR | A | -0.07% | |
| VRNT | C | -0.07% | |
| TROX | A | -0.07% | |
| UCTT | C | -0.07% | |
| PLMR | B | -0.07% | |
| PARR | F | -0.07% | |
| CORT | C | -0.07% |
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
VTWO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Building Materials
Business Services
REIT - Diversified
Residential Construction
Electronic Components
Engineering & Construction
Specialty Chemicals
Oil & Gas Equipment & Services
Asset Management
Diagnostics & Research
Medical Devices
Packaged Foods
REIT - Hotel & Motel
Semiconductors
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