XHYH vs. PWV ETF Comparison

Comparison of BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) to PowerShares Dynamic LargeCap Value (PWV)
XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

9,241

Number of Holdings *

33

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

PowerShares Dynamic LargeCap Value

PWV Description The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.88

Average Daily Volume

48,919

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XHYH PWV
30 Days 1.40% 0.13%
60 Days 1.62% 2.77%
90 Days 1.85% 8.46%
12 Months 10.10% 28.12%
2 Overlapping Holdings
Symbol Grade Weight in XHYH Weight in PWV Overlap
CNC C 0.8% 1.28% 0.8%
HCA C 0.7% 1.36% 0.7%
XHYH Overweight 31 Positions Relative to PWV
Symbol Grade Weight
IQV D 1.43%
JAZZ F 0.98%
CRL D 0.96%
DVA C 0.91%
EM B 0.9%
PRGO D 0.76%
SEM A 0.75%
AVTR D 0.73%
EHC A 0.72%
ACHC D 0.64%
TFX F 0.64%
AMN F 0.63%
CYH C 0.59%
PBH D 0.58%
ELAN C 0.55%
CCSI D 0.52%
SCI D 0.51%
THC A 0.5%
MOH D 0.5%
CASH B 0.43%
HOLX D 0.39%
OPCH D 0.37%
MD F 0.37%
OMI F 0.36%
HQY D 0.36%
ICLR D 0.36%
MODV D 0.35%
CTLT D 0.35%
CSV B 0.24%
EBS C 0.22%
VREX F 0.14%
XHYH Underweight 48 Positions Relative to PWV
Symbol Grade Weight
WFC A -3.67%
XOM B -3.59%
COP D -3.56%
BAC A -3.5%
MS A -3.5%
JPM A -3.37%
CVX A -3.33%
CSCO D -3.08%
VZ C -3.07%
UNP C -3.06%
JNJ D -2.97%
CMCSA D -2.92%
ABBV D -2.92%
IBM D -2.9%
ABT F -2.86%
DELL B -2.12%
CEG B -2.03%
MU B -2.01%
VLO D -1.59%
AIG A -1.58%
EOG C -1.56%
GM B -1.56%
WMB A -1.55%
SO A -1.52%
MPC D -1.51%
ET A -1.48%
FDX C -1.47%
KMI A -1.47%
PRU A -1.45%
AFL A -1.45%
LEN C -1.44%
TGT D -1.43%
URI C -1.43%
PCG B -1.43%
MCK A -1.42%
DHI D -1.42%
ELV A -1.41%
COF B -1.41%
BK A -1.41%
PSX D -1.39%
F D -1.38%
REGN C -1.37%
CB C -1.36%
CI D -1.35%
CME D -1.33%
PCAR D -1.32%
NUE D -1.25%
CTSH D -1.17%
Compare ETFs