XHYI vs. CVY ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to Guggenheim Multi-Asset Income ETF (CVY)

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

$38.49

Average Daily Volume

30,581

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

5,651

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	CVY
30 Days	1.41%	1.82%
60 Days	1.80%	0.92%
90 Days	2.96%	6.07%
12 Months	12.48%	23.77%

3 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in CVY	Overlap
HEES	D	0.47%	0.31%	0.31%
SEE	D	0.26%	0.66%	0.26%
SLVM	A	0.27%	0.33%	0.27%

XHYI Overweight 97 Positions Relative to CVY

Symbol	Grade	Weight
OLN	D	0.66%
TDG	B	0.59%
XPO	D	0.53%
AVNT	B	0.52%
CCK	A	0.52%
HRI	C	0.52%
HA	A	0.51%
TROX	F	0.47%
AXTA	C	0.45%
CASH	B	0.43%
UBER	C	0.41%
WCC	D	0.41%
CCS	C	0.4%
X	D	0.39%
TSE	C	0.39%
ACM	B	0.39%
HI	F	0.39%
KAR	D	0.38%
GFF	D	0.38%
DBD	B	0.38%
CLH	A	0.38%
ADT	D	0.38%
DAL	C	0.38%
MHO	B	0.37%
MERC	F	0.37%
JELD	D	0.37%
ATI	C	0.37%
BCO	A	0.37%
CC	F	0.37%
VVV	D	0.36%
IT	A	0.36%
AAL	D	0.36%
SRCL	B	0.35%
NGVT	D	0.35%
KALU	F	0.35%
CSTM	F	0.35%
BLDR	C	0.35%
SAVE	F	0.28%
MTH	B	0.27%
HL	B	0.27%
AA	D	0.27%
TRN	C	0.26%
RYAM	C	0.26%
LXU	F	0.26%
HXL	F	0.26%
EVA	F	0.26%
CRS	A	0.26%
CMP	D	0.26%
BZH	C	0.26%
BERY	C	0.26%
TPH	C	0.26%
ZIP	D	0.25%
UAN	D	0.25%
TPC	A	0.25%
SLGN	B	0.25%
PBI	C	0.25%
GLT	D	0.25%
FUL	D	0.25%
FLR	D	0.25%
ENS	D	0.25%
ASGN	D	0.25%
CAR	F	0.25%
TMHC	B	0.25%
UAL	C	0.25%
ARMK	C	0.25%
BLD	D	0.24%
APG	D	0.24%
TNET	F	0.24%
SXC	F	0.24%
ESI	D	0.24%
CNDT	C	0.24%
ATGE	C	0.24%
BECN	D	0.24%
OI	D	0.24%
GPK	B	0.24%
SPR	D	0.24%
URI	B	0.24%
HWM	B	0.24%
PATK	A	0.23%
ASH	D	0.23%
HTZ	F	0.23%
TWI	D	0.13%
IBP	D	0.13%
HCC	F	0.13%
TGI	F	0.13%
BTU	D	0.12%
MATV	C	0.12%
REZI	D	0.12%
LPX	B	0.12%
LGIH	C	0.12%
BXC	D	0.12%
ATKR	F	0.12%
CMC	D	0.12%
KBH	B	0.12%
CLF	F	0.12%
PKOH	D	0.11%
CDE	C	0.11%

XHYI Underweight 125 Positions Relative to CVY

Symbol	Grade	Weight
MPW	C	-1.35%
ARLP	C	-1.26%
BBAR	C	-1.2%
PDI	A	-1.14%
BSM	D	-1.14%
JPC	A	-1.13%
OHI	C	-1.12%
ECC	B	-1.1%
KR	C	-1.08%
WES	D	-1.05%
CIG	C	-1.05%
UMC	C	-1.03%
CVS	F	-1.03%
VTRS	D	-1.03%
EXR	B	-1.02%
AGNC	B	-1.02%
ADM	D	-1.01%
SPG	A	-1.0%
BAC	D	-1.0%
EG	C	-1.0%
BG	D	-0.99%
MPC	F	-0.98%
SYF	C	-0.98%
CRBG	D	-0.98%
VLO	F	-0.98%
CF	C	-0.98%
M	F	-0.98%
SLG	B	-0.97%
PBR	D	-0.96%
DINO	F	-0.96%
PSX	D	-0.96%
JPM	D	-0.96%
EQH	C	-0.96%
LAMR	A	-0.94%
WFC	D	-0.94%
EOG	D	-0.94%
OVV	F	-0.92%
DVN	F	-0.92%
MPLX	B	-0.91%
HAL	F	-0.91%
BP	D	-0.91%
CIVI	F	-0.9%
ET	B	-0.89%
APA	F	-0.86%
CIB	D	-0.86%
EPD	B	-0.81%
PDO	A	-0.81%
SPH	F	-0.8%
GLP	C	-0.78%
PAA	C	-0.78%
CTRE	C	-0.77%
VOYA	B	-0.75%
E	C	-0.71%
SUN	F	-0.71%
SLM	D	-0.68%
AXS	B	-0.68%
MTG	B	-0.68%
UNM	B	-0.68%
CNH	D	-0.68%
TGNA	C	-0.67%
PBF	F	-0.66%
RPRX	D	-0.66%
R	B	-0.66%
BPOP	C	-0.66%
T	C	-0.65%
STNG	D	-0.65%
BC	C	-0.65%
EWBC	D	-0.65%
NSA	B	-0.65%
JXN	B	-0.65%
MGY	C	-0.64%
ONB	C	-0.64%
AVT	C	-0.63%
HP	F	-0.63%
WGO	D	-0.62%
OGN	D	-0.62%
MUR	F	-0.61%
LEA	F	-0.61%
TTE	C	-0.61%
NOG	D	-0.59%
ACP	C	-0.57%
BBVA	D	-0.53%
DSL	B	-0.51%
XFLT	D	-0.5%
GEL	D	-0.48%
VVR	D	-0.48%
HIW	B	-0.47%
BCH	C	-0.41%
OUT	B	-0.39%
QFIN	B	-0.38%
AGRO	C	-0.36%
BOKF	B	-0.34%
AKR	B	-0.34%
OFG	C	-0.33%
NAVI	C	-0.33%
KFY	B	-0.33%
CNO	A	-0.33%
RDN	C	-0.33%
IBOC	D	-0.33%
PRDO	D	-0.33%
LZB	B	-0.33%
CMRE	D	-0.33%
HWC	D	-0.32%
FBP	C	-0.32%
GSL	D	-0.32%
CATY	C	-0.32%
PAG	D	-0.31%
FFC	A	-0.31%
ING	A	-0.31%
RES	D	-0.31%
ASC	D	-0.31%
SAH	D	-0.3%
OTTR	D	-0.3%
LYG	B	-0.29%
BGB	A	-0.27%
DLY	B	-0.27%
NHI	C	-0.25%
EMD	A	-0.22%
ISD	A	-0.21%
HIO	B	-0.2%
BCS	B	-0.19%
ARDC	B	-0.19%
CSR	C	-0.16%
EAD	B	-0.13%
NBB	C	-0.12%