XHYE vs. EINC ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to VanEck Vectors Energy Income ETF (EINC)
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

$39.11

Average Daily Volume

27,300

Number of Holdings *

48

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

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.89

Average Daily Volume

4,583

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XHYE EINC
30 Days 2.23% 7.47%
60 Days 1.74% 7.78%
90 Days 2.78% 13.32%
12 Months 11.53% 32.28%
9 Overlapping Holdings
Symbol Grade Weight in XHYE Weight in EINC Overlap
AM A 0.34% 3.74% 0.34%
DKL D 0.33% 0.18% 0.18%
ENLC B 0.17% 1.18% 0.17%
GEL B 0.24% 0.57% 0.24%
HESM B 0.31% 2.25% 0.31%
LNG D 1.01% 6.35% 1.01%
NGL D 0.15% 0.28% 0.15%
SUN D 0.24% 0.87% 0.24%
WES B 0.17% 2.5% 0.17%
XHYE Overweight 39 Positions Relative to EINC
Symbol Grade Weight
CNX B 0.67%
MTDR D 0.51%
TALO F 0.44%
USAC D 0.43%
FTI C 0.43%
NFE F 0.4%
CQP D 0.39%
CASH C 0.36%
WFRD C 0.35%
AR A 0.34%
VTOL B 0.34%
NOG D 0.27%
SM D 0.27%
MMLP C 0.26%
CHK B 0.25%
CRK C 0.24%
GPOR C 0.18%
SPH D 0.17%
SWN B 0.17%
VNOM C 0.17%
GLP D 0.17%
OII C 0.17%
WTI F 0.17%
CCLP A 0.17%
CIVI C 0.17%
EQT C 0.17%
CRC F 0.17%
CVI F 0.16%
NBR F 0.16%
MUR D 0.16%
RRC B 0.16%
PTEN F 0.16%
OXY D 0.16%
APA F 0.16%
BRY F 0.16%
CLMT D 0.16%
GTE B 0.15%
RIG D 0.08%
KLXE F 0.05%
XHYE Underweight 15 Positions Relative to EINC
Symbol Grade Weight
OKE B -7.8%
WMB A -7.2%
KMI A -5.55%
DTM A -4.73%
TRGP A -4.64%
ET B -4.61%
MPLX C -4.42%
EPD C -4.36%
ETRN B -4.32%
PAA C -3.54%
AROC B -1.69%
PAGP C -1.26%
KNTK B -1.13%
NEXT C -0.72%
OSG B -0.29%
Compare ETFs