XHYE vs. DES ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to SmallCap Dividend Fund (DES)
XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

14,447

Number of Holdings *

46

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.63

Average Daily Volume

110,457

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period XHYE DES
30 Days 0.87% 8.42%
60 Days 0.59% 12.78%
90 Days 1.75% 14.35%
12 Months 10.79% 37.16%
6 Overlapping Holdings
Symbol Grade Weight in XHYE Weight in DES Overlap
BRY F 0.16% 0.1% 0.1%
CASH B 0.36% 0.08% 0.08%
CRC B 0.17% 0.45% 0.17%
CVI F 0.16% 0.42% 0.16%
NOG B 0.27% 0.53% 0.27%
WTI D 0.17% 0.06% 0.06%
XHYE Overweight 40 Positions Relative to DES
Symbol Grade Weight
LNG A 1.01%
CNX B 0.67%
MTDR C 0.51%
TALO C 0.44%
USAC C 0.43%
FTI B 0.43%
NFE F 0.4%
CQP C 0.39%
WFRD F 0.35%
AR C 0.34%
VTOL C 0.34%
AM B 0.34%
DKL F 0.33%
HESM D 0.31%
SM C 0.27%
MMLP B 0.26%
GEL F 0.24%
SUN D 0.24%
CRK B 0.24%
GPOR C 0.18%
SPH B 0.17%
WES D 0.17%
SWN C 0.17%
ENLC B 0.17%
VNOM B 0.17%
GLP B 0.17%
OII B 0.17%
CIVI D 0.17%
EQT B 0.17%
NBR C 0.16%
MUR F 0.16%
RRC C 0.16%
PTEN D 0.16%
OXY F 0.16%
APA F 0.16%
CLMT B 0.16%
GTE D 0.15%
NGL F 0.15%
RIG D 0.08%
KLXE D 0.05%
XHYE Underweight 561 Positions Relative to DES
Symbol Grade Weight
OGN F -1.07%
TFSL B -0.84%
KNTK A -0.72%
CCOI B -0.72%
CNS B -0.72%
EPR D -0.72%
ALE A -0.72%
AROC B -0.68%
TPG B -0.65%
NSA D -0.64%
FIBK B -0.63%
SBRA B -0.63%
SLG B -0.62%
BNL D -0.62%
TNL A -0.61%
MC B -0.61%
VCTR B -0.6%
KTB A -0.58%
BKH C -0.56%
EPRT C -0.56%
JWN C -0.56%
SMG D -0.55%
OGS C -0.54%
NHI C -0.52%
KSS F -0.51%
CATY B -0.5%
CRS B -0.5%
ASB B -0.49%
SR D -0.49%
FBP C -0.49%
NWE D -0.48%
AVNT B -0.46%
HRI B -0.46%
SLVM A -0.45%
FHB B -0.45%
VAC B -0.44%
TDS B -0.44%
AVA D -0.44%
FFBC B -0.44%
PNM B -0.43%
IBOC B -0.42%
VIRT A -0.4%
TRN B -0.4%
RUSHA B -0.39%
MGEE A -0.39%
POWL B -0.38%
TGNA B -0.38%
BKE B -0.38%
IDCC A -0.38%
PATK D -0.37%
CUZ B -0.37%
CRI F -0.37%
SFNC B -0.37%
SEM B -0.37%
KRO C -0.37%
LEG F -0.36%
FULT B -0.36%
PPBI B -0.36%
SHOO D -0.36%
PINC B -0.36%
IIPR F -0.35%
SLM B -0.35%
LCII D -0.35%
OTTR D -0.35%
WWW A -0.34%
BOH B -0.34%
HWC B -0.34%
KLG C -0.34%
CBU B -0.34%
PHIN B -0.34%
NWBI B -0.33%
CDP C -0.33%
AUB B -0.33%
UCB B -0.33%
PFS B -0.33%
EBC B -0.32%
CVBF B -0.32%
SXT B -0.32%
HP C -0.32%
AGX B -0.31%
AWR B -0.31%
MCY A -0.3%
AMSF A -0.3%
UVV C -0.3%
ENR B -0.3%
STEP B -0.3%
XRX F -0.3%
JJSF B -0.29%
PBI C -0.29%
HNI B -0.29%
NHC C -0.29%
CAKE B -0.29%
BRC B -0.29%
WHD B -0.28%
UPBD C -0.28%
MATX B -0.28%
INDB B -0.28%
UMBF B -0.28%
MWA A -0.28%
WSBC B -0.27%
SPB C -0.27%
BANF B -0.27%
KMT B -0.27%
FRME B -0.27%
ABM B -0.27%
CBRL D -0.26%
CSWI A -0.26%
KMPR A -0.26%
KALU C -0.26%
WDFC B -0.26%
BKU B -0.26%
PDCO D -0.26%
BCO D -0.26%
RRR F -0.26%
PRK B -0.26%
WD B -0.25%
GEF B -0.25%
GFF C -0.25%
GBX B -0.25%
WOR D -0.25%
NWN B -0.25%
SASR B -0.24%
SFBS B -0.24%
PIPR B -0.24%
PTVE D -0.24%
APOG A -0.24%
GVA A -0.23%
CNO B -0.23%
HTLF B -0.23%
STRA D -0.23%
WTTR B -0.23%
LBRT F -0.23%
SKT B -0.23%
PRDO B -0.23%
BANR B -0.23%
IBTX B -0.23%
TOWN C -0.23%
DLX B -0.23%
GRNT C -0.23%
BHE B -0.23%
VRTS B -0.23%
CTRE C -0.23%
PRIM A -0.22%
USLM A -0.22%
KFY B -0.22%
AESI D -0.22%
CPK B -0.22%
HOPE B -0.22%
PEBO B -0.22%
CWT D -0.21%
MGRC B -0.21%
TRMK B -0.21%
SCS C -0.21%
ENS F -0.21%
BDC B -0.21%
CSGS B -0.21%
IOSP B -0.21%
WINA B -0.21%
CHCO B -0.2%
VHI B -0.2%
MAC B -0.2%
ACA B -0.2%
SJW D -0.2%
HEES B -0.2%
NBTB B -0.19%
IRT B -0.19%
UTL C -0.19%
ABCB B -0.19%
WKC D -0.19%
WAFD C -0.19%
CXT D -0.19%
BANC B -0.19%
MCRI B -0.19%
TEX C -0.19%
BTU B -0.19%
CRGY A -0.19%
HWKN C -0.19%
BLMN F -0.19%
ANET C -0.18%
PZZA C -0.18%
BGC A -0.18%
BFH B -0.18%
KAI A -0.18%
NGVC A -0.18%
MLKN F -0.18%
GES F -0.18%
WMK B -0.18%
OFG C -0.18%
SXC A -0.18%
YOU D -0.18%
NPO C -0.18%
AEIS B -0.18%
GHC A -0.17%
PRGS B -0.17%
ULH B -0.17%
KLIC C -0.17%
SBCF B -0.17%
HI C -0.17%
WABC B -0.17%
CRAI B -0.17%
CABO C -0.17%
AGM B -0.17%
JBT B -0.16%
LZB C -0.16%
LMAT A -0.16%
REPX A -0.16%
MLR B -0.16%
JBSS F -0.16%
NAVI F -0.16%
ETD F -0.16%
SXI B -0.16%
SAH B -0.16%
FCF B -0.16%
CCS D -0.16%
PSMT C -0.16%
PJT B -0.15%
SRCE B -0.15%
REVG B -0.15%
ACCO B -0.15%
KFRC D -0.15%
RNST B -0.15%
VSH F -0.15%
PFBC B -0.15%
MNRO B -0.15%
EBF D -0.15%
HMN B -0.15%
VBTX B -0.15%
HCC A -0.15%
STBA C -0.15%
CTBI B -0.15%
AZZ B -0.15%
GABC B -0.15%
LXP D -0.15%
CALM B -0.15%
STC C -0.15%
HL D -0.15%
OCFC B -0.15%
SCVL D -0.14%
HY F -0.14%
TILE A -0.14%
HCKT A -0.14%
EPC D -0.14%
PCH F -0.14%
EGBN B -0.14%
ESE B -0.14%
GIC F -0.14%
BUSE C -0.14%
WGO C -0.14%
TNC F -0.14%
HSII A -0.14%
TPB B -0.14%
WERN B -0.14%
EGY F -0.14%
OXM F -0.14%
DK F -0.14%
AIN D -0.13%
BBSI A -0.13%
ICFI B -0.13%
UTZ C -0.13%
ARCH B -0.13%
PFC B -0.13%
JOE F -0.13%
RES F -0.13%
MCS B -0.13%
ALX C -0.13%
VSEC B -0.13%
DAN F -0.13%
KRT B -0.13%
SCL C -0.13%
USPH C -0.13%
NNI C -0.13%
GRC B -0.13%
BRKL B -0.13%
WSFS B -0.13%
KWR D -0.13%
NBHC B -0.13%
EPAC B -0.12%
HLIO B -0.12%
ASIX B -0.12%
UNF B -0.12%
SSTK D -0.12%
SBSI B -0.12%
SYBT B -0.12%
EMBC C -0.12%
CFFN B -0.12%
CSV B -0.12%
CWH C -0.12%
MSEX B -0.12%
NPK B -0.12%
RBCAA B -0.12%
ATEN B -0.12%
BGS F -0.12%
DEI B -0.12%
EIG B -0.12%
LTC B -0.12%
PK C -0.12%
SAFT C -0.12%
LKFN B -0.12%
LYTS A -0.11%
TR C -0.11%
DNUT D -0.11%
TCBK B -0.11%
ANDE D -0.11%
ARCB C -0.11%
WASH B -0.11%
FBK B -0.11%
DCOM B -0.11%
FBNC B -0.11%
PLOW D -0.11%
MTX B -0.11%
SMP C -0.11%
SPTN F -0.11%
EFSC B -0.11%
MRTN C -0.1%
KW B -0.1%
JACK D -0.1%
LMNR B -0.1%
HTH C -0.1%
CNXN C -0.1%
SWBI C -0.1%
ALG C -0.1%
SPOK A -0.1%
NSSC F -0.1%
CTS B -0.1%
LNN B -0.1%
MTRN C -0.1%
FCPT D -0.1%
GTY B -0.1%
PAHC B -0.1%
RYI C -0.1%
CDRE D -0.1%
BHLB B -0.1%
UE A -0.1%
AKR B -0.1%
DIN C -0.1%
HAYN A -0.1%
UWMC F -0.09%
EE B -0.09%
FISI C -0.09%
HVT F -0.09%
SHO B -0.09%
FCBC B -0.09%
EXPI C -0.09%
SHYF C -0.09%
YORW C -0.09%
HFWA B -0.09%
WEYS B -0.09%
FBMS B -0.09%
HBNC B -0.09%
LGTY B -0.09%
DBRG F -0.09%
ODC C -0.09%
GTN F -0.09%
CNMD C -0.09%
NMRK B -0.09%
BHRB B -0.09%
MATW C -0.09%
HTBK B -0.09%
CAL F -0.09%
NVEC B -0.09%
ASTE C -0.09%
NX C -0.08%
WNC D -0.08%
TRAK B -0.08%
CVGW B -0.08%
RUSHB B -0.08%
DRH B -0.08%
VLGEA B -0.08%
METC C -0.08%
HSTM A -0.08%
MCBS B -0.08%
TRST B -0.08%
ARKO D -0.08%
LOB C -0.08%
VSTS F -0.08%
MPX C -0.08%
SAVE D -0.08%
GCMG B -0.08%
HPK F -0.08%
SCHL F -0.08%
HAFC B -0.08%
PKOH B -0.08%
RGR F -0.08%
HBT B -0.08%
SD F -0.08%
MYE F -0.08%
CMCO C -0.08%
MSB B -0.08%
ROIC A -0.08%
EVTC C -0.08%
CPF B -0.08%
NATH B -0.08%
RDUS C -0.08%
BELFB B -0.08%
THFF B -0.08%
MBWM B -0.08%
RNGR A -0.08%
PLPC A -0.07%
IBCP B -0.07%
XHR B -0.07%
UVE C -0.07%
CNOB B -0.07%
NIC B -0.07%
KELYA F -0.07%
CLB C -0.07%
IMMR C -0.07%
ITIC B -0.07%
ESRT C -0.07%
BY B -0.07%
PKE B -0.07%
MBIN F -0.07%
SGC C -0.07%
ALEX B -0.07%
MLAB D -0.07%
AAT B -0.07%
IVT A -0.07%
JBGS D -0.07%
TRS B -0.07%
GWRS B -0.07%
CCNE B -0.06%
AMAL B -0.06%
NUS F -0.06%
KRNY B -0.06%
NFBK B -0.06%
OFLX C -0.06%
QCRH B -0.06%
RLJ D -0.06%
HBB F -0.06%
GNE C -0.06%
CAC B -0.06%
RGP F -0.06%
KOP D -0.06%
MOV D -0.06%
MMI B -0.06%
ATNI F -0.06%
PEB D -0.06%
NEWT B -0.06%
ARTNA F -0.06%
IMKTA D -0.06%
DEA D -0.06%
VRE B -0.06%
HTLD C -0.06%
FF C -0.06%
UMH C -0.06%
CMP D -0.06%
IIIN F -0.05%
ALCO F -0.05%
MGPI F -0.05%
ALRS C -0.05%
CTO B -0.05%
NRC F -0.05%
EVC C -0.05%
DBI F -0.05%
PGC B -0.05%
NC C -0.05%
ESCA C -0.05%
BFC B -0.05%
BSRR B -0.05%
SLP F -0.05%
EPM B -0.05%
EML D -0.05%
BFS B -0.05%
CSR B -0.05%
BSIG B -0.05%
NRIM B -0.05%
FMBH B -0.05%
ALTG C -0.05%
UTMD D -0.05%
JOUT F -0.05%
DHIL B -0.05%
RGCO B -0.05%
FFIC B -0.05%
ZEUS D -0.05%
MSBI B -0.05%
TIPT B -0.04%
CASS B -0.04%
NBN B -0.04%
RCKY F -0.04%
LAKE C -0.04%
SMBC B -0.04%
HOFT C -0.04%
ARC A -0.04%
GSBC B -0.04%
OPY B -0.04%
DGICA B -0.04%
SHBI B -0.04%
AMTB B -0.04%
FMNB C -0.04%
RM D -0.04%
OSBC B -0.04%
ORRF B -0.04%
TWIN D -0.04%
CLAR D -0.04%
BSVN B -0.04%
WSR B -0.04%
HURC C -0.04%
HQI C -0.04%
SHEN F -0.04%
SVC F -0.04%
RELL B -0.04%
FSBC B -0.04%
CBL B -0.04%
EQBK B -0.04%
RICK C -0.04%
NTST F -0.04%
MEI F -0.04%
HCI B -0.04%
OBK B -0.04%
FLIC B -0.04%
SMBK B -0.04%
CHCT C -0.03%
CLDT C -0.03%
FSBW B -0.03%
PSTL B -0.03%
CATO C -0.03%
CZNC B -0.03%
CSPI D -0.03%
SPFI B -0.03%
BSET B -0.03%
ACU D -0.03%
AROW B -0.03%
GNTY C -0.03%
BHB B -0.03%
BRT C -0.03%
AHH D -0.03%
HONE C -0.03%
OLP A -0.03%
GMRE D -0.03%
UFCS B -0.03%
TSQ D -0.03%
PHX C -0.03%
BMRC B -0.03%
AMRK F -0.03%
WTBA B -0.03%
CIVB B -0.03%
FRST C -0.03%
PLYM F -0.03%
LCUT F -0.03%
MBCN B -0.02%
UNTY B -0.02%
RRBI B -0.02%
SSBK B -0.02%
CBNK B -0.02%
III D -0.02%
VOC D -0.02%
FBIZ B -0.02%
RMR C -0.02%
SGA F -0.02%
ISTR B -0.02%
LAND F -0.02%
FRBA C -0.02%
PKST C -0.02%
NECB A -0.02%
DHC F -0.02%
FPI B -0.02%
FDBC B -0.01%
INBK B -0.01%
OBT B -0.01%
PLBC B -0.01%
PINE D -0.01%
FNWB F -0.0%
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