XHYF vs. VIOV ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$38.13

Average Daily Volume

10,788

Number of Holdings *

53

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$92.30

Average Daily Volume

59,639

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period XHYF VIOV
30 Days 1.66% 1.59%
60 Days 2.94% 0.45%
90 Days 4.74% 10.93%
12 Months 15.23% 21.15%
18 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in VIOV Overlap
ACIW B 0.26% 0.3% 0.26%
ARI F 0.23% 0.08% 0.08%
BXMT C 0.24% 0.49% 0.24%
ENVA C 0.4% 0.35% 0.35%
GEO F 0.12% 0.28% 0.12%
GNL D 0.23% 0.26% 0.23%
GNW C 0.25% 0.46% 0.25%
HASI C 0.26% 0.56% 0.26%
MPW C 0.64% 0.41% 0.41%
NAVI D 0.33% 0.21% 0.21%
NMIH C 0.28% 0.18% 0.18%
OUT B 0.59% 0.22% 0.22%
PRAA F 0.38% 0.14% 0.14%
RDN D 0.26% 0.37% 0.26%
SNEX C 0.27% 0.34% 0.27%
SVC F 0.35% 0.12% 0.12%
UNIT C 0.45% 0.08% 0.08%
XHR B 0.24% 0.09% 0.09%
XHYF Overweight 35 Positions Relative to VIOV
Symbol Grade Weight
LPLA D 0.98%
OMF D 0.82%
SBAC C 0.8%
AER C 0.78%
CODI C 0.75%
RHP C 0.71%
DB B 0.71%
ALLY F 0.68%
FTAI B 0.65%
VICI C 0.62%
RLJ D 0.61%
FCFS D 0.6%
SLM C 0.6%
DHC C 0.56%
COIN F 0.55%
CACC F 0.53%
IRM C 0.51%
ESGR D 0.5%
SQ D 0.47%
CASH D 0.43%
LADR D 0.39%
MTG B 0.38%
PFSI C 0.38%
ATSG C 0.37%
PRG C 0.37%
MSCI C 0.35%
IEP F 0.35%
AIZ B 0.29%
SNV D 0.27%
TCBI C 0.26%
STWD B 0.25%
VATE F 0.25%
FOUR C 0.25%
PSFE C 0.22%
WRLD D 0.12%
XHYF Underweight 426 Positions Relative to VIOV
Symbol Grade Weight
CMA C -1.15%
RHI D -0.99%
JXN B -0.93%
COOP C -0.92%
VFC B -0.91%
OGN D -0.87%
LNC C -0.83%
LUMN C -0.81%
DY C -0.78%
ALK B -0.7%
RUN D -0.69%
SLG C -0.66%
ASO D -0.62%
ABCB C -0.61%
SEM D -0.58%
SANM D -0.58%
AL C -0.57%
DXC D -0.56%
ABM D -0.55%
UCBI B -0.55%
AUB D -0.54%
FULT D -0.53%
HIW C -0.52%
MAC B -0.52%
ICUI C -0.51%
CBU D -0.49%
FHB D -0.47%
AVA B -0.46%
LXP C -0.46%
SEE C -0.46%
REZI D -0.45%
BKU D -0.44%
HUBG C -0.44%
CWEN A -0.42%
SLVM C -0.42%
PENN D -0.42%
DEI B -0.41%
EPRT B -0.41%
SFNC C -0.41%
INDB D -0.41%
AAP F -0.41%
NWL C -0.41%
VIRT C -0.41%
FL F -0.39%
CWK B -0.39%
ABR B -0.39%
WAFD D -0.38%
PPBI D -0.38%
PFS C -0.38%
BCPC C -0.38%
ABG D -0.38%
FFBC D -0.38%
CVBF D -0.37%
GTES C -0.37%
WERN C -0.36%
FUL D -0.36%
ITRI C -0.36%
SBCF D -0.35%
MMSI C -0.35%
NBTB D -0.35%
HI F -0.35%
AKR B -0.35%
VSTO C -0.35%
IAC C -0.34%
PECO C -0.34%
HBI A -0.34%
SATS C -0.34%
PSMT B -0.34%
SFBS C -0.33%
KSS D -0.33%
MC C -0.33%
PIPR B -0.33%
RNST D -0.33%
PHIN C -0.33%
IBTX C -0.32%
NSIT C -0.32%
MLKN F -0.32%
PINC D -0.32%
B C -0.31%
WLY B -0.31%
KMT B -0.31%
STC C -0.31%
TRMK D -0.31%
OMCL C -0.31%
BANR C -0.31%
WD B -0.31%
FTRE F -0.31%
ROIC C -0.3%
NATL D -0.3%
PLXS B -0.3%
THS C -0.3%
BANC C -0.3%
OI D -0.3%
MRCY C -0.3%
TTMI D -0.3%
EPC F -0.3%
STEP B -0.3%
SXT B -0.29%
HAYW C -0.29%
GO F -0.29%
CWT D -0.29%
VIAV C -0.29%
PBH C -0.29%
ACA B -0.28%
ENV C -0.28%
BOX C -0.28%
VSCO C -0.28%
EAT C -0.28%
NPO C -0.28%
CENTA F -0.28%
KAR D -0.28%
FBNC C -0.27%
MCY C -0.27%
NWBI D -0.27%
LGND D -0.27%
PDCO F -0.27%
RUSHA C -0.27%
TALO F -0.27%
RXO D -0.27%
WSFS D -0.27%
UNF B -0.26%
UCTT D -0.26%
CATY C -0.26%
FBK C -0.26%
LEG D -0.26%
JBLU C -0.26%
ALKS D -0.26%
GVA B -0.25%
TPH C -0.25%
AGO D -0.25%
KRYS D -0.25%
NBHC D -0.25%
SCL D -0.25%
SMTC C -0.24%
CTRE C -0.24%
BOH D -0.24%
IIPR B -0.24%
BGC D -0.24%
KFY C -0.24%
PEB D -0.24%
CABO F -0.24%
PRK D -0.23%
WHD D -0.23%
SONO F -0.23%
GBX D -0.23%
AEIS D -0.23%
CHEF C -0.23%
TNDM D -0.23%
HTH D -0.23%
AIN F -0.23%
NWN B -0.23%
BHE C -0.23%
CXW F -0.23%
NTCT C -0.23%
HOPE D -0.23%
MODG F -0.22%
AWR C -0.22%
SKYW C -0.22%
ALEX C -0.22%
CPK B -0.22%
JBGS C -0.22%
DAN D -0.22%
HMN C -0.22%
FCPT C -0.22%
HP F -0.22%
DEA D -0.21%
BTU C -0.21%
ADUS C -0.21%
VBTX C -0.21%
CCS C -0.21%
DNOW F -0.21%
CAL F -0.21%
IART F -0.21%
MGEE C -0.21%
RC F -0.2%
XRX D -0.2%
KW C -0.2%
AX D -0.2%
MYGN D -0.2%
SAFT D -0.2%
AAT C -0.2%
UVV D -0.2%
NGVT D -0.2%
TRN C -0.2%
SBH B -0.2%
PMT C -0.19%
NVEE F -0.19%
MTX D -0.19%
STRA F -0.19%
DIOD F -0.19%
SCSC D -0.19%
APAM C -0.19%
PTEN F -0.19%
SUPN D -0.18%
BRC B -0.18%
TDS B -0.18%
ENR D -0.18%
PJT B -0.18%
VSAT F -0.18%
ECPG D -0.18%
KALU D -0.18%
CNS B -0.18%
EIG C -0.18%
WWW A -0.17%
TILE C -0.17%
PBI C -0.17%
VGR C -0.17%
CALX C -0.17%
LCII C -0.17%
AVNS C -0.17%
CSR D -0.17%
KWR D -0.17%
CORT B -0.17%
KLG D -0.17%
OMI D -0.17%
JBT C -0.17%
MATV D -0.16%
UE C -0.16%
PRFT B -0.16%
ICHR D -0.16%
FOXF F -0.16%
GIII D -0.16%
IOSP F -0.16%
SMPL D -0.16%
SITM B -0.16%
TGI F -0.16%
DGII D -0.16%
CXM F -0.16%
NXRT D -0.16%
NVRI D -0.15%
VTOL D -0.15%
NARI F -0.15%
AOSL D -0.15%
KN D -0.15%
FDP C -0.15%
DORM C -0.15%
NHC D -0.15%
ODP F -0.15%
SJW F -0.15%
CAKE B -0.15%
PLUS B -0.15%
SNDR B -0.15%
FWRD D -0.15%
QNST C -0.15%
HNI C -0.15%
KLIC D -0.14%
MD C -0.14%
UNFI B -0.14%
BDN C -0.14%
DOCN C -0.14%
DLX F -0.14%
BRKL C -0.14%
LTC C -0.14%
DCOM C -0.14%
GPRE F -0.14%
LKFN D -0.14%
SAH D -0.14%
AMN F -0.14%
EMBC D -0.14%
FCF D -0.14%
PZZA D -0.13%
CNXN B -0.13%
EYE F -0.13%
BL D -0.13%
SEDG F -0.13%
AHCO C -0.13%
TRUP D -0.13%
THRM F -0.13%
VSTS D -0.13%
WNC F -0.13%
CBRL D -0.13%
LGIH D -0.13%
GTY C -0.13%
ANDE D -0.12%
SPTN C -0.12%
ARCH D -0.12%
WGO D -0.12%
TMP D -0.12%
ASTE F -0.12%
BLMN F -0.12%
STBA D -0.12%
HLIT C -0.12%
HSII C -0.12%
GFF C -0.12%
HFWA D -0.12%
ASIX B -0.12%
LZB C -0.12%
HCSG D -0.12%
MNRO C -0.12%
SCHL D -0.12%
APOG B -0.12%
EXTR C -0.12%
KREF C -0.11%
LNN C -0.11%
CHCO D -0.11%
CSGS C -0.11%
BJRI D -0.11%
DXPE C -0.11%
HAIN C -0.11%
VIR F -0.11%
SCVL C -0.11%
PTGX C -0.11%
PCRX F -0.11%
RGR F -0.11%
EPAC B -0.11%
CFFN D -0.11%
CPF C -0.11%
CENX C -0.11%
COHU F -0.11%
SXC F -0.11%
AXL F -0.11%
STAA D -0.1%
EZPW D -0.1%
SGH D -0.1%
HZO C -0.1%
PRDO D -0.1%
HRMY B -0.1%
HPP F -0.1%
PUMP F -0.1%
EGBN D -0.1%
CTS D -0.1%
TRST D -0.1%
BGS D -0.1%
NBR F -0.1%
KELYA D -0.1%
PRA C -0.1%
MLAB C -0.1%
MMI C -0.09%
THRY F -0.09%
USPH F -0.09%
BANF C -0.09%
MGPI F -0.09%
ROG D -0.09%
BHLB C -0.09%
HAFC D -0.09%
SBSI D -0.09%
SMP D -0.09%
MSEX C -0.09%
ALGT D -0.09%
AIR D -0.09%
AMWD C -0.09%
CRK C -0.08%
VREX F -0.08%
ATEN C -0.08%
GDOT D -0.08%
SDGR F -0.08%
CLB D -0.08%
XNCR D -0.08%
VRTS F -0.08%
INVA C -0.08%
MRTN D -0.08%
UTL C -0.08%
WABC D -0.08%
AMSF C -0.08%
SABR C -0.08%
CTKB F -0.08%
CWEN A -0.08%
RCUS D -0.08%
CERT F -0.08%
CLW F -0.08%
LESL F -0.08%
WOR F -0.07%
UFCS D -0.07%
MXL D -0.07%
NUS F -0.07%
USNA F -0.07%
FLGT F -0.07%
AHH D -0.07%
BKE B -0.07%
FIZZ D -0.07%
CCRN F -0.07%
PLAB D -0.07%
HVT F -0.06%
CENT F -0.06%
SWI B -0.06%
MOV F -0.06%
BLFS D -0.06%
NX F -0.06%
KOP F -0.06%
JBSS F -0.06%
HTZ F -0.06%
CVGW C -0.06%
VICR C -0.06%
SSTK F -0.06%
ETH D -0.06%
TWI D -0.06%
PAHC C -0.06%
UHT C -0.05%
CMP D -0.05%
CRSR D -0.05%
IRWD F -0.05%
AMCX F -0.05%
RGNX F -0.05%
CEVA C -0.05%
WSR D -0.05%
NABL F -0.05%
MCW F -0.05%
HSTM D -0.05%
CVI F -0.05%
HAYN D -0.05%
WS D -0.05%
CNSL A -0.05%
INN B -0.05%
SLP F -0.04%
IIIN F -0.04%
HTLD F -0.04%
GOGO F -0.04%
MERC D -0.04%
BFS B -0.04%
PRLB F -0.04%
MTUS F -0.04%
GDEN D -0.04%
CHCT F -0.04%
CHUY C -0.04%
DIN D -0.04%
MATW F -0.04%
DDD D -0.04%
BSIG C -0.04%
DBI F -0.04%
MYE F -0.04%
TTGT F -0.04%
ZEUS F -0.03%
TR C -0.03%
SNCY D -0.03%
NPK D -0.03%
RILY F -0.01%
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