XHYI vs. CGGR ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to Capital Group Growth ETF (CGGR)

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

$38.61

Average Daily Volume

30,571

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

1,078,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	CGGR
30 Days	1.54%	4.08%
60 Days	2.45%	7.10%
90 Days	3.70%	5.44%
12 Months	12.97%	41.45%

6 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in CGGR	Overlap
ARMK	B	0.25%	0.41%	0.25%
ATI	C	0.37%	0.43%	0.37%
TDG	B	0.59%	1.48%	0.59%
UAL	B	0.25%	0.3%	0.25%
UBER	C	0.41%	1.09%	0.41%
URI	B	0.24%	0.52%	0.24%

XHYI Overweight 94 Positions Relative to CGGR

Symbol	Grade	Weight
OLN	D	0.66%
XPO	D	0.53%
AVNT	B	0.52%
CCK	B	0.52%
HRI	C	0.52%
HA	A	0.51%
TROX	D	0.47%
HEES	D	0.47%
AXTA	B	0.45%
CASH	D	0.43%
WCC	C	0.41%
CCS	C	0.4%
X	F	0.39%
TSE	C	0.39%
ACM	B	0.39%
HI	F	0.39%
KAR	D	0.38%
GFF	C	0.38%
DBD	C	0.38%
CLH	C	0.38%
ADT	D	0.38%
DAL	C	0.38%
MHO	B	0.37%
MERC	D	0.37%
JELD	D	0.37%
BCO	B	0.37%
CC	D	0.37%
VVV	D	0.36%
IT	C	0.36%
AAL	D	0.36%
SRCL	B	0.35%
NGVT	D	0.35%
KALU	D	0.35%
CSTM	D	0.35%
BLDR	C	0.35%
SAVE	F	0.28%
MTH	C	0.27%
SLVM	C	0.27%
HL	C	0.27%
AA	C	0.27%
TRN	C	0.26%
RYAM	C	0.26%
LXU	D	0.26%
HXL	F	0.26%
EVA	F	0.26%
CRS	C	0.26%
CMP	D	0.26%
BZH	B	0.26%
BERY	B	0.26%
TPH	C	0.26%
SEE	C	0.26%
ZIP	D	0.25%
UAN	F	0.25%
TPC	C	0.25%
SLGN	B	0.25%
PBI	C	0.25%
GLT	C	0.25%
FUL	D	0.25%
FLR	D	0.25%
ENS	C	0.25%
ASGN	D	0.25%
CAR	D	0.25%
TMHC	B	0.25%
BLD	C	0.24%
APG	F	0.24%
TNET	F	0.24%
SXC	F	0.24%
ESI	C	0.24%
CNDT	C	0.24%
ATGE	C	0.24%
BECN	F	0.24%
OI	D	0.24%
GPK	C	0.24%
SPR	D	0.24%
HWM	B	0.24%
PATK	C	0.23%
ASH	F	0.23%
HTZ	F	0.23%
TWI	D	0.13%
IBP	C	0.13%
HCC	D	0.13%
TGI	F	0.13%
BTU	C	0.12%
MATV	D	0.12%
REZI	D	0.12%
LPX	B	0.12%
LGIH	D	0.12%
BXC	D	0.12%
ATKR	F	0.12%
CMC	D	0.12%
KBH	C	0.12%
CLF	F	0.12%
PKOH	C	0.11%
CDE	C	0.11%

XHYI Underweight 80 Positions Relative to CGGR

Symbol	Grade	Weight
META	B	-8.81%
MSFT	C	-5.29%
NFLX	B	-4.86%
TSLA	C	-3.81%
AVGO	C	-2.97%
NVDA	C	-2.94%
REGN	D	-2.47%
ISRG	C	-2.46%
GOOG	D	-2.41%
AAPL	C	-2.36%
V	C	-2.22%
UNH	C	-1.86%
GOOGL	D	-1.79%
VRTX	D	-1.6%
AMZN	C	-1.59%
LLY	D	-1.54%
CRM	C	-1.49%
SHOP	C	-1.43%
ALNY	C	-1.25%
GE	C	-1.14%
CARR	B	-1.13%
BAC	D	-1.04%
NET	D	-1.01%
DASH	B	-0.97%
TSM	C	-0.97%
RCL	B	-0.97%
MA	B	-0.93%
HAL	F	-0.93%
CHTR	D	-0.84%
TMO	B	-0.78%
KKR	B	-0.76%
SLB	F	-0.74%
PFGC	B	-0.71%
MSTR	C	-0.7%
J	A	-0.68%
SNPS	F	-0.67%
HD	B	-0.67%
EFX	C	-0.66%
COST	C	-0.65%
IR	B	-0.64%
CEG	C	-0.61%
HCA	B	-0.59%
BSX	B	-0.56%
PCG	C	-0.56%
EOG	D	-0.56%
MSI	B	-0.55%
CAT	B	-0.55%
DHI	C	-0.55%
TSCO	B	-0.54%
ASML	F	-0.54%
APO	B	-0.51%
ABNB	D	-0.49%
CMG	D	-0.49%
AMAT	D	-0.48%
PWR	B	-0.47%
ADBE	F	-0.44%
TGT	C	-0.44%
MU	D	-0.43%
ETN	C	-0.43%
DG	F	-0.43%
TOST	C	-0.4%
ABT	C	-0.39%
DHR	B	-0.38%
G	C	-0.37%
FYBR	C	-0.37%
BX	C	-0.34%
DAY	D	-0.33%
SNAP	D	-0.33%
NCLH	B	-0.31%
ODFL	D	-0.29%
FND	C	-0.29%
MTD	C	-0.29%
SQ	D	-0.28%
DELL	C	-0.27%
BA	F	-0.27%
MOH	D	-0.27%
MRNA	F	-0.25%
SRPT	F	-0.24%
PINS	D	-0.17%
NVCR	F	-0.1%