XHYI vs. PICK ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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

$37.57

Average Daily Volume

5,867

Number of Holdings *

101

* may have additional holdings in another (foreign) market
PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

240,183

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XHYI PICK
30 Days 0.80% 2.45%
60 Days 1.19% 8.87%
90 Days 2.04% 10.40%
12 Months 8.87% 15.28%
10 Overlapping Holdings
Symbol Grade Weight in XHYI Weight in PICK Overlap
AA A 0.27% 0.59% 0.27%
ATI B 0.37% 0.67% 0.37%
CLF F 0.12% 0.76% 0.12%
CMC B 0.12% 0.57% 0.12%
CMP F 0.26% 0.04% 0.04%
CRS B 0.26% 0.44% 0.26%
HCC C 0.13% 0.3% 0.13%
KALU A 0.35% 0.13% 0.13%
SXC D 0.24% 0.07% 0.07%
X F 0.39% 0.74% 0.39%
XHYI Overweight 91 Positions Relative to PICK
Symbol Grade Weight
OLN D 0.66%
TDG C 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 F 0.47%
AXTA A 0.45%
CASH B 0.43%
UBER D 0.41%
WCC B 0.41%
CCS D 0.4%
TSE F 0.39%
ACM D 0.39%
HI F 0.39%
KAR B 0.38%
GFF D 0.38%
DBD A 0.38%
CLH A 0.38%
ADT B 0.38%
DAL A 0.38%
MHO C 0.37%
MERC B 0.37%
JELD F 0.37%
BCO A 0.37%
CC B 0.37%
VVV D 0.36%
IT D 0.36%
AAL C 0.36%
SRCL D 0.35%
NGVT B 0.35%
CSTM D 0.35%
BLDR D 0.35%
SAVE D 0.28%
MTH B 0.27%
SLVM A 0.27%
HL B 0.27%
TRN A 0.26%
RYAM C 0.26%
LXU B 0.26%
HXL B 0.26%
EVA D 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 B 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 C 0.25%
TMHC B 0.25%
UAL B 0.25%
ARMK B 0.25%
BLD D 0.24%
APG D 0.24%
TNET F 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 B 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%
TGI B 0.13%
BTU D 0.12%
MATV C 0.12%
REZI C 0.12%
LPX A 0.12%
LGIH F 0.12%
BXC D 0.12%
ATKR D 0.12%
KBH B 0.12%
PKOH B 0.11%
CDE B 0.11%
XHYI Underweight 19 Positions Relative to PICK
Symbol Grade Weight
FCX A -6.44%
NUE D -3.69%
STLD D -1.78%
RS D -1.48%
SCCO A -0.87%
AMR F -0.3%
SBSW D -0.3%
ARCH D -0.25%
MTRN D -0.2%
MP C -0.2%
CENX B -0.09%
WS F -0.09%
IE C -0.07%
MTUS C -0.07%
HAYN D -0.07%
RYI F -0.06%
ZEUS F -0.05%
RDUS F -0.04%
PLL D -0.02%
Compare ETFs