XHYF vs. DON ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to WisdomTree MidCap Dividend Fund (DON)
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

$36.81

Average Daily Volume

703

Number of Holdings *

53

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

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend 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 the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.77

Average Daily Volume

121,722

Number of Holdings *

327

* may have additional holdings in another (foreign) market
Performance
Period XHYF DON
30 Days 0.99% 0.00%
60 Days 1.70% 0.01%
90 Days 0.90% -3.51%
12 Months 11.20% 14.60%
8 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in DON Overlap
AIZ D 0.29% 0.33% 0.29%
ALLY B 0.68% 0.67% 0.67%
MTG B 0.38% 0.35% 0.35%
OMF C 0.82% 0.53% 0.53%
PFSI A 0.38% 0.1% 0.1%
RDN B 0.26% 0.38% 0.26%
RHP D 0.71% 0.16% 0.16%
SNV A 0.27% 0.37% 0.27%
XHYF Overweight 45 Positions Relative to DON
Symbol Grade Weight
LPLA B 0.98%
SBAC D 0.8%
AER B 0.78%
CODI D 0.75%
DB C 0.71%
FTAI B 0.65%
MPW F 0.64%
VICI C 0.62%
RLJ D 0.61%
FCFS F 0.6%
SLM C 0.6%
OUT C 0.59%
DHC B 0.56%
COIN C 0.55%
CACC C 0.53%
IRM A 0.51%
ESGR B 0.5%
SQ D 0.47%
UNIT F 0.45%
CASH B 0.43%
ENVA C 0.4%
LADR A 0.39%
PRAA F 0.38%
ATSG D 0.37%
PRG C 0.37%
MSCI F 0.35%
IEP D 0.35%
SVC D 0.35%
NAVI D 0.33%
NMIH A 0.28%
SNEX C 0.27%
HASI C 0.26%
ACIW A 0.26%
TCBI C 0.26%
STWD C 0.25%
VATE F 0.25%
GNW D 0.25%
FOUR B 0.25%
BXMT C 0.24%
XHR C 0.24%
ARI D 0.23%
GNL D 0.23%
PSFE B 0.22%
WRLD D 0.12%
GEO C 0.12%
XHYF Underweight 319 Positions Relative to DON
Symbol Grade Weight
VST C -1.49%
CRBG C -1.17%
IP B -1.09%
PKG B -1.03%
CAG D -0.94%
VTRS D -0.86%
EVRG C -0.86%
WPC D -0.81%
SNA D -0.8%
CG C -0.8%
NRG C -0.8%
WSM C -0.79%
FNF C -0.79%
PNW C -0.79%
BEN D -0.74%
SYF A -0.74%
CPB C -0.7%
GLPI B -0.66%
SWK F -0.66%
OGE C -0.65%
LUV B -0.65%
CNA A -0.65%
IPG F -0.65%
EMN C -0.64%
CHRD C -0.64%
NI B -0.64%
AM B -0.64%
LNT C -0.63%
LAMR A -0.63%
MAA B -0.63%
MAS D -0.62%
CUBE B -0.62%
SJM F -0.62%
EWBC C -0.62%
ESS B -0.62%
RGA B -0.61%
TPR B -0.61%
CIVI D -0.6%
DKS B -0.6%
ORI C -0.6%
WSO C -0.59%
EQH B -0.56%
WRK D -0.55%
ACI F -0.54%
CMA C -0.53%
NNN A -0.52%
DPZ B -0.51%
JNPR B -0.51%
OVV C -0.51%
UDR B -0.51%
TXRH B -0.5%
WTRG C -0.49%
INGR D -0.49%
HRB A -0.49%
CHK D -0.49%
LNC B -0.49%
ETRN D -0.49%
OWL C -0.49%
JEF A -0.48%
UNM C -0.48%
SON F -0.47%
DINO D -0.47%
CF D -0.46%
JXN C -0.46%
DTM A -0.46%
LII B -0.45%
CE F -0.44%
KIM B -0.44%
LKQ F -0.43%
FLO D -0.43%
WU D -0.43%
NFG D -0.43%
GPS C -0.42%
CHRW B -0.42%
UGI C -0.42%
LDOS B -0.41%
ZION C -0.4%
TAP F -0.4%
FRT C -0.4%
SSNC B -0.39%
HST D -0.39%
RL B -0.39%
MTN D -0.38%
APA D -0.37%
CSL C -0.37%
RPM D -0.37%
AFG D -0.37%
OC C -0.36%
WBS D -0.35%
TER B -0.34%
CFR C -0.34%
COLB D -0.34%
GPK D -0.34%
EQT D -0.34%
BRX B -0.34%
HOMB C -0.33%
DCI D -0.33%
SWX D -0.33%
BBWI F -0.33%
LECO D -0.33%
REG B -0.33%
UI B -0.32%
OZK D -0.32%
CPT A -0.31%
MOS D -0.31%
BPOP C -0.31%
HII D -0.31%
PAG D -0.31%
WEN F -0.31%
TOL D -0.31%
NXST C -0.31%
REYN C -0.31%
FLS C -0.3%
POR C -0.3%
SF A -0.3%
SCI B -0.3%
M C -0.3%
IEX D -0.29%
TPL B -0.29%
GNTX D -0.29%
PB C -0.29%
SEIC D -0.28%
WAL C -0.28%
FNB C -0.28%
ATR D -0.28%
FAF D -0.28%
MSM D -0.28%
LSTR B -0.27%
EME C -0.27%
CBT D -0.27%
CADE C -0.27%
BOKF C -0.27%
ITT C -0.27%
ALSN C -0.27%
AOS D -0.27%
SNX C -0.27%
UBSI C -0.27%
ALB F -0.26%
POOL F -0.26%
VOYA D -0.26%
LANC C -0.26%
TTC B -0.26%
EVR A -0.26%
ACT C -0.26%
NJR C -0.25%
HUN F -0.25%
TKR D -0.25%
ONB C -0.25%
WH C -0.25%
VLY D -0.24%
RHI F -0.24%
WTFC C -0.24%
GGG D -0.24%
LEA F -0.24%
IDA C -0.24%
JKHY B -0.24%
R B -0.24%
MUR D -0.24%
FOXA A -0.24%
PRI B -0.24%
JBL F -0.24%
ADTN D -0.23%
CBSH C -0.23%
RLI D -0.23%
SSB C -0.23%
GBCI C -0.23%
NDSN D -0.23%
BWXT B -0.23%
MLI C -0.22%
PII F -0.22%
LW F -0.22%
BSY D -0.22%
CASY B -0.22%
STAG B -0.22%
HLI A -0.22%
MAN F -0.22%
KBH B -0.22%
FOX A -0.22%
AEO F -0.21%
NYCB F -0.21%
AVT C -0.21%
SEE D -0.21%
MDU B -0.21%
EHC B -0.2%
HLNE B -0.2%
NEU F -0.2%
ARMK A -0.2%
WMS D -0.2%
PBF D -0.2%
CWEN C -0.2%
COLM D -0.19%
BERY D -0.19%
AGCO F -0.19%
IBKR B -0.19%
ACM D -0.19%
OSK C -0.19%
UFPI D -0.19%
CC F -0.19%
AMH A -0.19%
PR C -0.19%
OLN F -0.18%
AMKR B -0.18%
FFIN C -0.18%
UHS B -0.18%
FIX D -0.18%
THG C -0.18%
RGLD C -0.18%
AL C -0.18%
NYT A -0.18%
ESI B -0.18%
WWD C -0.18%
CHX C -0.18%
MORN C -0.18%
WING A -0.18%
MKSI B -0.18%
CCK F -0.17%
AWI D -0.17%
NSP F -0.17%
BC F -0.17%
SAIC D -0.17%
ELS B -0.17%
MGY C -0.17%
TECH D -0.17%
RRX F -0.17%
BWA F -0.17%
HOG D -0.17%
NWSA A -0.17%
PTEN D -0.17%
LPX C -0.17%
SIGI F -0.17%
CHDN A -0.16%
AIT C -0.16%
THO D -0.16%
KBR C -0.16%
CHH B -0.16%
TTEK C -0.16%
GOLF C -0.16%
DLB D -0.16%
ASH D -0.16%
MTDR D -0.16%
SM D -0.16%
IPAR D -0.16%
GATX B -0.16%
SLGN D -0.15%
RRC D -0.15%
CMC C -0.15%
BYD D -0.15%
LEVI C -0.15%
OLED A -0.15%
TPX D -0.15%
CW B -0.15%
IBP D -0.15%
XRAY F -0.15%
FG D -0.15%
MUSA B -0.15%
KNSL F -0.14%
MSA B -0.14%
MKTX F -0.14%
TFX D -0.14%
WCC F -0.14%
BRKR F -0.14%
EDR A -0.14%
DNB D -0.13%
LFUS C -0.13%
REXR C -0.13%
GL C -0.13%
EXP D -0.13%
MMS B -0.13%
NOV B -0.13%
AYI D -0.12%
EGP B -0.12%
BMI D -0.12%
CHE D -0.12%
X D -0.12%
PNFP C -0.12%
VMI B -0.12%
CR B -0.12%
SSD F -0.12%
COKE A -0.12%
EXPO B -0.12%
FELE D -0.12%
PAYC F -0.12%
LAD D -0.11%
BCC F -0.11%
WTS D -0.11%
ZWS D -0.11%
MTH D -0.1%
FSS D -0.1%
H B -0.1%
ENSG B -0.1%
COLD C -0.1%
AAON B -0.1%
HXL F -0.1%
NWS A -0.1%
VNT D -0.09%
FR C -0.09%
POWI F -0.09%
FUL D -0.09%
PVH F -0.09%
ORA C -0.08%
DDS C -0.08%
CWEN C -0.08%
IRDM F -0.08%
BCPC B -0.08%
AMG C -0.08%
NFE D -0.08%
ESAB D -0.08%
MOG.A C -0.08%
ADC B -0.08%
ASO F -0.07%
RYN D -0.07%
CNXC D -0.07%
SNDR B -0.07%
GPI D -0.07%
PEGA C -0.07%
TRNO B -0.07%
SEB D -0.05%
PECO C -0.05%
KRC D -0.05%
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