XHYF vs. DFAR ETF Comparison
Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to Dimensional US Real Estate ETF (DFAR)
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
$36.78
Average Daily Volume
3,090
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
DFAR
Dimensional US Real Estate ETF
DFAR Description
Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.73
Average Daily Volume
256,329
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | XHYF | DFAR |
|---|---|---|
| 30 Days | 1.10% | 2.08% |
| 60 Days | 1.37% | -1.53% |
| 90 Days | 2.62% | 1.56% |
| 12 Months | 12.22% | 5.05% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XHYF | Weight in DFAR | Overlap | |
|---|---|---|---|---|---|
| DHC | F | 0.56% | 0.03% | 0.03% | |
| GNL | C | 0.23% | 0.09% | 0.09% | |
| IRM | C | 0.51% | 1.97% | 0.51% | |
| MPW | C | 0.64% | 0.23% | 0.23% | |
| OUT | D | 0.59% | 0.18% | 0.18% | |
| RHP | D | 0.71% | 0.52% | 0.52% | |
| RLJ | F | 0.61% | 0.14% | 0.14% | |
| SBAC | F | 0.8% | 1.91% | 0.8% | |
| SVC | F | 0.35% | 0.08% | 0.08% | |
| UNIT | F | 0.45% | 0.09% | 0.09% | |
| VICI | B | 0.62% | 2.74% | 0.62% | |
| XHR | C | 0.24% | 0.13% | 0.13% |
XHYF Overweight 42 Positions Relative to DFAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | C | 0.98% | |
| OMF | B | 0.82% | |
| AER | B | 0.78% | |
| CODI | D | 0.75% | |
| DB | B | 0.71% | |
| ALLY | B | 0.68% | |
| FTAI | B | 0.65% | |
| FCFS | D | 0.6% | |
| SLM | C | 0.6% | |
| COIN | D | 0.55% | |
| CACC | D | 0.53% | |
| ESGR | B | 0.5% | |
| SQ | D | 0.47% | |
| CASH | B | 0.43% | |
| ENVA | B | 0.4% | |
| LADR | B | 0.39% | |
| PRAA | B | 0.38% | |
| MTG | B | 0.38% | |
| PFSI | B | 0.38% | |
| ATSG | C | 0.37% | |
| PRG | B | 0.37% | |
| MSCI | D | 0.35% | |
| IEP | C | 0.35% | |
| NAVI | D | 0.33% | |
| AIZ | D | 0.29% | |
| NMIH | B | 0.28% | |
| SNV | A | 0.27% | |
| SNEX | C | 0.27% | |
| HASI | B | 0.26% | |
| RDN | C | 0.26% | |
| ACIW | A | 0.26% | |
| TCBI | B | 0.26% | |
| STWD | B | 0.25% | |
| VATE | D | 0.25% | |
| OCN | D | 0.25% | |
| GNW | B | 0.25% | |
| FOUR | D | 0.25% | |
| BXMT | D | 0.24% | |
| ARI | D | 0.23% | |
| PSFE | B | 0.22% | |
| WRLD | C | 0.12% | |
| GEO | C | 0.12% |
XHYF Underweight 114 Positions Relative to DFAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -8.57% | |
| AMT | D | -6.4% | |
| EQIX | D | -5.9% | |
| WELL | A | -4.88% | |
| SPG | D | -4.23% | |
| O | B | -4.07% | |
| DLR | B | -3.82% | |
| PSA | C | -3.67% | |
| CCI | D | -3.66% | |
| EXR | B | -2.41% | |
| AVB | A | -2.39% | |
| EQR | A | -2.03% | |
| INVH | B | -1.85% | |
| ARE | D | -1.7% | |
| VTR | B | -1.65% | |
| ESS | A | -1.41% | |
| MAA | B | -1.34% | |
| SUI | D | -1.29% | |
| DOC | A | -1.18% | |
| KIM | B | -1.13% | |
| HST | D | -1.11% | |
| UDR | B | -1.03% | |
| GLPI | D | -1.03% | |
| AMH | C | -1.02% | |
| ELS | F | -0.96% | |
| CPT | B | -0.94% | |
| REG | D | -0.91% | |
| LAMR | A | -0.89% | |
| WPC | B | -0.85% | |
| CUBE | D | -0.82% | |
| BXP | C | -0.77% | |
| EGP | D | -0.68% | |
| REXR | D | -0.66% | |
| OHI | C | -0.66% | |
| FRT | C | -0.65% | |
| NNN | A | -0.64% | |
| BRX | C | -0.58% | |
| COLD | F | -0.57% | |
| FR | D | -0.55% | |
| STAG | D | -0.54% | |
| ADC | B | -0.53% | |
| AIRC | A | -0.48% | |
| TRNO | D | -0.47% | |
| EPRT | A | -0.43% | |
| KRG | C | -0.4% | |
| PECO | F | -0.36% | |
| VNO | F | -0.35% | |
| IRT | B | -0.33% | |
| KRC | C | -0.33% | |
| CUZ | B | -0.32% | |
| SBRA | B | -0.3% | |
| PK | D | -0.29% | |
| SLG | B | -0.29% | |
| MAC | D | -0.29% | |
| APLE | D | -0.29% | |
| CTRE | C | -0.29% | |
| EPR | B | -0.27% | |
| IIPR | C | -0.26% | |
| SKT | D | -0.26% | |
| NSA | C | -0.24% | |
| NHI | A | -0.24% | |
| HIW | A | -0.24% | |
| BNL | B | -0.22% | |
| SITC | D | -0.22% | |
| LXP | D | -0.22% | |
| FCPT | B | -0.2% | |
| DEI | B | -0.2% | |
| UE | B | -0.18% | |
| SHO | D | -0.17% | |
| DRH | F | -0.16% | |
| IVT | C | -0.15% | |
| PEB | D | -0.15% | |
| AKR | B | -0.15% | |
| LTC | A | -0.14% | |
| ROIC | D | -0.14% | |
| EQC | B | -0.13% | |
| ESRT | C | -0.12% | |
| GTY | B | -0.12% | |
| NTST | B | -0.11% | |
| JBGS | D | -0.11% | |
| DEA | B | -0.1% | |
| CSR | B | -0.09% | |
| UMH | C | -0.09% | |
| AIV | C | -0.09% | |
| AAT | B | -0.09% | |
| BDN | B | -0.07% | |
| PGRE | B | -0.07% | |
| PDM | B | -0.07% | |
| PLYM | F | -0.07% | |
| NXRT | C | -0.06% | |
| GMRE | C | -0.05% | |
| WSR | B | -0.05% | |
| GOOD | B | -0.05% | |
| HPP | F | -0.05% | |
| INN | F | -0.05% | |
| UHT | C | -0.04% | |
| CLDT | F | -0.04% | |
| CHCT | F | -0.04% | |
| BFS | C | -0.04% | |
| ALX | C | -0.04% | |
| CTO | B | -0.03% | |
| OLP | B | -0.03% | |
| PINE | C | -0.02% | |
| BRT | C | -0.02% | |
| ILPT | B | -0.02% | |
| CBL | D | -0.02% | |
| PSTL | D | -0.02% | |
| MDV | C | -0.01% | |
| BHR | C | -0.01% | |
| FSP | F | -0.01% | |
| CIO | B | -0.01% | |
| GIPR | A | -0.0% | |
| SELF | B | -0.0% | |
| CLPR | F | -0.0% |
XHYF: Top Represented Industries & Keywords
Industries:
Credit Services
REIT - Diversified
REIT - Hotel & Motel
Capital Markets
Insurance - Diversified
REIT - Healthcare Facilities
Software - Application
Specialty Finance
Airports & Air Services
Banks - Regional - US
Conglomerates
Insurance - Specialty
Rental & Leasing Services
Telecom Services
Banks - Regional - Europe
Business Services
Information Technology Services
Insurance - Property & Casualty
REIT - Industrial
Savings & Cooperative Banks
Keywords:
Loan
Real Estate Investment Trust
Mortgage Loan
Bank
Insurance
Banking
Credit
S&P 500
Structured Finance
Cash Management
Debt
Mortgage Insurance
Asset Management
Asset Management Services
Consumer Finance
Credit Insurance
Disability
Electronic Funds Transfer
Insurance Coverage
Investment Management
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Real Estate Investing
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Property Management
Real Estate Investment
Assisted Living
David Sobelman
Healthcare Facilities
Hotel
Inland Residential Properties Trust
Retail Space
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