XHYF vs. DIVB ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

53,831

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period XHYF DIVB
30 Days 0.86% 1.45%
60 Days 0.97% 2.34%
90 Days 1.66% 6.73%
12 Months 11.85% 25.24%
8 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in DIVB Overlap
AIZ D 0.29% 0.06% 0.06%
BXMT D 0.24% 0.04% 0.04%
IRM C 0.51% 0.08% 0.08%
MPW D 0.64% 0.07% 0.07%
MTG B 0.38% 0.05% 0.05%
RDN C 0.26% 0.0% 0.0%
SNV C 0.27% 0.02% 0.02%
STWD C 0.25% 0.06% 0.06%
XHYF Overweight 46 Positions Relative to DIVB
Symbol Grade Weight
LPLA B 0.98%
OMF B 0.82%
SBAC D 0.8%
AER A 0.78%
CODI D 0.75%
RHP D 0.71%
DB B 0.71%
ALLY B 0.68%
FTAI B 0.65%
VICI B 0.62%
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%
PFSI B 0.38%
ATSG C 0.37%
PRG B 0.37%
MSCI D 0.35%
IEP B 0.35%
SVC F 0.35%
NAVI F 0.33%
NMIH A 0.28%
SNEX A 0.27%
HASI A 0.26%
ACIW A 0.26%
TCBI B 0.26%
VATE D 0.25%
OCN C 0.25%
GNW B 0.25%
FOUR F 0.25%
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 396 Positions Relative to DIVB
Symbol Grade Weight
AVGO C -4.63%
CSCO D -4.61%
XOM B -3.11%
TXN A -3.07%
QCOM B -3.01%
IBM D -2.55%
CVX B -2.12%
JPM B -2.02%
CMCSA D -1.78%
PG A -1.77%
HD D -1.63%
WFC A -1.6%
JNJ F -1.59%
LOW D -1.52%
RTX A -1.41%
MS A -1.3%
ABBV D -1.27%
VZ D -1.23%
BAC B -1.23%
PFE D -1.21%
FIS C -1.16%
NXPI A -1.09%
LMT A -1.07%
BMY F -1.06%
AMGN B -1.01%
GS A -1.01%
PEP B -1.01%
PM A -0.99%
MO A -0.99%
KO A -0.99%
MRK B -0.96%
T B -0.95%
COP C -0.88%
CAT D -0.82%
UPS D -0.8%
C A -0.78%
UNP C -0.73%
CI D -0.73%
HON C -0.72%
NTAP B -0.64%
AIG A -0.58%
VLO D -0.54%
STX C -0.53%
INTC F -0.52%
PNC B -0.52%
CVS F -0.51%
BLK D -0.5%
MDT D -0.5%
MMM B -0.49%
GILD F -0.48%
DD A -0.47%
GLW B -0.46%
HPE D -0.45%
MET C -0.44%
STT C -0.41%
CB C -0.41%
ADP D -0.39%
DUK A -0.38%
TGT D -0.37%
AFL A -0.37%
DOW C -0.37%
SWKS F -0.36%
GIS C -0.36%
PRU A -0.35%
PSX D -0.35%
GEN F -0.34%
CL A -0.34%
ITW D -0.34%
NSC D -0.33%
DFS C -0.33%
TFC B -0.33%
CME C -0.32%
F D -0.32%
GRMN A -0.31%
ADM C -0.3%
SPG C -0.3%
BX D -0.3%
NUE F -0.29%
AMP C -0.29%
BK A -0.29%
PLD D -0.29%
ALL B -0.28%
EMR C -0.28%
USB D -0.27%
CCI D -0.27%
SO A -0.26%
MRO D -0.26%
TRV D -0.26%
WTW D -0.26%
NEM B -0.25%
JNPR D -0.25%
FDX D -0.25%
MTB A -0.24%
DVN B -0.24%
GD A -0.24%
KMB B -0.23%
EOG B -0.23%
FERG B -0.22%
KMI A -0.22%
STLD D -0.22%
HIG C -0.21%
FANG B -0.21%
ED A -0.2%
SRE B -0.2%
PSA D -0.2%
CAH F -0.2%
WMB A -0.19%
AMT D -0.19%
PFG C -0.19%
LHX A -0.18%
OKE B -0.18%
SWK F -0.18%
APD C -0.18%
JCI B -0.18%
KHC C -0.17%
TROW D -0.17%
PEG A -0.17%
LYB C -0.17%
KDP B -0.16%
AVT A -0.16%
D B -0.16%
CTRA B -0.15%
CFG A -0.15%
AMCR A -0.15%
SYY D -0.15%
MOS F -0.15%
EIX A -0.14%
PAYX D -0.14%
DGX B -0.14%
KR B -0.14%
CF F -0.13%
EXC B -0.13%
WBA F -0.13%
CMI B -0.13%
OMC B -0.13%
CHRW C -0.13%
EXR D -0.12%
FITB A -0.12%
FOXA B -0.12%
WSM B -0.12%
OC B -0.12%
EMN A -0.12%
APO C -0.12%
WEC B -0.12%
RF B -0.12%
BKR D -0.12%
IFF A -0.11%
NRG B -0.11%
DKS C -0.11%
XEL C -0.11%
AEP A -0.11%
TSN B -0.11%
EQR A -0.11%
DRI F -0.11%
GPC B -0.1%
HBAN A -0.1%
FE A -0.1%
FAST D -0.1%
ES B -0.1%
SJM F -0.1%
TPR D -0.1%
KEY C -0.09%
HRB B -0.09%
CAG B -0.09%
WPC C -0.09%
WY F -0.09%
BG B -0.09%
IPG D -0.09%
APA F -0.09%
DINO D -0.09%
MAS D -0.09%
NTRS C -0.09%
ORI A -0.08%
CINF D -0.08%
AVB A -0.08%
VTR B -0.08%
PKG D -0.08%
VOYA B -0.08%
SCI D -0.08%
ESS A -0.08%
LKQ D -0.08%
PPL A -0.08%
K B -0.08%
INVH B -0.07%
MAA B -0.07%
DOC A -0.07%
EVRG B -0.07%
BXP F -0.07%
TRGP B -0.07%
OVV C -0.07%
CC C -0.07%
KIM C -0.07%
FNF B -0.07%
R A -0.07%
WRK A -0.07%
VTRS C -0.07%
MTN F -0.06%
ARES A -0.06%
RITM A -0.06%
AOS C -0.06%
CNP B -0.06%
AES B -0.06%
BAX F -0.06%
HAS B -0.06%
CHRD B -0.06%
FOX B -0.06%
WH F -0.06%
DPZ B -0.06%
CCK C -0.06%
RL D -0.06%
CLX F -0.06%
SNA D -0.06%
AIRC A -0.06%
OHI B -0.06%
VAC D -0.06%
CPB B -0.05%
TPX D -0.05%
CIVI B -0.05%
ALV A -0.05%
HOG D -0.05%
PII F -0.05%
WBS D -0.05%
OZK B -0.05%
NYCB D -0.05%
LAMR B -0.05%
FAF D -0.05%
X D -0.05%
WSO B -0.05%
RHI D -0.05%
PNW B -0.05%
ETR A -0.05%
FBIN D -0.05%
SF A -0.05%
SPB C -0.05%
REG F -0.05%
BC D -0.05%
BPOP A -0.05%
CMS A -0.05%
PK D -0.05%
SCCO B -0.05%
TNL D -0.05%
HST D -0.05%
JEF B -0.05%
AEE C -0.04%
CE C -0.04%
OGN B -0.04%
UGI B -0.04%
CG D -0.04%
ALSN D -0.04%
HRL B -0.04%
OGE A -0.04%
LNT B -0.04%
FHN A -0.04%
LEA F -0.04%
MATX B -0.04%
UNM B -0.04%
BEN F -0.04%
TAP F -0.04%
EWBC A -0.04%
MAN B -0.04%
IVZ D -0.04%
ASH A -0.04%
CMA B -0.04%
RGA A -0.04%
UBSI D -0.03%
AM A -0.03%
CNO B -0.03%
SON C -0.03%
HII D -0.03%
FLO B -0.03%
HP F -0.03%
EPR C -0.03%
KRC F -0.03%
PARA C -0.03%
OWL B -0.03%
PAG F -0.03%
MGY B -0.03%
ARCH D -0.03%
NWL C -0.03%
CRC F -0.03%
ETRN B -0.03%
FIBK B -0.03%
NHI A -0.03%
PB B -0.03%
CBSH A -0.03%
SBRA A -0.03%
NNN B -0.03%
SEE C -0.03%
JHG A -0.03%
FHI D -0.03%
ELS D -0.03%
BRX C -0.03%
VFC F -0.03%
MSM F -0.03%
WEN B -0.03%
INGR A -0.03%
HI D -0.02%
PINC F -0.02%
HWC B -0.02%
CATY D -0.02%
PNM C -0.02%
THG A -0.02%
FHB B -0.02%
GBCI C -0.02%
CWEN B -0.02%
GOLF D -0.02%
VNO F -0.02%
MAC D -0.02%
NFG A -0.02%
CCOI F -0.02%
CR A -0.02%
FRT B -0.02%
NEU D -0.02%
COLB C -0.02%
AXS A -0.02%
CEIX D -0.02%
PTEN F -0.02%
KTB B -0.02%
HRI D -0.02%
MDU A -0.02%
PCH D -0.02%
SMG D -0.02%
PRGO C -0.02%
MC C -0.02%
DTE A -0.02%
IDA B -0.02%
THO D -0.02%
AGNC C -0.02%
VLY F -0.02%
LEG F -0.02%
HLNE B -0.02%
AEO B -0.02%
GPS D -0.02%
SSB D -0.02%
MUR C -0.02%
HOMB B -0.02%
PZZA F -0.02%
SHOO D -0.02%
ESNT C -0.02%
FNB A -0.02%
DTM A -0.02%
OSK D -0.02%
GLPI D -0.02%
ONB A -0.02%
CABO F -0.02%
KRG B -0.02%
CFR D -0.02%
HLI A -0.02%
PDCO D -0.02%
OGS C -0.01%
SR B -0.01%
UCBI B -0.01%
REYN C -0.01%
CVI F -0.01%
SFBS C -0.01%
CWEN B -0.01%
TFSL B -0.01%
WOR D -0.01%
CNS D -0.01%
TGNA D -0.01%
BKH B -0.01%
ENR C -0.01%
WMG B -0.01%
KMPR B -0.01%
WSFS B -0.01%
UMBF C -0.01%
GEF D -0.01%
IBOC A -0.01%
FFIN C -0.01%
SIRI F -0.01%
LXP D -0.01%
RYN F -0.01%
RRR D -0.01%
LCII D -0.01%
APAM C -0.01%
APLE F -0.01%
WD B -0.01%
SITC D -0.01%
BOKF A -0.01%
FLS A -0.01%
AVNT B -0.01%
WTRG B -0.01%
ASB A -0.01%
NJR B -0.01%
CDP B -0.01%
JWN B -0.01%
CUZ B -0.01%
PARAA B -0.0%
AVA B -0.0%
GEF D -0.0%
CADE B -0.0%
ACT A -0.0%
CBU B -0.0%
ADT B -0.0%
NFE F -0.0%
CRK C -0.0%
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