XHYI vs. IEDI ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

11,063

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period XHYI IEDI
30 Days 0.25% -0.31%
60 Days 1.03% -1.90%
90 Days 1.30% 4.35%
12 Months 8.52% 26.09%
7 Overlapping Holdings
Symbol Grade Weight in XHYI Weight in IEDI Overlap
AAL C 0.36% 0.06% 0.06%
ARMK C 0.25% 0.12% 0.12%
BLD D 0.24% 0.02% 0.02%
CAR D 0.25% 0.02% 0.02%
UAL B 0.25% 0.07% 0.07%
UBER D 0.41% 0.87% 0.41%
VVV D 0.36% 0.12% 0.12%
XHYI Overweight 94 Positions Relative to IEDI
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%
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%
IT D 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%
TMHC C 0.25%
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 197 Positions Relative to IEDI
Symbol Grade Weight
AMZN A -11.4%
HD D -10.19%
COST A -8.77%
WMT B -5.59%
CMG A -3.78%
LOW D -3.75%
TJX C -3.41%
ORLY D -2.42%
TGT D -2.31%
ROST D -1.99%
AZO D -1.6%
MCD F -1.3%
SBUX F -1.25%
MAR D -1.18%
DG D -1.15%
LULU F -1.13%
NKE F -1.1%
TSCO C -1.06%
KR D -1.05%
HLT D -0.99%
ULTA F -0.94%
DLTR F -0.88%
YUM D -0.87%
CTAS A -0.77%
DRI F -0.74%
WSM A -0.7%
V C -0.63%
FERG A -0.63%
ABNB D -0.59%
DKS D -0.56%
WING A -0.56%
PG A -0.55%
DECK D -0.54%
BURL D -0.54%
DPZ B -0.54%
META D -0.52%
DIS D -0.5%
AAPL B -0.5%
DASH D -0.45%
TXRH B -0.44%
CPRT D -0.43%
CASY A -0.43%
FND C -0.41%
MA D -0.38%
SQ D -0.37%
STZ C -0.36%
RCL A -0.36%
SYY D -0.35%
BBWI B -0.34%
DKNG C -0.33%
KMX D -0.32%
FIVE F -0.29%
BJ B -0.28%
CHDN B -0.28%
SFM A -0.27%
BBY D -0.27%
GWW D -0.23%
PLNT C -0.22%
FAST D -0.22%
CPNG C -0.22%
OLLI B -0.22%
EXPE F -0.21%
GPS C -0.21%
USFD B -0.21%
MCK A -0.2%
UPS D -0.2%
POOL D -0.2%
PFGC D -0.2%
MGM D -0.2%
CVNA B -0.2%
TPR D -0.2%
ACI D -0.19%
ASO F -0.18%
EBAY D -0.18%
WH F -0.18%
LAD D -0.18%
CROX C -0.18%
MUSA C -0.18%
HST D -0.17%
TSN C -0.17%
FDX D -0.17%
MTN F -0.17%
ELF D -0.17%
M D -0.17%
RH C -0.17%
WBA F -0.17%
LYV D -0.16%
LUV F -0.16%
CCL F -0.16%
TPX C -0.15%
SKX A -0.15%
CZR F -0.14%
TOL B -0.14%
GDDY A -0.14%
WYNN D -0.14%
HRB B -0.14%
PINS A -0.14%
AN B -0.14%
AEO B -0.14%
SHAK C -0.13%
AAP D -0.13%
GPC C -0.13%
MAS D -0.12%
ABG C -0.12%
CAVA B -0.12%
TOST B -0.12%
CPRI F -0.12%
KTB A -0.12%
BOOT B -0.12%
RL D -0.12%
NFLX C -0.12%
SIG D -0.12%
W C -0.12%
SCI D -0.11%
FRPT B -0.11%
CL A -0.11%
H D -0.11%
NCLH F -0.11%
SNAP B -0.11%
WEN C -0.11%
PH A -0.1%
KSS F -0.1%
GO F -0.1%
PZZA F -0.1%
EAT A -0.1%
BYD F -0.1%
FLO B -0.1%
URBN C -0.1%
SHOO C -0.1%
CRI F -0.1%
CHH F -0.1%
SITE D -0.1%
GME C -0.1%
FCFS D -0.09%
ETSY F -0.09%
DUOL D -0.09%
IPG D -0.09%
BFAM C -0.09%
LYFT D -0.09%
VFC F -0.08%
ALK B -0.08%
JWN B -0.08%
RHP D -0.08%
VICI B -0.08%
COLM B -0.07%
VAC C -0.07%
COTY F -0.07%
SG B -0.07%
LNW D -0.07%
BLMN F -0.07%
RRR D -0.07%
TNL D -0.07%
LANC D -0.07%
Z F -0.07%
DHI D -0.07%
INVH B -0.06%
CBRL F -0.06%
MTCH F -0.06%
MAT D -0.06%
CAKE C -0.06%
IAC B -0.06%
HGV D -0.06%
PYPL C -0.06%
FL F -0.06%
MSM D -0.05%
YETI D -0.05%
PENN F -0.05%
HON C -0.05%
ANF B -0.05%
RHI D -0.05%
MSGS B -0.05%
PRKS C -0.04%
JACK F -0.04%
TKO B -0.04%
APLE D -0.04%
ROL A -0.04%
CHWY F -0.04%
FOUR F -0.03%
UHAL B -0.03%
IPAR F -0.03%
CHE D -0.03%
TTWO D -0.03%
OMC A -0.03%
GIS B -0.03%
DDS C -0.03%
VSTS F -0.02%
DRVN F -0.02%
CLX D -0.02%
MIDD F -0.02%
PVH D -0.02%
ZTS D -0.02%
PK D -0.02%
MKC C -0.02%
LOPE B -0.02%
OXM B -0.02%
PLAY D -0.02%
SNA D -0.01%
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