XHYI vs. CEFS ETF Comparison
Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to Exchange Listed Funds Trust ETF (CEFS)
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI Description
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.
Grade (RS Rating)
Last Trade
$37.62
Average Daily Volume
5,864
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$20.42
Average Daily Volume
44,627
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XHYI | CEFS |
|---|---|---|
| 30 Days | 0.25% | 0.90% |
| 60 Days | 1.03% | 3.84% |
| 90 Days | 1.30% | 6.60% |
| 12 Months | 8.52% | 26.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHYI | Weight in CEFS | Overlap |
|---|
XHYI Overweight 101 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | C | 0.66% | |
| TDG | A | 0.59% | |
| XPO | D | 0.53% | |
| AVNT | B | 0.52% | |
| CCK | C | 0.52% | |
| HRI | D | 0.52% | |
| HA | D | 0.51% | |
| TROX | B | 0.47% | |
| HEES | F | 0.47% | |
| AXTA | A | 0.45% | |
| CASH | B | 0.43% | |
| UBER | D | 0.41% | |
| WCC | B | 0.41% | |
| CCS | D | 0.4% | |
| X | D | 0.39% | |
| TSE | D | 0.39% | |
| ACM | D | 0.39% | |
| HI | D | 0.39% | |
| KAR | B | 0.38% | |
| GFF | C | 0.38% | |
| DBD | A | 0.38% | |
| CLH | A | 0.38% | |
| ADT | B | 0.38% | |
| DAL | A | 0.38% | |
| MHO | C | 0.37% | |
| MERC | A | 0.37% | |
| JELD | F | 0.37% | |
| ATI | A | 0.37% | |
| BCO | A | 0.37% | |
| CC | C | 0.37% | |
| VVV | D | 0.36% | |
| IT | D | 0.36% | |
| AAL | C | 0.36% | |
| SRCL | D | 0.35% | |
| NGVT | B | 0.35% | |
| KALU | A | 0.35% | |
| CSTM | D | 0.35% | |
| BLDR | D | 0.35% | |
| SAVE | F | 0.28% | |
| MTH | A | 0.27% | |
| SLVM | A | 0.27% | |
| HL | B | 0.27% | |
| AA | B | 0.27% | |
| TRN | A | 0.26% | |
| RYAM | C | 0.26% | |
| LXU | C | 0.26% | |
| HXL | C | 0.26% | |
| EVA | D | 0.26% | |
| CRS | A | 0.26% | |
| CMP | F | 0.26% | |
| BZH | D | 0.26% | |
| BERY | C | 0.26% | |
| TPH | A | 0.26% | |
| SEE | C | 0.26% | |
| ZIP | F | 0.25% | |
| UAN | C | 0.25% | |
| TPC | A | 0.25% | |
| SLGN | B | 0.25% | |
| PBI | B | 0.25% | |
| GLT | F | 0.25% | |
| FUL | C | 0.25% | |
| FLR | D | 0.25% | |
| ENS | B | 0.25% | |
| ASGN | D | 0.25% | |
| CAR | D | 0.25% | |
| TMHC | C | 0.25% | |
| UAL | B | 0.25% | |
| ARMK | C | 0.25% | |
| BLD | D | 0.24% | |
| APG | D | 0.24% | |
| TNET | F | 0.24% | |
| SXC | D | 0.24% | |
| ESI | D | 0.24% | |
| CNDT | B | 0.24% | |
| ATGE | A | 0.24% | |
| BECN | C | 0.24% | |
| OI | F | 0.24% | |
| GPK | C | 0.24% | |
| SPR | D | 0.24% | |
| URI | C | 0.24% | |
| HWM | A | 0.24% | |
| PATK | C | 0.23% | |
| ASH | A | 0.23% | |
| DOOR | A | 0.23% | |
| HTZ | F | 0.23% | |
| TWI | F | 0.13% | |
| IBP | D | 0.13% | |
| HCC | C | 0.13% | |
| TGI | C | 0.13% | |
| BTU | D | 0.12% | |
| MATV | B | 0.12% | |
| REZI | C | 0.12% | |
| LPX | B | 0.12% | |
| LGIH | F | 0.12% | |
| BXC | D | 0.12% | |
| ATKR | D | 0.12% | |
| CMC | C | 0.12% | |
| KBH | B | 0.12% | |
| CLF | F | 0.12% | |
| PKOH | B | 0.11% | |
| CDE | A | 0.11% |
XHYI Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.26% | |
| EMO | A | -17.74% | |
| ADX | A | -12.02% | |
| ASA | A | -11.7% | |
| CTR | A | -9.23% | |
| BCAT | B | -8.96% | |
| BFZ | C | -7.81% | |
| ENX | C | -5.81% | |
| ASGI | A | -5.76% | |
| PDX | A | -5.33% | |
| NQP | B | -4.62% | |
| NXJ | B | -4.43% | |
| JRI | A | -3.68% | |
| HQL | A | -3.63% | |
| BSTZ | D | -3.5% | |
| EVM | A | -3.46% | |
| HQH | A | -3.31% | |
| BMEZ | D | -3.26% | |
| EDD | C | -3.1% | |
| VTN | B | -2.57% | |
| MHI | A | -2.44% | |
| TEAF | B | -2.41% | |
| AFB | B | -1.8% | |
| VPV | A | -1.8% | |
| ECF | C | -1.66% | |
| KSM | A | -1.65% | |
| NFJ | C | -1.64% | |
| LGI | A | -1.62% | |
| FMN | A | -1.59% | |
| VGM | B | -1.48% | |
| NTG | A | -1.46% | |
| PGZ | C | -1.43% | |
| IDE | C | -1.19% | |
| NBH | B | -1.1% | |
| IHD | A | -1.05% | |
| CEV | A | -1.0% | |
| DMF | A | -0.96% | |
| LEO | A | -0.95% | |
| GAM | A | -0.83% | |
| MAV | B | -0.83% | |
| AOD | A | -0.82% | |
| HYB | A | -0.65% | |
| NZF | B | -0.62% | |
| VKQ | A | -0.61% | |
| IGA | B | -0.59% | |
| VCV | B | -0.57% | |
| CXE | A | -0.51% | |
| NDP | B | -0.48% | |
| NPFD | A | -0.43% | |
| CPZ | A | -0.36% | |
| DSM | B | -0.35% | |
| VMO | B | -0.33% | |
| TWN | D | -0.32% | |
| MFD | C | -0.3% | |
| GNT | A | -0.26% | |
| CMU | B | -0.26% | |
| RA | C | -0.23% | |
| FGB | A | -0.21% | |
| VKI | A | -0.21% | |
| TTP | A | -0.19% | |
| CXH | B | -0.19% | |
| MPA | C | -0.18% | |
| PCK | B | -0.16% | |
| BOE | A | -0.12% | |
| DMB | C | -0.12% | |
| ERH | A | -0.12% | |
| NML | A | -0.11% | |
| EOD | B | -0.09% | |
| FEI | A | -0.08% | |
| TYG | A | -0.08% | |
| SBI | B | -0.07% | |
| AGD | A | -0.05% | |
| GRX | D | -0.04% | |
| HEQ | A | -0.04% | |
| DIAX | C | -0.03% | |
| PNI | C | -0.03% | |
| NAC | A | -0.02% | |
| MYN | B | -0.02% | |
| KTF | A | -0.02% | |
| MXE | C | -0.02% | |
| DHF | A | -0.02% | |
| PEO | B | -0.01% | |
| NAD | B | -0.01% | |
| MHN | B | -0.01% | |
| MUC | C | -0.01% | |
| NOM | A | -0.0% | |
| GLQ | A | -0.0% | |
| FPL | A | -0.0% | |
| NVG | B | -0.0% | |
| PFO | A | -0.0% | |
| NMT | B | -0.0% | |
| MIY | C | -0.0% | |
| MVT | C | -0.0% | |
| BNY | A | -0.0% | |
| BHV | C | -0.0% | |
| NAZ | B | -0.0% | |
| MUJ | B | -0.0% | |
| NAN | B | -0.0% | |
| FLC | A | -0.0% |
XHYI: Top Represented Industries & Keywords
Industries:
Building Materials
Residential Construction
Specialty Chemicals
Packaging & Containers
Airlines
Rental & Leasing Services
Aerospace & Defense
Chemicals
Engineering & Construction
Paper & Paper Products
Aluminum
Coal
Security & Protection Services
Business Services
Diversified Industrials
Gold
Industrial Distribution
Industrial Metals & Minerals
Metal Fabrication
Steel
CEFS: Top Represented Industries & Keywords
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