XHYC vs. VTWV ETF Comparison
Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to Vanguard Russell 2000 Value ETF (VTWV)
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
$37.70
Average Daily Volume
13,834
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value 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
$145.34
Average Daily Volume
38,619
Number of Holdings
*
466
* may have additional holdings in another (foreign) market
Performance
| Period | XHYC | VTWV |
|---|---|---|
| 30 Days | 0.99% | 1.92% |
| 60 Days | 3.27% | 7.43% |
| 90 Days | 2.42% | 10.67% |
| 12 Months | 15.21% | 28.07% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XHYC | Weight in VTWV | Overlap | |
|---|---|---|---|---|---|
| ABG | D | 0.49% | 0.37% | 0.37% | |
| ADNT | F | 0.5% | 0.15% | 0.15% | |
| AMC | F | 0.37% | 0.1% | 0.1% | |
| CASH | C | 0.43% | 0.09% | 0.09% | |
| CWK | D | 0.4% | 0.22% | 0.22% | |
| DAN | D | 0.36% | 0.11% | 0.11% | |
| FL | F | 0.24% | 0.19% | 0.19% | |
| GIII | C | 0.26% | 0.08% | 0.08% | |
| GPI | C | 0.36% | 0.37% | 0.36% | |
| GT | F | 0.37% | 0.19% | 0.19% | |
| IGT | F | 0.25% | 0.17% | 0.17% | |
| KW | C | 0.85% | 0.1% | 0.1% | |
| RRR | D | 0.48% | 0.12% | 0.12% | |
| VSCO | C | 0.24% | 0.11% | 0.11% |
XHYC Overweight 41 Positions Relative to VTWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | 0.9% | |
| BBWI | F | 0.77% | |
| CHDN | C | 0.66% | |
| SAH | D | 0.6% | |
| BALY | B | 0.59% | |
| CCL | C | 0.57% | |
| NMG | F | 0.53% | |
| CRI | D | 0.52% | |
| RCL | B | 0.49% | |
| CZR | B | 0.48% | |
| TNL | B | 0.48% | |
| VAC | D | 0.48% | |
| CVNA | A | 0.44% | |
| PK | D | 0.4% | |
| FPH | B | 0.39% | |
| BYD | B | 0.38% | |
| WH | C | 0.37% | |
| AXL | F | 0.35% | |
| NCLH | C | 0.35% | |
| JWN | D | 0.35% | |
| PENN | D | 0.35% | |
| F | D | 0.35% | |
| ALSN | A | 0.34% | |
| CROX | C | 0.34% | |
| CNK | D | 0.27% | |
| HLT | A | 0.26% | |
| LYV | A | 0.26% | |
| MTN | D | 0.26% | |
| FUN | F | 0.25% | |
| MGM | D | 0.25% | |
| LAD | C | 0.25% | |
| LIND | C | 0.25% | |
| UA | B | 0.25% | |
| EVRI | A | 0.25% | |
| LEVI | C | 0.24% | |
| PAG | D | 0.24% | |
| THO | C | 0.23% | |
| WWW | B | 0.23% | |
| M | D | 0.2% | |
| CPS | F | 0.17% | |
| FLL | F | 0.13% |
XHYC Underweight 452 Positions Relative to VTWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSB | C | -0.55% | |
| MTH | C | -0.53% | |
| JXN | A | -0.52% | |
| TMHC | C | -0.52% | |
| TRNO | D | -0.5% | |
| ESNT | A | -0.5% | |
| CMC | D | -0.47% | |
| ONB | D | -0.47% | |
| CADE | B | -0.44% | |
| CYTK | D | -0.43% | |
| EPRT | C | -0.42% | |
| KRG | C | -0.42% | |
| MUR | F | -0.41% | |
| RDN | D | -0.41% | |
| LUMN | C | -0.4% | |
| GBCI | B | -0.4% | |
| UBSI | D | -0.39% | |
| HOMB | D | -0.39% | |
| GATX | F | -0.38% | |
| KBH | D | -0.37% | |
| POR | D | -0.37% | |
| SUM | F | -0.37% | |
| UMBF | C | -0.35% | |
| HWC | D | -0.35% | |
| IRT | D | -0.35% | |
| MATX | C | -0.35% | |
| RUN | D | -0.34% | |
| NJR | C | -0.34% | |
| SM | D | -0.33% | |
| SWX | C | -0.33% | |
| SLG | C | -0.33% | |
| AVNT | C | -0.33% | |
| ACA | C | -0.33% | |
| MHO | C | -0.32% | |
| ESGR | C | -0.31% | |
| CNX | A | -0.31% | |
| SBRA | C | -0.3% | |
| ORA | C | -0.3% | |
| BKH | C | -0.3% | |
| ABCB | C | -0.3% | |
| COOP | B | -0.29% | |
| SANM | D | -0.29% | |
| PECO | C | -0.29% | |
| OGS | C | -0.29% | |
| PTEN | F | -0.28% | |
| ALE | A | -0.28% | |
| PNM | B | -0.28% | |
| PBH | D | -0.28% | |
| NOG | D | -0.28% | |
| CTRE | C | -0.28% | |
| CNO | B | -0.28% | |
| VLY | C | -0.28% | |
| NEOG | F | -0.28% | |
| TEX | F | -0.28% | |
| KFY | C | -0.28% | |
| PBF | F | -0.27% | |
| ALIT | D | -0.27% | |
| ICUI | B | -0.27% | |
| AUB | D | -0.27% | |
| SR | D | -0.27% | |
| SIG | C | -0.27% | |
| ABM | D | -0.27% | |
| CRC | B | -0.27% | |
| HASI | B | -0.27% | |
| UCBI | B | -0.27% | |
| BGC | B | -0.27% | |
| NHI | C | -0.26% | |
| IBOC | D | -0.26% | |
| NPAB | D | -0.26% | |
| ASB | D | -0.26% | |
| HL | C | -0.26% | |
| BNL | C | -0.26% | |
| PCH | C | -0.26% | |
| RIG | F | -0.26% | |
| MAC | B | -0.26% | |
| FULT | D | -0.26% | |
| IIPR | C | -0.26% | |
| EBC | B | -0.25% | |
| WSFS | D | -0.25% | |
| APLE | B | -0.25% | |
| GLNG | A | -0.25% | |
| STNG | B | -0.25% | |
| NWE | C | -0.25% | |
| FUL | F | -0.25% | |
| ASGN | D | -0.25% | |
| AX | D | -0.25% | |
| LBRT | D | -0.24% | |
| HP | D | -0.24% | |
| HCC | C | -0.24% | |
| RUSHA | D | -0.24% | |
| UFPI | C | -0.24% | |
| CBU | D | -0.24% | |
| BXMT | C | -0.24% | |
| FBP | B | -0.24% | |
| BTU | B | -0.23% | |
| LXP | D | -0.23% | |
| NPO | C | -0.23% | |
| NMIH | B | -0.23% | |
| AVA | D | -0.23% | |
| GNW | A | -0.23% | |
| CATY | B | -0.23% | |
| PRMW | B | -0.23% | |
| SKYW | B | -0.23% | |
| TCBI | B | -0.23% | |
| HUBG | D | -0.22% | |
| SYNA | F | -0.22% | |
| TPH | C | -0.22% | |
| SFBS | B | -0.22% | |
| REZI | D | -0.22% | |
| OPCH | F | -0.22% | |
| ASO | D | -0.22% | |
| CEIX | B | -0.22% | |
| CALM | A | -0.21% | |
| BCC | C | -0.21% | |
| DIOD | F | -0.21% | |
| UNF | A | -0.21% | |
| BKU | D | -0.21% | |
| FCPT | C | -0.2% | |
| CPK | C | -0.2% | |
| GHC | A | -0.2% | |
| SKY | C | -0.2% | |
| JBT | B | -0.2% | |
| SFNC | B | -0.2% | |
| INDB | D | -0.2% | |
| BUR | D | -0.2% | |
| MTX | C | -0.19% | |
| CCS | C | -0.19% | |
| FFBC | D | -0.19% | |
| ABR | C | -0.19% | |
| PRK | D | -0.19% | |
| MYGN | D | -0.19% | |
| UE | C | -0.19% | |
| VSH | F | -0.19% | |
| DEI | A | -0.19% | |
| LIVN | C | -0.19% | |
| AGIO | D | -0.19% | |
| BOH | D | -0.19% | |
| VSTO | B | -0.18% | |
| CWT | D | -0.18% | |
| HTLF | B | -0.18% | |
| ARCH | D | -0.18% | |
| PFS | D | -0.18% | |
| ATGE | D | -0.18% | |
| CDE | C | -0.18% | |
| VCYT | C | -0.18% | |
| FIBK | C | -0.18% | |
| TOWN | C | -0.18% | |
| PLXS | A | -0.18% | |
| CVBF | B | -0.18% | |
| TGNA | B | -0.18% | |
| WAFD | D | -0.18% | |
| SGRY | C | -0.18% | |
| PPBI | D | -0.18% | |
| ZD | D | -0.17% | |
| AIN | F | -0.17% | |
| ENVA | B | -0.17% | |
| NBTB | D | -0.17% | |
| SATS | C | -0.17% | |
| RVMD | B | -0.17% | |
| AKR | B | -0.17% | |
| FRME | D | -0.17% | |
| SBCF | D | -0.17% | |
| TDS | C | -0.17% | |
| MRCY | B | -0.16% | |
| INSW | B | -0.16% | |
| LGIH | C | -0.16% | |
| MLKN | F | -0.16% | |
| IBTX | B | -0.16% | |
| SHO | B | -0.16% | |
| OFG | D | -0.16% | |
| EQC | D | -0.16% | |
| STRA | F | -0.16% | |
| NTLA | F | -0.16% | |
| PHIN | D | -0.16% | |
| SLVM | C | -0.16% | |
| OTTR | F | -0.15% | |
| RNST | D | -0.15% | |
| NEO | F | -0.15% | |
| VRNT | F | -0.15% | |
| EFSC | D | -0.15% | |
| TTMI | D | -0.15% | |
| OI | D | -0.15% | |
| SKT | A | -0.15% | |
| BANC | D | -0.15% | |
| EPC | F | -0.15% | |
| AUR | C | -0.15% | |
| CABO | F | -0.15% | |
| STC | D | -0.15% | |
| THS | D | -0.15% | |
| ROG | D | -0.15% | |
| TRMK | D | -0.15% | |
| IVT | B | -0.15% | |
| OMCL | C | -0.15% | |
| BDC | A | -0.15% | |
| BEAM | F | -0.15% | |
| WERN | D | -0.15% | |
| BANR | B | -0.15% | |
| SNEX | B | -0.15% | |
| KMT | C | -0.15% | |
| LGND | C | -0.14% | |
| AIR | C | -0.14% | |
| MGEE | C | -0.14% | |
| STNE | F | -0.14% | |
| DRH | B | -0.14% | |
| WSBC | D | -0.14% | |
| B | A | -0.14% | |
| KAR | F | -0.14% | |
| BANF | D | -0.14% | |
| VGR | B | -0.14% | |
| MIR | B | -0.14% | |
| XPRO | F | -0.14% | |
| KTOS | B | -0.14% | |
| NMRK | C | -0.14% | |
| ROIC | C | -0.14% | |
| VIAV | C | -0.14% | |
| VSAT | F | -0.14% | |
| SJW | D | -0.14% | |
| URBN | F | -0.13% | |
| NNI | B | -0.13% | |
| TALO | D | -0.13% | |
| FBNC | B | -0.13% | |
| WGO | D | -0.13% | |
| NHC | D | -0.13% | |
| FOXF | F | -0.13% | |
| FBK | B | -0.13% | |
| GEO | D | -0.13% | |
| GNL | D | -0.13% | |
| LZB | D | -0.13% | |
| FCF | D | -0.13% | |
| NWBI | D | -0.13% | |
| RIOT | F | -0.13% | |
| NTB | D | -0.13% | |
| GRBK | C | -0.13% | |
| AKRO | D | -0.12% | |
| OUT | C | -0.12% | |
| HI | F | -0.12% | |
| CUBI | F | -0.12% | |
| GEF | B | -0.12% | |
| JBGS | C | -0.12% | |
| SYBT | C | -0.12% | |
| MCY | B | -0.12% | |
| JBLU | B | -0.12% | |
| PRM | C | -0.12% | |
| GTY | C | -0.12% | |
| LTC | D | -0.12% | |
| ESE | C | -0.12% | |
| PEB | D | -0.12% | |
| LKFN | D | -0.12% | |
| CHCO | D | -0.12% | |
| NBHC | D | -0.12% | |
| KN | B | -0.12% | |
| STBA | D | -0.12% | |
| SUPN | D | -0.12% | |
| TROX | D | -0.12% | |
| PRG | C | -0.12% | |
| LADR | D | -0.11% | |
| DNOW | F | -0.11% | |
| MODG | F | -0.11% | |
| ALEX | D | -0.11% | |
| BUSE | D | -0.11% | |
| ESRT | C | -0.11% | |
| RLJ | D | -0.11% | |
| TCBK | D | -0.11% | |
| XHR | A | -0.11% | |
| DBRG | D | -0.11% | |
| LTH | B | -0.11% | |
| DHT | B | -0.11% | |
| ANDE | D | -0.11% | |
| HMN | B | -0.11% | |
| PRDO | D | -0.11% | |
| DO | D | -0.11% | |
| PDCO | F | -0.11% | |
| CODI | D | -0.11% | |
| BBIO | F | -0.11% | |
| HOPE | B | -0.11% | |
| GBX | C | -0.11% | |
| NTCT | C | -0.11% | |
| SCL | D | -0.11% | |
| GOGL | C | -0.11% | |
| CENTA | F | -0.11% | |
| ARI | F | -0.11% | |
| BHE | C | -0.11% | |
| CXW | F | -0.11% | |
| HTH | F | -0.11% | |
| KNTK | A | -0.11% | |
| NWN | D | -0.11% | |
| OPEN | F | -0.1% | |
| HELE | D | -0.1% | |
| DEA | D | -0.1% | |
| SCSC | D | -0.1% | |
| PARR | F | -0.1% | |
| PFSI | C | -0.1% | |
| DNLI | C | -0.1% | |
| SAFT | D | -0.1% | |
| ITGR | B | -0.1% | |
| ASPN | C | -0.1% | |
| AAT | C | -0.1% | |
| UVV | D | -0.1% | |
| SCS | D | -0.1% | |
| HLX | C | -0.1% | |
| HNI | B | -0.1% | |
| VBTX | C | -0.1% | |
| XRX | D | -0.1% | |
| WABC | F | -0.1% | |
| AWR | B | -0.1% | |
| LC | D | -0.1% | |
| RC | F | -0.1% | |
| AMWD | C | -0.1% | |
| SPNT | D | -0.1% | |
| SBH | B | -0.1% | |
| NAVI | D | -0.1% | |
| TNK | C | -0.1% | |
| SASR | B | -0.1% | |
| VAL | F | -0.1% | |
| IART | F | -0.1% | |
| CNNE | F | -0.09% | |
| GABC | D | -0.09% | |
| WS | D | -0.09% | |
| SKWD | A | -0.09% | |
| INMD | F | -0.09% | |
| CARS | F | -0.09% | |
| ECPG | F | -0.09% | |
| HE | F | -0.09% | |
| BHLB | D | -0.09% | |
| CDNA | B | -0.09% | |
| EIG | A | -0.09% | |
| DOLE | C | -0.09% | |
| PDM | C | -0.09% | |
| NOVA | F | -0.09% | |
| SEM | D | -0.09% | |
| CRGY | B | -0.09% | |
| NX | F | -0.09% | |
| MSGE | B | -0.09% | |
| PMT | B | -0.09% | |
| LILAK | D | -0.09% | |
| COHU | F | -0.09% | |
| QCRH | C | -0.09% | |
| ADUS | D | -0.09% | |
| CAL | F | -0.08% | |
| NIC | D | -0.08% | |
| HOV | D | -0.08% | |
| MATV | F | -0.08% | |
| OCFC | C | -0.08% | |
| PFBC | D | -0.08% | |
| TDOC | D | -0.08% | |
| TNC | F | -0.08% | |
| TRS | D | -0.08% | |
| TPC | A | -0.08% | |
| UNIT | B | -0.08% | |
| ACT | B | -0.08% | |
| WTTR | B | -0.08% | |
| DGII | B | -0.08% | |
| WINA | C | -0.08% | |
| SFL | D | -0.08% | |
| PLAB | D | -0.08% | |
| FBMS | D | -0.08% | |
| UMH | D | -0.08% | |
| SGH | D | -0.08% | |
| VSEC | D | -0.08% | |
| IMKTA | F | -0.08% | |
| NXRT | D | -0.08% | |
| AMBA | C | -0.08% | |
| EFC | D | -0.08% | |
| PLUG | D | -0.08% | |
| AVNS | D | -0.08% | |
| ODP | F | -0.08% | |
| PEBO | F | -0.08% | |
| MRC | D | -0.08% | |
| WMK | D | -0.08% | |
| CSR | D | -0.08% | |
| ROCK | D | -0.08% | |
| NVEE | F | -0.08% | |
| SRCE | D | -0.08% | |
| WNC | F | -0.07% | |
| BY | D | -0.07% | |
| HA | B | -0.07% | |
| BDN | B | -0.07% | |
| DCO | B | -0.07% | |
| PFC | D | -0.07% | |
| UNFI | C | -0.07% | |
| TGI | F | -0.07% | |
| GPRE | F | -0.07% | |
| BRKL | D | -0.07% | |
| SABR | C | -0.07% | |
| PRAA | F | -0.07% | |
| GPOR | B | -0.07% | |
| CNOB | B | -0.07% | |
| DLX | F | -0.07% | |
| MD | B | -0.07% | |
| EXTR | D | -0.07% | |
| BFC | D | -0.07% | |
| DCOM | B | -0.07% | |
| FMBH | D | -0.07% | |
| BZH | C | -0.07% | |
| MMI | D | -0.07% | |
| PGRE | D | -0.07% | |
| THR | F | -0.07% | |
| DK | F | -0.07% | |
| WD | C | -0.07% | |
| NVRI | D | -0.07% | |
| PLYM | D | -0.07% | |
| UTL | D | -0.07% | |
| AOSL | D | -0.07% | |
| MSEX | C | -0.07% | |
| CMCO | D | -0.07% | |
| TILE | C | -0.07% | |
| VTOL | D | -0.07% | |
| INVA | B | -0.07% | |
| OBK | D | -0.07% | |
| CRK | B | -0.07% | |
| SBSI | D | -0.07% | |
| NTST | F | -0.07% | |
| FDP | C | -0.07% | |
| RWT | C | -0.07% | |
| PAGS | F | -0.07% | |
| OMI | F | -0.07% | |
| APOG | B | -0.07% | |
| SVC | D | -0.06% | |
| HSII | D | -0.06% | |
| CTBI | B | -0.06% | |
| HFWA | D | -0.06% | |
| TMP | C | -0.06% | |
| ASC | D | -0.06% | |
| MBIN | C | -0.06% | |
| PRLB | F | -0.06% | |
| CFB | D | -0.06% | |
| FWRD | D | -0.06% | |
| VMEO | C | -0.06% | |
| JELD | D | -0.06% | |
| MRTN | F | -0.06% | |
| PBI | C | -0.06% | |
| HCSG | F | -0.06% | |
| DX | D | -0.06% | |
| FG | B | -0.06% | |
| KOP | F | -0.06% | |
| MNRO | B | -0.06% | |
| COMM | C | -0.06% | |
| SIGI | D | -0.06% | |
| PLUS | B | -0.06% | |
| MARA | F | -0.06% | |
| PSMT | A | -0.06% | |
| UVSP | B | -0.06% | |
| WLY | A | -0.06% | |
| GERN | D | -0.06% | |
| ECVT | F | -0.06% | |
| LGF.A | F | -0.06% | |
| CNXN | C | -0.06% | |
| BXC | D | -0.06% | |
| EMBC | F | -0.06% | |
| BLX | B | -0.06% | |
| BHRB | D | -0.06% | |
| ATSG | D | -0.06% |
XHYC: Top Represented Industries & Keywords
Industries:
Resorts & Casinos
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Leisure
Footwear & Accessories
Gambling
Lodging
Media - Diversified
Department Stores
Real Estate Services
Apparel Retail
Apparel Stores
Auto Manufacturers
Other Industrial Metals & Mining
REIT - Hotel & Motel
Real Estate - General
Recreational Vehicles
Rubber & Plastics
Savings & Cooperative Banks
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Oil & Gas E&P
REIT - Retail
Residential Construction
Shipping & Ports
REIT - Hotel & Motel
Building Materials
Communication Equipment
Diversified Industrials
REIT - Office
Savings & Cooperative Banks
Software - Application
Specialty Chemicals
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Credit Services
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Mortgage Loan
Natural Gas
Trust Services
Commercial Bank
Insurance
Investment Management
Loan
Demand Deposit
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Retail Banking
Banking Services
Construction
Compare ETFs
