XHYF vs. SMMV ETF Comparison
Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$36.69
Average Daily Volume
3,167
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
142,268
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | XHYF | SMMV |
|---|---|---|
| 30 Days | 0.23% | -0.62% |
| 60 Days | 0.98% | 0.11% |
| 90 Days | 1.69% | 2.98% |
| 12 Months | 11.34% | 8.42% |
XHYF Overweight 52 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | A | 0.98% | |
| OMF | A | 0.82% | |
| SBAC | F | 0.8% | |
| AER | A | 0.78% | |
| CODI | D | 0.75% | |
| RHP | D | 0.71% | |
| DB | B | 0.71% | |
| ALLY | B | 0.68% | |
| FTAI | A | 0.65% | |
| MPW | B | 0.64% | |
| VICI | C | 0.62% | |
| RLJ | D | 0.61% | |
| SLM | B | 0.6% | |
| OUT | B | 0.59% | |
| DHC | D | 0.56% | |
| COIN | C | 0.55% | |
| CACC | F | 0.53% | |
| IRM | D | 0.51% | |
| SQ | D | 0.47% | |
| UNIT | B | 0.45% | |
| CASH | A | 0.43% | |
| ENVA | B | 0.4% | |
| LADR | A | 0.39% | |
| PRAA | C | 0.38% | |
| MTG | B | 0.38% | |
| PFSI | B | 0.38% | |
| ATSG | D | 0.37% | |
| PRG | B | 0.37% | |
| MSCI | F | 0.35% | |
| IEP | F | 0.35% | |
| SVC | F | 0.35% | |
| NAVI | F | 0.33% | |
| AIZ | D | 0.29% | |
| NMIH | A | 0.28% | |
| SNV | C | 0.27% | |
| SNEX | A | 0.27% | |
| HASI | D | 0.26% | |
| RDN | B | 0.26% | |
| ACIW | A | 0.26% | |
| TCBI | A | 0.26% | |
| STWD | C | 0.25% | |
| VATE | D | 0.25% | |
| OCN | C | 0.25% | |
| GNW | B | 0.25% | |
| FOUR | F | 0.25% | |
| BXMT | F | 0.24% | |
| XHR | D | 0.24% | |
| ARI | F | 0.23% | |
| GNL | D | 0.23% | |
| PSFE | B | 0.22% | |
| WRLD | A | 0.12% | |
| GEO | A | 0.12% |
XHYF Underweight 298 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.61% | |
| CHE | F | -1.5% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.5% | |
| LSTR | D | -1.4% | |
| ADC | A | -1.3% | |
| SIGI | F | -1.21% | |
| RLI | D | -1.21% | |
| EXEL | B | -1.18% | |
| FLO | A | -1.17% | |
| ATR | A | -1.15% | |
| MDU | A | -1.12% | |
| IDA | A | -1.12% | |
| DLB | D | -1.11% | |
| AXS | B | -1.09% | |
| WTM | A | -1.04% | |
| ENSG | D | -1.03% | |
| NSIT | D | -1.0% | |
| NEU | D | -0.99% | |
| SFM | A | -0.97% | |
| CVLT | A | -0.95% | |
| THG | B | -0.93% | |
| EHC | A | -0.92% | |
| RNR | D | -0.91% | |
| ALKS | F | -0.89% | |
| POST | B | -0.88% | |
| BJ | A | -0.86% | |
| PBH | B | -0.83% | |
| LOPE | B | -0.8% | |
| PSN | D | -0.78% | |
| CACI | A | -0.76% | |
| SAIC | C | -0.74% | |
| AM | A | -0.74% | |
| MSM | F | -0.74% | |
| NWE | A | -0.73% | |
| FCN | A | -0.72% | |
| PAGP | B | -0.72% | |
| PNM | C | -0.7% | |
| MSGS | B | -0.68% | |
| WEN | A | -0.68% | |
| CCOI | F | -0.67% | |
| BWXT | C | -0.67% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| HQY | D | -0.65% | |
| AVT | B | -0.63% | |
| AVA | A | -0.63% | |
| TGNA | C | -0.62% | |
| MGRC | D | -0.62% | |
| BRC | B | -0.62% | |
| CALM | C | -0.59% | |
| GHC | B | -0.59% | |
| PINC | C | -0.59% | |
| RYAN | B | -0.58% | |
| HESM | D | -0.57% | |
| PNW | A | -0.57% | |
| SON | D | -0.57% | |
| CWST | D | -0.54% | |
| PDCO | F | -0.53% | |
| INGR | B | -0.53% | |
| LANC | C | -0.53% | |
| POR | A | -0.53% | |
| KBR | A | -0.51% | |
| WERN | D | -0.51% | |
| MMS | C | -0.51% | |
| GO | F | -0.5% | |
| JJSF | F | -0.5% | |
| RGA | A | -0.48% | |
| VRRM | A | -0.48% | |
| EQC | B | -0.48% | |
| PJT | B | -0.46% | |
| TXRH | A | -0.46% | |
| PRGS | F | -0.46% | |
| LAUR | B | -0.45% | |
| CASY | B | -0.45% | |
| IONS | D | -0.44% | |
| OHI | B | -0.43% | |
| IDCC | B | -0.43% | |
| INSW | A | -0.43% | |
| HURN | F | -0.42% | |
| REYN | C | -0.42% | |
| MGEE | A | -0.41% | |
| LLYVK | F | -0.41% | |
| XENE | C | -0.41% | |
| HCC | B | -0.4% | |
| SCI | D | -0.4% | |
| BATRK | B | -0.39% | |
| HLI | A | -0.38% | |
| PCVX | C | -0.38% | |
| VVV | C | -0.37% | |
| OGS | B | -0.37% | |
| MCY | A | -0.37% | |
| CHCO | A | -0.37% | |
| OPCH | F | -0.36% | |
| HMN | A | -0.36% | |
| ADUS | B | -0.36% | |
| STRA | A | -0.36% | |
| NTCT | D | -0.34% | |
| ASH | A | -0.34% | |
| HRB | B | -0.34% | |
| LRN | A | -0.33% | |
| PRGO | A | -0.32% | |
| OGE | A | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | A | -0.32% | |
| IDYA | C | -0.32% | |
| UNF | F | -0.32% | |
| ODP | D | -0.31% | |
| VSH | B | -0.31% | |
| SJW | D | -0.31% | |
| ROG | C | -0.31% | |
| NHC | B | -0.3% | |
| WABC | A | -0.3% | |
| SLGN | B | -0.29% | |
| SAFT | A | -0.29% | |
| CWT | A | -0.29% | |
| COLL | B | -0.29% | |
| EIG | D | -0.28% | |
| PRDO | A | -0.28% | |
| THS | D | -0.28% | |
| HWKN | A | -0.27% | |
| DTM | B | -0.27% | |
| NTST | D | -0.27% | |
| IRWD | F | -0.27% | |
| VIRT | A | -0.26% | |
| SNDR | F | -0.26% | |
| WMK | B | -0.26% | |
| DRS | D | -0.26% | |
| WINA | B | -0.26% | |
| UNM | A | -0.26% | |
| CRAI | A | -0.25% | |
| NJR | A | -0.25% | |
| KRP | A | -0.25% | |
| AMED | D | -0.24% | |
| XNCR | B | -0.24% | |
| IMKTA | F | -0.24% | |
| GTY | B | -0.24% | |
| MRTN | D | -0.24% | |
| SPNT | D | -0.24% | |
| AMSF | F | -0.23% | |
| PEBO | A | -0.23% | |
| ITCI | B | -0.23% | |
| EME | A | -0.22% | |
| OSIS | B | -0.22% | |
| INVA | A | -0.21% | |
| GPK | D | -0.21% | |
| JBSS | C | -0.21% | |
| RARE | D | -0.21% | |
| OSW | A | -0.21% | |
| AWR | C | -0.21% | |
| VIAV | D | -0.21% | |
| BBSI | B | -0.2% | |
| RGR | B | -0.2% | |
| ARW | B | -0.2% | |
| CRVL | C | -0.2% | |
| REX | B | -0.19% | |
| SRPT | B | -0.19% | |
| CTRE | A | -0.19% | |
| CRNX | A | -0.19% | |
| COLD | F | -0.18% | |
| LLYVA | F | -0.18% | |
| CNXN | F | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | B | -0.18% | |
| NYT | A | -0.17% | |
| SUPN | C | -0.17% | |
| PARR | F | -0.17% | |
| PRA | B | -0.17% | |
| DVAX | D | -0.17% | |
| MIRM | D | -0.17% | |
| ARCH | D | -0.17% | |
| CORT | C | -0.16% | |
| CBZ | D | -0.16% | |
| SHEN | F | -0.16% | |
| SPTN | D | -0.16% | |
| USLM | A | -0.16% | |
| CSGS | F | -0.16% | |
| BFC | D | -0.16% | |
| VREX | F | -0.16% | |
| CWAN | C | -0.15% | |
| HSTM | B | -0.15% | |
| CPK | A | -0.15% | |
| CTBI | A | -0.15% | |
| PBF | B | -0.15% | |
| KFRC | C | -0.15% | |
| VVX | A | -0.14% | |
| BLKB | A | -0.14% | |
| CLW | A | -0.14% | |
| ACHC | F | -0.14% | |
| SMP | D | -0.14% | |
| KNTK | B | -0.14% | |
| ICFI | C | -0.13% | |
| USPH | C | -0.13% | |
| OLLI | D | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | F | -0.13% | |
| HUBG | B | -0.13% | |
| IRDM | B | -0.12% | |
| CIEN | C | -0.12% | |
| GTX | A | -0.12% | |
| KRYS | C | -0.12% | |
| IMXI | D | -0.12% | |
| HTLD | D | -0.12% | |
| FTRE | C | -0.12% | |
| KNSA | B | -0.12% | |
| CNX | B | -0.12% | |
| EBF | C | -0.12% | |
| NRC | D | -0.12% | |
| YORW | B | -0.12% | |
| GSBC | A | -0.12% | |
| IDT | B | -0.12% | |
| PECO | D | -0.12% | |
| AMPH | D | -0.12% | |
| DHIL | B | -0.11% | |
| WT | A | -0.11% | |
| LTC | A | -0.11% | |
| CASS | C | -0.11% | |
| FRPH | A | -0.11% | |
| KNF | A | -0.11% | |
| FMNB | D | -0.11% | |
| DX | B | -0.11% | |
| ACLX | C | -0.11% | |
| FPI | A | -0.11% | |
| SKWD | C | -0.11% | |
| CHH | C | -0.1% | |
| ATGE | B | -0.1% | |
| SCHL | D | -0.1% | |
| KN | B | -0.1% | |
| SMPL | A | -0.1% | |
| ATEX | D | -0.1% | |
| CW | A | -0.1% | |
| DJCO | B | -0.1% | |
| THFF | A | -0.1% | |
| NPK | A | -0.1% | |
| TIPT | D | -0.09% | |
| GPOR | B | -0.09% | |
| INSM | D | -0.09% | |
| RXO | D | -0.09% | |
| CCBG | C | -0.09% | |
| HONE | A | -0.09% | |
| TARS | B | -0.09% | |
| MLTX | D | -0.09% | |
| TBPH | B | -0.09% | |
| CRC | D | -0.09% | |
| AMN | D | -0.09% | |
| HALO | C | -0.09% | |
| UFPT | A | -0.09% | |
| TR | F | -0.08% | |
| SPFI | A | -0.08% | |
| PLXS | A | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| LYTS | A | -0.08% | |
| ADMA | A | -0.08% | |
| DCPH | A | -0.07% | |
| BATRA | C | -0.07% | |
| CEIX | F | -0.07% | |
| UTZ | A | -0.07% | |
| SR | A | -0.07% | |
| SEB | B | -0.07% | |
| VRDN | F | -0.07% | |
| VNOM | B | -0.07% | |
| BRBR | C | -0.07% | |
| SENEA | A | -0.07% | |
| ATNI | F | -0.07% | |
| DK | F | -0.07% | |
| DORM | C | -0.07% | |
| USM | B | -0.07% | |
| MODN | B | -0.07% | |
| MCS | F | -0.07% | |
| BHE | A | -0.06% | |
| DCI | B | -0.06% | |
| RMR | A | -0.06% | |
| SWX | A | -0.06% | |
| MYE | A | -0.06% | |
| ZYME | D | -0.06% | |
| STEL | F | -0.06% | |
| PCRX | D | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | B | -0.06% | |
| PX | F | -0.06% | |
| ARKO | F | -0.06% | |
| FOLD | D | -0.05% | |
| NBTB | A | -0.05% | |
| ADEA | F | -0.05% | |
| IRON | F | -0.05% | |
| CRUS | D | -0.05% | |
| ACEL | D | -0.05% | |
| NTGR | F | -0.05% | |
| UFCS | A | -0.05% | |
| KELYA | C | -0.05% | |
| MITK | B | -0.05% | |
| CTS | A | -0.05% | |
| DGICA | F | -0.05% | |
| TH | B | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
Compare ETFs
