XHYF vs. DEW ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to WisdomTree Europe High-Yielding Equity Fund (DEW)
XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

3,733

Number of Holdings *

54

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

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income 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 that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

6,117

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period XHYF DEW
30 Days 2.12% 7.37%
60 Days 1.72% 4.96%
90 Days 2.44% 8.12%
12 Months 13.12% 18.01%
8 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in DEW Overlap
HASI A 0.26% 0.07% 0.07%
IRM C 0.51% 0.22% 0.22%
NAVI F 0.33% 0.03% 0.03%
OMF B 0.82% 0.17% 0.17%
RDN C 0.26% 0.03% 0.03%
RHP D 0.71% 0.1% 0.1%
SNV C 0.27% 0.08% 0.08%
VICI B 0.62% 0.56% 0.56%
XHYF Overweight 46 Positions Relative to DEW
Symbol Grade Weight
LPLA B 0.98%
SBAC D 0.8%
AER A 0.78%
CODI D 0.75%
DB B 0.71%
ALLY B 0.68%
FTAI B 0.65%
MPW D 0.64%
RLJ F 0.61%
FCFS D 0.6%
SLM B 0.6%
OUT D 0.59%
DHC F 0.56%
COIN D 0.55%
CACC D 0.53%
ESGR B 0.5%
SQ D 0.47%
UNIT F 0.45%
CASH B 0.43%
ENVA C 0.4%
LADR B 0.39%
PRAA C 0.38%
MTG B 0.38%
PFSI B 0.38%
ATSG C 0.37%
PRG B 0.37%
MSCI D 0.35%
IEP B 0.35%
SVC F 0.35%
AIZ D 0.29%
NMIH A 0.28%
SNEX A 0.27%
ACIW A 0.26%
TCBI B 0.26%
STWD C 0.25%
VATE D 0.25%
OCN C 0.25%
GNW B 0.25%
FOUR F 0.25%
BXMT D 0.24%
XHR D 0.24%
ARI F 0.23%
GNL D 0.23%
PSFE B 0.22%
WRLD B 0.12%
GEO C 0.12%
XHYF Underweight 232 Positions Relative to DEW
Symbol Grade Weight
ABBV D -3.67%
KO A -3.05%
CVX B -2.49%
MO A -2.36%
BAC B -1.99%
PM A -1.84%
PFE D -1.63%
IBM D -1.53%
MS A -1.22%
BMY F -1.21%
COP C -1.19%
SPG C -1.13%
AMGN B -1.12%
C A -1.11%
GILD F -1.02%
UPS D -0.96%
GS A -0.94%
DUK A -0.8%
AMT D -0.75%
SO A -0.73%
USB D -0.68%
O B -0.68%
TGT D -0.66%
D B -0.6%
OKE B -0.58%
KMB B -0.57%
PCAR D -0.57%
PNC B -0.56%
WMB A -0.54%
PSX D -0.54%
STLA D -0.5%
DOW C -0.49%
PSA D -0.48%
AEP A -0.46%
KHC C -0.46%
PEG A -0.46%
ED A -0.41%
DLR D -0.38%
PRU A -0.38%
SRE B -0.38%
XEL C -0.37%
AVB A -0.35%
KVUE C -0.34%
GIS C -0.33%
MET C -0.32%
BK A -0.31%
EXC B -0.31%
VALE C -0.3%
EIX A -0.3%
TD F -0.27%
FITB A -0.27%
HPQ C -0.25%
GLPI D -0.24%
ARE D -0.24%
ETR A -0.24%
WPC C -0.23%
DTE A -0.23%
TROW D -0.22%
FE A -0.22%
LAMR B -0.22%
E C -0.22%
EQR A -0.22%
K B -0.21%
GLW B -0.21%
ES B -0.2%
RF B -0.2%
DRI F -0.2%
WEC B -0.2%
PPL A -0.2%
BBY D -0.19%
MTB A -0.19%
VTR B -0.18%
NNN B -0.17%
NRG B -0.17%
STT C -0.17%
CUBE D -0.17%
MAA B -0.16%
ESS A -0.16%
CAG B -0.16%
UDR B -0.15%
LYG A -0.15%
CRBG A -0.15%
IP C -0.15%
KIM C -0.15%
UMC C -0.15%
VTRS C -0.15%
PKG D -0.15%
BCS A -0.14%
DTH A -0.14%
AGCO F -0.14%
EVRG B -0.14%
FRT B -0.14%
EMN A -0.13%
CMS A -0.13%
OGE A -0.13%
HST D -0.13%
OMC B -0.13%
CHT C -0.13%
CPT B -0.12%
CLX F -0.12%
GPS D -0.11%
REG F -0.11%
CPB B -0.11%
CNA B -0.11%
STAG D -0.1%
PNW B -0.1%
DKS C -0.1%
IPG D -0.1%
TPR D -0.1%
BEN F -0.09%
PFG C -0.09%
INGR A -0.09%
WTRG B -0.09%
BCH A -0.09%
CMA B -0.09%
BRX C -0.09%
KB B -0.09%
NHI A -0.08%
JXN A -0.08%
LNC C -0.08%
AM A -0.08%
BNL C -0.08%
EWBC A -0.08%
FLO B -0.08%
MTN F -0.07%
FNF B -0.07%
ORI A -0.07%
SON C -0.07%
ABEV F -0.07%
NFG A -0.07%
TFSL B -0.07%
ALE B -0.07%
SLG B -0.07%
KRC F -0.07%
IVZ D -0.06%
ZION B -0.06%
TROX B -0.06%
CFR D -0.06%
NXST C -0.06%
OWL B -0.06%
IIPR B -0.06%
ETRN B -0.06%
WU C -0.06%
SHG B -0.06%
NI A -0.06%
FIBK B -0.06%
CCOI F -0.06%
NSA D -0.06%
UGI B -0.06%
COLB C -0.06%
KSS F -0.06%
EPR C -0.06%
PB B -0.06%
CHRD B -0.06%
CTRE B -0.05%
SITC D -0.05%
CALM D -0.05%
OGN B -0.05%
DHS A -0.05%
AVA B -0.05%
SKT D -0.05%
NWE B -0.05%
IRT B -0.05%
DTM A -0.05%
SR B -0.05%
OZK B -0.05%
OGS C -0.05%
PK D -0.05%
M D -0.05%
WEN B -0.05%
JEF B -0.05%
CVI F -0.04%
XRX F -0.04%
INDB C -0.04%
PINC F -0.04%
POR B -0.04%
CUZ B -0.04%
RYN F -0.04%
BKH B -0.04%
SMG D -0.04%
CBU B -0.04%
MC C -0.04%
HAS B -0.04%
KTB B -0.04%
LXP D -0.04%
UCBI B -0.04%
CRI F -0.04%
UBSI D -0.04%
SBRA A -0.04%
GBCI C -0.04%
CNS D -0.04%
ASB A -0.03%
FAF D -0.03%
ENR C -0.03%
MSM F -0.03%
ONB A -0.03%
AGCO F -0.03%
LNT B -0.03%
CATY D -0.03%
NYCB D -0.03%
AUB C -0.03%
VLY F -0.03%
SWX A -0.03%
PECO D -0.03%
CADE B -0.03%
FHB B -0.03%
REYN C -0.03%
BLMN F -0.03%
NOG B -0.03%
HUN C -0.03%
JNPR D -0.03%
LEG F -0.03%
MAN B -0.03%
TNL D -0.03%
TRN A -0.03%
PCH D -0.03%
CVBF C -0.02%
PPBI C -0.02%
LCII D -0.02%
DEI B -0.02%
JWN B -0.02%
VCTR A -0.02%
WBS D -0.02%
KW C -0.02%
CC C -0.02%
FNB A -0.02%
NJR B -0.01%
SFNC D -0.01%
EPRT A -0.01%
PDCO D -0.01%
XOM B -0.0%
ADC B -0.0%
Compare ETFs