XHYF vs. SLYG ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$36.70

Average Daily Volume

3,731

Number of Holdings *

54

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.14

Average Daily Volume

155,241

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period XHYF SLYG
30 Days 0.71% 1.71%
60 Days -0.09% -1.25%
90 Days 1.38% 1.64%
12 Months 11.89% 20.41%
10 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in SLYG Overlap
ACIW B 0.26% 0.41% 0.26%
ARI F 0.23% 0.14% 0.14%
CASH B 0.43% 0.22% 0.22%
NMIH B 0.28% 0.29% 0.28%
OUT D 0.59% 0.15% 0.15%
PRG B 0.37% 0.26% 0.26%
RDN D 0.26% 0.45% 0.26%
UNIT F 0.45% 0.07% 0.07%
WRLD F 0.12% 0.08% 0.08%
XHR D 0.24% 0.15% 0.15%
XHYF Overweight 44 Positions Relative to SLYG
Symbol Grade Weight
LPLA A 0.98%
OMF D 0.82%
SBAC F 0.8%
AER B 0.78%
CODI D 0.75%
RHP D 0.71%
DB B 0.71%
ALLY C 0.68%
FTAI B 0.65%
MPW C 0.64%
VICI D 0.62%
RLJ F 0.61%
FCFS D 0.6%
SLM D 0.6%
DHC F 0.56%
COIN C 0.55%
CACC F 0.53%
IRM C 0.51%
ESGR A 0.5%
SQ D 0.47%
ENVA D 0.4%
LADR C 0.39%
PRAA F 0.38%
MTG C 0.38%
PFSI C 0.38%
ATSG D 0.37%
MSCI F 0.35%
IEP D 0.35%
SVC F 0.35%
NAVI F 0.33%
AIZ D 0.29%
SNV B 0.27%
SNEX A 0.27%
HASI B 0.26%
TCBI D 0.26%
STWD D 0.25%
VATE D 0.25%
OCN F 0.25%
GNW C 0.25%
FOUR C 0.25%
BXMT F 0.24%
GNL D 0.23%
PSFE A 0.22%
GEO D 0.12%
XHYF Underweight 322 Positions Relative to SLYG
Symbol Grade Weight
FN A -1.41%
ATI B -1.28%
SPSC B -1.19%
ANF A -1.13%
MTH B -1.1%
ENSG D -1.1%
MLI B -1.09%
BMI B -0.95%
SM D -0.92%
BCC D -0.9%
AVAV A -0.89%
GKOS A -0.89%
CRS A -0.89%
FSS B -0.87%
AWI D -0.84%
IBP D -0.84%
MOG.A B -0.8%
VRRM B -0.77%
MGY D -0.77%
SIG A -0.75%
WIRE A -0.73%
MARA C -0.72%
AEO C -0.72%
FORM B -0.71%
GPI B -0.7%
MATX A -0.67%
FELE D -0.66%
ITGR A -0.65%
NSIT B -0.63%
SHAK D -0.63%
OTTR B -0.63%
ACLS D -0.62%
GMS D -0.62%
RDNT A -0.62%
NOG D -0.6%
MHO C -0.59%
ALRM D -0.58%
LBRT B -0.57%
KTB A -0.57%
BOOT A -0.56%
AMR D -0.56%
HCC B -0.55%
WDFC F -0.54%
MSGS C -0.53%
APLE F -0.52%
CRC F -0.52%
FBP B -0.51%
SHOO A -0.49%
SKT D -0.49%
FTDR B -0.48%
IDCC A -0.47%
AROC C -0.47%
MMSI B -0.47%
CVCO D -0.47%
LRN B -0.46%
BCPC C -0.46%
ESE B -0.46%
ARCB F -0.45%
ALKS F -0.44%
YELP F -0.43%
DV F -0.43%
ACA B -0.42%
JJSF B -0.42%
AGO D -0.42%
ATGE B -0.42%
MYRG D -0.42%
CCOI D -0.41%
CRVL C -0.41%
ABG B -0.41%
MTRN F -0.4%
AEIS B -0.4%
EVTC F -0.4%
OII C -0.39%
CALM A -0.39%
BOX C -0.39%
PATK C -0.39%
ITRI B -0.39%
VCEL C -0.38%
CNMD D -0.38%
CEIX A -0.38%
URBN A -0.38%
TPH C -0.38%
IPAR F -0.37%
SEE B -0.37%
VECO A -0.37%
ROCK F -0.37%
AZZ A -0.37%
PRGS F -0.37%
EPRT C -0.36%
RAMP F -0.36%
SMPL B -0.35%
OSIS C -0.35%
FUL C -0.35%
SHO D -0.35%
SXI D -0.34%
TRIP F -0.34%
JOE D -0.34%
ALG F -0.34%
PLMR A -0.34%
BGC B -0.33%
BL F -0.33%
KFY B -0.33%
ARCH A -0.33%
MC B -0.33%
DIOD C -0.33%
CARG B -0.33%
HP F -0.33%
IOSP B -0.33%
CTRE B -0.33%
PECO F -0.33%
AX C -0.32%
PTEN F -0.32%
TNC D -0.32%
AGYS B -0.32%
CPRX B -0.31%
UFPT A -0.31%
CNK D -0.31%
NEO F -0.31%
SIX C -0.31%
BRC A -0.29%
ASTH B -0.29%
LCII F -0.29%
GFF D -0.29%
OFG B -0.29%
JBT F -0.29%
TBBK D -0.29%
DRH F -0.29%
DORM D -0.29%
SKYW B -0.28%
KLIC F -0.28%
AIR B -0.28%
PLAY F -0.28%
APAM C -0.28%
PRVA F -0.28%
IIPR B -0.28%
HWKN B -0.27%
HLX B -0.27%
CORT A -0.27%
OXM C -0.26%
AMPH D -0.26%
PRFT A -0.26%
PIPR B -0.26%
PARR F -0.26%
IAC D -0.26%
MGEE C -0.26%
LPG A -0.25%
LMAT B -0.25%
AWR D -0.25%
PBH F -0.25%
POWL A -0.25%
DFIN C -0.25%
GSHD C -0.25%
GRBK D -0.24%
DVAX D -0.24%
TNDM A -0.24%
SFBS C -0.24%
WD C -0.24%
CUBI F -0.23%
ENV A -0.23%
NPO D -0.23%
GVA B -0.23%
HNI B -0.22%
LGIH F -0.22%
ROG C -0.22%
CATY D -0.22%
AIN D -0.22%
SITM B -0.22%
EPAC B -0.22%
PLXS B -0.22%
KWR F -0.22%
SXT B -0.22%
MTX A -0.22%
NARI C -0.22%
CWT D -0.21%
STAA D -0.21%
CCS C -0.21%
PLAB D -0.21%
PLUS C -0.21%
RUSHA F -0.21%
PJT A -0.21%
TRN B -0.21%
ARLO A -0.2%
EAT A -0.2%
WOR D -0.2%
AMN F -0.2%
SITC B -0.2%
UE B -0.2%
WSFS C -0.2%
CPK B -0.19%
BTU D -0.19%
RXO F -0.19%
CARS A -0.19%
SPNT B -0.19%
SMTC A -0.19%
JACK F -0.18%
COLL D -0.18%
MYGN B -0.18%
SEDG F -0.18%
EXPI D -0.17%
FCPT C -0.17%
PFBC C -0.17%
VRTS C -0.17%
TDS C -0.17%
DOCN C -0.17%
STRA B -0.17%
CERT D -0.17%
BLMN F -0.17%
UNF D -0.17%
PDFS A -0.17%
AL D -0.17%
CHCO C -0.16%
EXTR D -0.16%
BOH F -0.16%
ENR F -0.16%
EFC B -0.16%
ANIP D -0.16%
WGO F -0.16%
CALX C -0.15%
CAKE B -0.15%
USPH D -0.15%
PRDO B -0.15%
VSTS F -0.15%
MXL F -0.15%
MCRI D -0.15%
CTS B -0.15%
CNS C -0.15%
SHEN C -0.15%
WABC C -0.14%
AMWD F -0.14%
AMBC B -0.14%
BANF D -0.14%
RWT C -0.14%
PRK B -0.14%
REX C -0.14%
LZB A -0.14%
ANDE D -0.14%
VVI D -0.13%
FOXF D -0.13%
SJW F -0.13%
LKFN C -0.13%
THRM D -0.13%
NX D -0.13%
PZZA F -0.13%
SDGR F -0.12%
HLIT B -0.12%
XNCR B -0.12%
XPEL F -0.12%
GES D -0.12%
WS D -0.12%
ADUS A -0.12%
MGPI F -0.12%
NHC A -0.11%
LNN F -0.11%
BKE D -0.11%
SUPN F -0.11%
KN B -0.11%
HCI D -0.11%
APOG B -0.11%
STBA B -0.11%
FCF D -0.11%
VGR B -0.11%
TRUP B -0.1%
NABL A -0.1%
MATW D -0.1%
COHU D -0.1%
GTY D -0.1%
RES F -0.1%
CSGS F -0.1%
FIZZ F -0.1%
LTC B -0.1%
SABR D -0.1%
IRWD F -0.09%
SSTK F -0.09%
ATEN B -0.09%
PRLB F -0.09%
BSIG D -0.08%
CVI F -0.08%
INVA B -0.08%
TTGT D -0.08%
BLFS B -0.08%
MSEX D -0.08%
SLP B -0.08%
MRTN D -0.08%
BHLB D -0.08%
JBSS F -0.08%
KOP F -0.08%
CRK A -0.08%
AMSF F -0.07%
OSUR F -0.07%
RCUS D -0.07%
GDEN F -0.07%
UTL C -0.07%
VICR F -0.07%
IIIN F -0.07%
HRMY F -0.07%
HAYN D -0.07%
SGH D -0.07%
LQDT B -0.07%
TR F -0.06%
INN D -0.06%
AHH B -0.06%
MMI D -0.06%
HSTM B -0.06%
CLB C -0.06%
ZEUS F -0.05%
RGNX F -0.05%
ETD F -0.05%
CHUY F -0.05%
WSR A -0.05%
HTLD D -0.05%
MCW F -0.05%
DIN F -0.05%
MYE F -0.05%
GOGO C -0.05%
SBSI F -0.05%
CEVA F -0.04%
UHT C -0.04%
BFS D -0.04%
CHCT F -0.04%
NPK D -0.03%
SNCY F -0.03%
MCS F -0.02%
Compare ETFs