XHYF vs. DGRS ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.27

Average Daily Volume

23,450

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period XHYF DGRS
30 Days 2.12% 6.67%
60 Days 1.72% 4.70%
90 Days 2.44% 4.40%
12 Months 13.12% 24.56%
3 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in DGRS Overlap
CACC F 0.53% 0.52% 0.52%
CASH C 0.43% 0.15% 0.15%
SLM D 0.6% 1.79% 0.6%
XHYF Overweight 51 Positions Relative to DGRS
Symbol Grade Weight
LPLA C 0.98%
OMF C 0.82%
SBAC F 0.8%
AER B 0.78%
CODI D 0.75%
RHP D 0.71%
DB B 0.71%
ALLY B 0.68%
FTAI C 0.65%
MPW C 0.64%
VICI C 0.62%
RLJ F 0.61%
FCFS D 0.6%
OUT D 0.59%
DHC F 0.56%
COIN D 0.55%
IRM B 0.51%
ESGR B 0.5%
SQ D 0.47%
UNIT F 0.45%
ENVA C 0.4%
LADR A 0.39%
PRAA C 0.38%
MTG C 0.38%
PFSI B 0.38%
ATSG D 0.37%
PRG C 0.37%
MSCI F 0.35%
IEP D 0.35%
SVC F 0.35%
NAVI F 0.33%
AIZ D 0.29%
NMIH A 0.28%
SNV B 0.27%
SNEX C 0.27%
HASI B 0.26%
RDN C 0.26%
ACIW A 0.26%
TCBI C 0.26%
STWD B 0.25%
VATE D 0.25%
OCN D 0.25%
GNW B 0.25%
FOUR D 0.25%
BXMT F 0.24%
XHR D 0.24%
ARI D 0.23%
GNL D 0.23%
PSFE C 0.22%
WRLD D 0.12%
GEO D 0.12%
XHYF Underweight 230 Positions Relative to DGRS
Symbol Grade Weight
VAC D -1.95%
KTB A -1.86%
CNS C -1.82%
VCTR B -1.79%
CRI F -1.52%
VIRT B -1.49%
PDCO F -1.36%
IBOC B -1.34%
TGNA C -1.23%
WD C -1.23%
SEM B -1.22%
SXT B -1.2%
BLMN F -1.2%
HRI D -1.2%
ENR D -1.13%
STRA C -1.1%
STEP C -1.08%
GES C -1.04%
BANC C -1.03%
RRR D -0.99%
SPB C -0.97%
CNO A -0.95%
HI D -0.93%
BKE D -0.93%
MGEE B -0.92%
KMT C -0.9%
SHOO C -0.9%
PATK D -0.89%
SLVM B -0.86%
VRTS D -0.85%
CAKE C -0.83%
AWR C -0.78%
MLKN C -0.77%
PIPR A -0.76%
CPK C -0.75%
LBRT A -0.75%
TEX C -0.74%
MATX C -0.71%
CABO F -0.71%
OXM D -0.7%
MWA B -0.67%
MGRC D -0.66%
DLX B -0.65%
GEF F -0.64%
GFF D -0.63%
JJSF C -0.62%
KFY B -0.62%
BRC C -0.61%
WDFC D -0.6%
BCO B -0.6%
KLIC D -0.58%
HEES F -0.57%
IOSP B -0.56%
BRKL D -0.53%
WIRE C -0.53%
ENS C -0.53%
ETD F -0.52%
WHD C -0.52%
SCS C -0.51%
BTU F -0.5%
BHE B -0.49%
WGO F -0.48%
SSTK F -0.48%
NNI A -0.47%
EGY D -0.47%
CCS D -0.46%
SCL C -0.46%
PSMT B -0.46%
EPC C -0.45%
UWMC C -0.45%
JBSS D -0.44%
KWR D -0.44%
WERN D -0.44%
AEIS C -0.44%
RES F -0.44%
BRY F -0.44%
SAH C -0.44%
CSWI C -0.43%
JOE C -0.43%
AIN D -0.42%
WTTR A -0.42%
USPH C -0.42%
LZB C -0.4%
BDC C -0.4%
GVA B -0.39%
BGC B -0.39%
CSGS F -0.39%
PRGS F -0.39%
APOG B -0.38%
NPO D -0.38%
ANDE F -0.36%
SWBI D -0.36%
KFRC F -0.36%
HCC C -0.36%
KAI D -0.36%
GIC F -0.35%
AMRK C -0.35%
TNC D -0.35%
MYE F -0.34%
MCRI D -0.34%
JBT F -0.33%
REPX F -0.33%
PJT C -0.33%
ARCB F -0.33%
ACCO D -0.33%
GTN D -0.32%
ARCH D -0.32%
ESE C -0.31%
ICFI C -0.31%
PLOW D -0.31%
SMP F -0.3%
NMRK B -0.3%
EBF C -0.3%
ALX C -0.29%
ATEN A -0.29%
CWH F -0.29%
MOV C -0.28%
KRT C -0.28%
MTX B -0.28%
ATRI C -0.28%
AGX C -0.28%
CALM D -0.27%
PRIM B -0.27%
ALG D -0.26%
CRAI B -0.26%
RYI F -0.26%
SCVL C -0.25%
NVEC D -0.25%
MTRN D -0.25%
RMR C -0.25%
EVTC F -0.25%
GRC F -0.25%
SXI C -0.24%
MRTN D -0.24%
ULH C -0.24%
CNMD F -0.24%
EPAC C -0.23%
LMAT B -0.23%
USLM C -0.23%
CASS D -0.23%
REVG B -0.23%
HIBB B -0.23%
HPK F -0.22%
DHIL D -0.22%
HWKN B -0.22%
NSSC B -0.22%
LNN D -0.21%
ASIX F -0.21%
AROW C -0.21%
SOI C -0.2%
RGP F -0.2%
SD D -0.2%
RM C -0.19%
HAYN D -0.19%
MGPI F -0.19%
HLIO C -0.19%
CAL D -0.18%
RGR F -0.17%
DBI F -0.17%
HSII B -0.17%
CNXN B -0.17%
HCKT F -0.16%
LOB D -0.16%
SHBI C -0.15%
VSEC D -0.15%
MPX D -0.15%
NX D -0.15%
OFLX F -0.15%
AAN D -0.14%
MEI D -0.14%
CMCO B -0.14%
EPM F -0.13%
NRC F -0.13%
BBSI B -0.12%
TRS B -0.12%
IMKTA D -0.12%
ARTNA C -0.12%
ARKO D -0.11%
PFIS D -0.11%
SLP B -0.11%
JOUT F -0.11%
CSV C -0.1%
NGVC B -0.1%
CZFS F -0.1%
KOP F -0.1%
TILE D -0.1%
SHYF C -0.1%
TPB B -0.09%
WEYS D -0.09%
HTLD D -0.09%
MOFG D -0.09%
SAMG D -0.08%
HBB D -0.08%
MVBF F -0.08%
LYTS C -0.08%
CLB D -0.08%
SHEN D -0.08%
OPY B -0.08%
CRD.B D -0.08%
IIIN F -0.07%
BSVN C -0.07%
RCKY A -0.07%
PLPC D -0.07%
BELFB C -0.07%
ZEUS F -0.07%
PLBC D -0.06%
UNTY C -0.06%
ESQ C -0.06%
RNGR F -0.06%
FRBA D -0.06%
TSQ D -0.06%
PHX D -0.05%
BSET D -0.05%
GWRS B -0.05%
ESCA D -0.05%
NBN B -0.05%
ARC D -0.05%
UTMD D -0.05%
SGA F -0.05%
III F -0.05%
CBNK D -0.05%
RICK F -0.05%
PKBK D -0.05%
VOC F -0.04%
INBK C -0.04%
TRAK B -0.04%
ACU D -0.03%
RELL D -0.03%
HQI D -0.03%
LAKE C -0.02%
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