XHYI vs. HSMV ETF Comparison
Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$37.72
Average Daily Volume
3,719
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$33.73
Average Daily Volume
1,129
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | XHYI | HSMV |
|---|---|---|
| 30 Days | 0.97% | 3.24% |
| 60 Days | 0.64% | 0.23% |
| 90 Days | 1.55% | 3.20% |
| 12 Months | 9.60% | 15.21% |
XHYI Overweight 94 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | D | 0.66% | |
| TDG | A | 0.59% | |
| XPO | D | 0.53% | |
| AVNT | B | 0.52% | |
| CCK | B | 0.52% | |
| HRI | D | 0.52% | |
| HA | C | 0.51% | |
| TROX | B | 0.47% | |
| HEES | D | 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 | F | 0.39% | |
| HI | F | 0.39% | |
| KAR | B | 0.38% | |
| GFF | C | 0.38% | |
| DBD | A | 0.38% | |
| ADT | B | 0.38% | |
| DAL | A | 0.38% | |
| MHO | C | 0.37% | |
| MERC | C | 0.37% | |
| JELD | F | 0.37% | |
| ATI | B | 0.37% | |
| BCO | A | 0.37% | |
| CC | B | 0.37% | |
| 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 | C | 0.27% | |
| HL | B | 0.27% | |
| AA | B | 0.27% | |
| TRN | A | 0.26% | |
| RYAM | C | 0.26% | |
| LXU | C | 0.26% | |
| EVA | D | 0.26% | |
| CRS | B | 0.26% | |
| CMP | F | 0.26% | |
| BZH | D | 0.26% | |
| BERY | C | 0.26% | |
| TPH | A | 0.26% | |
| SEE | B | 0.26% | |
| ZIP | F | 0.25% | |
| UAN | C | 0.25% | |
| TPC | A | 0.25% | |
| PBI | B | 0.25% | |
| GLT | F | 0.25% | |
| FUL | C | 0.25% | |
| FLR | D | 0.25% | |
| ENS | B | 0.25% | |
| ASGN | C | 0.25% | |
| CAR | D | 0.25% | |
| TMHC | B | 0.25% | |
| UAL | B | 0.25% | |
| ARMK | B | 0.25% | |
| BLD | C | 0.24% | |
| APG | D | 0.24% | |
| TNET | D | 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% | |
| SPR | D | 0.24% | |
| URI | C | 0.24% | |
| HWM | B | 0.24% | |
| PATK | C | 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 | F | 0.12% | |
| MATV | C | 0.12% | |
| REZI | C | 0.12% | |
| LPX | A | 0.12% | |
| LGIH | D | 0.12% | |
| BXC | D | 0.12% | |
| ATKR | D | 0.12% | |
| CMC | B | 0.12% | |
| KBH | B | 0.12% | |
| CLF | D | 0.12% | |
| PKOH | B | 0.11% | |
| CDE | B | 0.11% |
XHYI Underweight 189 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BJ | B | -0.65% | |
| GMED | A | -0.64% | |
| LXP | D | -0.64% | |
| CUBE | D | -0.64% | |
| CPK | B | -0.63% | |
| EVR | B | -0.62% | |
| NBIX | C | -0.62% | |
| LFUS | B | -0.62% | |
| PLXS | B | -0.62% | |
| EME | A | -0.62% | |
| IDCC | B | -0.62% | |
| SWX | A | -0.61% | |
| CSL | A | -0.61% | |
| MTN | D | -0.59% | |
| NVT | B | -0.59% | |
| JJSF | B | -0.59% | |
| TTEK | A | -0.57% | |
| NSIT | A | -0.57% | |
| FAF | D | -0.57% | |
| EXP | A | -0.57% | |
| UTHR | B | -0.57% | |
| NYT | B | -0.57% | |
| VRRM | A | -0.56% | |
| WU | D | -0.56% | |
| KEX | A | -0.56% | |
| CVLT | A | -0.56% | |
| CW | A | -0.55% | |
| AVT | A | -0.55% | |
| SNX | A | -0.55% | |
| AIN | D | -0.55% | |
| LOPE | B | -0.55% | |
| BCPC | B | -0.55% | |
| RGA | A | -0.55% | |
| LANC | D | -0.55% | |
| WERN | D | -0.54% | |
| COLM | B | -0.54% | |
| VOYA | B | -0.54% | |
| HRB | A | -0.54% | |
| G | D | -0.54% | |
| KFY | C | -0.54% | |
| GATX | C | -0.54% | |
| JHG | A | -0.54% | |
| SFM | A | -0.54% | |
| PRI | D | -0.53% | |
| SAIC | B | -0.53% | |
| FLS | A | -0.53% | |
| AGCO | D | -0.53% | |
| AWR | B | -0.53% | |
| CNO | A | -0.53% | |
| SON | B | -0.53% | |
| TXRH | A | -0.53% | |
| ALE | B | -0.53% | |
| CACI | A | -0.53% | |
| ORI | A | -0.53% | |
| MAT | D | -0.53% | |
| JEF | A | -0.53% | |
| MMS | B | -0.53% | |
| CASY | A | -0.53% | |
| IOSP | B | -0.53% | |
| CTRE | C | -0.52% | |
| INGR | A | -0.52% | |
| USFD | B | -0.52% | |
| NFG | A | -0.52% | |
| RS | D | -0.52% | |
| OGE | A | -0.52% | |
| ALV | A | -0.52% | |
| WTS | B | -0.52% | |
| EFC | B | -0.52% | |
| ITT | A | -0.52% | |
| EPC | B | -0.52% | |
| GLPI | D | -0.52% | |
| MUSA | A | -0.52% | |
| ESNT | C | -0.52% | |
| DTM | A | -0.52% | |
| PCH | D | -0.52% | |
| CWT | B | -0.52% | |
| COOP | A | -0.52% | |
| RPM | D | -0.52% | |
| NMIH | A | -0.52% | |
| ATR | B | -0.51% | |
| AMG | D | -0.51% | |
| PFGC | D | -0.51% | |
| SF | A | -0.51% | |
| LII | B | -0.51% | |
| PNM | C | -0.51% | |
| FCPT | B | -0.51% | |
| MDU | A | -0.51% | |
| LSTR | C | -0.51% | |
| STAG | D | -0.51% | |
| EGP | D | -0.51% | |
| THG | A | -0.51% | |
| ELS | D | -0.51% | |
| AM | A | -0.51% | |
| DCI | A | -0.51% | |
| SBRA | B | -0.51% | |
| NNN | A | -0.51% | |
| WPC | B | -0.51% | |
| ENSG | D | -0.51% | |
| ARW | B | -0.51% | |
| OHI | C | -0.51% | |
| WTRG | B | -0.51% | |
| INVA | B | -0.51% | |
| EPRT | A | -0.51% | |
| RLI | A | -0.51% | |
| AVA | B | -0.51% | |
| ADC | B | -0.51% | |
| FSS | A | -0.51% | |
| SEIC | D | -0.51% | |
| RDN | C | -0.51% | |
| SCI | D | -0.5% | |
| GGG | D | -0.5% | |
| BRX | B | -0.5% | |
| MTG | B | -0.5% | |
| FHI | D | -0.5% | |
| MSA | C | -0.5% | |
| POST | A | -0.5% | |
| UNF | D | -0.5% | |
| PRGS | F | -0.5% | |
| AMH | C | -0.5% | |
| FR | D | -0.5% | |
| FNF | B | -0.5% | |
| DLB | C | -0.5% | |
| BKH | B | -0.5% | |
| KBR | B | -0.5% | |
| AFG | C | -0.5% | |
| POR | B | -0.5% | |
| IDA | B | -0.5% | |
| EHC | A | -0.5% | |
| NWE | B | -0.5% | |
| TNC | D | -0.49% | |
| MSGS | B | -0.49% | |
| VNT | D | -0.49% | |
| MAN | B | -0.49% | |
| RYN | F | -0.49% | |
| NJR | B | -0.49% | |
| CHE | D | -0.49% | |
| GNTX | D | -0.49% | |
| EPR | C | -0.49% | |
| OSK | C | -0.49% | |
| FNB | A | -0.48% | |
| SIGI | F | -0.48% | |
| MIDD | F | -0.48% | |
| REXR | D | -0.48% | |
| ACHC | D | -0.48% | |
| MCRI | D | -0.48% | |
| MOG.A | A | -0.48% | |
| PECO | F | -0.48% | |
| CHH | F | -0.48% | |
| AGO | D | -0.48% | |
| SR | B | -0.48% | |
| OGS | C | -0.47% | |
| CBSH | A | -0.47% | |
| LAMR | A | -0.47% | |
| CRI | F | -0.47% | |
| KNX | D | -0.47% | |
| FLO | B | -0.47% | |
| WH | F | -0.47% | |
| MSM | D | -0.47% | |
| RNR | D | -0.47% | |
| FELE | C | -0.47% | |
| ROIC | D | -0.46% | |
| BWXT | D | -0.46% | |
| EXEL | F | -0.46% | |
| PBH | D | -0.45% | |
| CHDN | B | -0.45% | |
| LECO | D | -0.45% | |
| EVTC | D | -0.44% | |
| WEN | C | -0.44% | |
| R | A | -0.43% | |
| RGLD | B | -0.42% | |
| ENOV | F | -0.42% | |
| ENR | C | -0.41% | |
| JAZZ | F | -0.41% | |
| CRUS | A | -0.38% | |
| AIR | B | -0.38% | |
| PB | B | -0.37% | |
| GO | F | -0.36% | |
| ORA | B | -0.35% | |
| NSA | C | -0.33% | |
| ABM | B | -0.32% | |
| ONB | A | -0.31% | |
| BLKB | C | -0.31% | |
| EXPO | B | -0.31% | |
| FCN | B | -0.31% | |
| IRT | B | -0.31% | |
| PDCO | F | -0.28% | |
| CCOI | F | -0.27% | |
| PZZA | F | -0.23% | |
| LEG | F | -0.18% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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