XHYI vs. SAA ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

16,199

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period XHYI SAA
30 Days 1.54% 1.84%
60 Days 2.45% -2.11%
90 Days 3.70% 16.74%
12 Months 12.97% 38.73%
30 Overlapping Holdings
Symbol Grade Weight in XHYI Weight in SAA Overlap
ATGE C 0.24% 0.15% 0.15%
ATI C 0.37% 0.41% 0.37%
BTU C 0.12% 0.16% 0.12%
CASH D 0.43% 0.08% 0.08%
CCS C 0.4% 0.14% 0.14%
CRS C 0.26% 0.41% 0.26%
FUL D 0.25% 0.23% 0.23%
GFF C 0.38% 0.15% 0.15%
HCC D 0.13% 0.16% 0.13%
HI F 0.39% 0.1% 0.1%
HTZ F 0.23% 0.02% 0.02%
IBP C 0.13% 0.29% 0.13%
KALU D 0.35% 0.06% 0.06%
KAR D 0.38% 0.09% 0.09%
LGIH D 0.12% 0.12% 0.12%
MATV D 0.12% 0.05% 0.05%
MHO B 0.37% 0.24% 0.24%
MTH C 0.27% 0.38% 0.27%
NGVT D 0.35% 0.08% 0.08%
OI D 0.24% 0.1% 0.1%
PATK C 0.23% 0.16% 0.16%
PBI C 0.25% 0.06% 0.06%
REZI D 0.12% 0.14% 0.12%
SEE C 0.26% 0.27% 0.26%
SLVM C 0.27% 0.15% 0.15%
SXC F 0.24% 0.04% 0.04%
TGI F 0.13% 0.05% 0.05%
TPH C 0.26% 0.22% 0.22%
TRN C 0.26% 0.14% 0.14%
TWI D 0.13% 0.02% 0.02%
XHYI Overweight 70 Positions Relative to SAA
Symbol Grade Weight
OLN D 0.66%
TDG B 0.59%
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%
UBER C 0.41%
WCC C 0.41%
X F 0.39%
TSE C 0.39%
ACM B 0.39%
DBD C 0.38%
CLH C 0.38%
ADT D 0.38%
DAL C 0.38%
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%
CSTM D 0.35%
BLDR C 0.35%
SAVE F 0.28%
HL C 0.27%
AA C 0.27%
RYAM C 0.26%
LXU D 0.26%
HXL F 0.26%
EVA F 0.26%
CMP D 0.26%
BZH B 0.26%
BERY B 0.26%
ZIP D 0.25%
UAN F 0.25%
TPC C 0.25%
SLGN B 0.25%
GLT C 0.25%
FLR D 0.25%
ENS C 0.25%
ASGN D 0.25%
CAR D 0.25%
TMHC B 0.25%
UAL B 0.25%
ARMK B 0.25%
BLD C 0.24%
APG F 0.24%
TNET F 0.24%
ESI C 0.24%
CNDT C 0.24%
BECN F 0.24%
GPK C 0.24%
SPR D 0.24%
URI B 0.24%
HWM B 0.24%
ASH F 0.23%
LPX B 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 547 Positions Relative to SAA
Symbol Grade Weight
ENSG D -0.44%
MLI B -0.42%
CMA C -0.41%
LUMN C -0.38%
SPSC D -0.37%
RHI D -0.36%
GKOS C -0.36%
JXN B -0.35%
BMI B -0.33%
INSP D -0.32%
VFC B -0.32%
ETSY D -0.32%
NSIT C -0.31%
EPRT B -0.31%
CSWI B -0.31%
MOG.A B -0.3%
MMSI C -0.3%
AWI B -0.3%
COOP C -0.3%
FSS D -0.29%
BCPC C -0.29%
DY C -0.29%
BCC C -0.28%
AVAV C -0.28%
RDN D -0.27%
ALK B -0.27%
ACIW B -0.27%
LNC C -0.27%
ZWS B -0.26%
GPI B -0.26%
OGN D -0.26%
BOOT B -0.26%
MATX B -0.25%
ITRI C -0.25%
MGY D -0.25%
MARA D -0.25%
PI B -0.25%
SM F -0.25%
MC C -0.25%
VRRM D -0.24%
ACA B -0.24%
ABG D -0.24%
SLG C -0.24%
AL C -0.24%
PECO C -0.24%
BOX C -0.24%
CTRE C -0.24%
ASO D -0.23%
SIG C -0.23%
ADMA C -0.23%
ALKS D -0.23%
KRYS D -0.23%
PIPR B -0.23%
RDNT B -0.23%
WHD D -0.22%
RUN D -0.22%
ITGR C -0.22%
ICUI C -0.22%
SFBS C -0.21%
FELE B -0.21%
ABCB C -0.21%
HASI C -0.21%
CORT B -0.21%
SHAK C -0.21%
MAC B -0.2%
AEIS D -0.2%
IAC C -0.2%
IIPR B -0.2%
KFY C -0.2%
AGO D -0.2%
KTB B -0.2%
GTES C -0.2%
WD B -0.19%
LRN B -0.19%
DXC D -0.19%
MPW C -0.19%
AEO D -0.19%
BGC D -0.19%
FTDR B -0.19%
SEM D -0.19%
NOG F -0.19%
TDW F -0.19%
CRC C -0.19%
SANM D -0.19%
APLE C -0.18%
LBRT F -0.18%
FORM F -0.18%
EAT C -0.18%
UCBI B -0.18%
MSGS B -0.18%
WDFC C -0.18%
BXMT C -0.18%
GVA B -0.18%
AX D -0.18%
IDCC B -0.18%
PBH C -0.18%
CVCO B -0.18%
SKT B -0.18%
AROC D -0.18%
SHOO B -0.18%
HIW C -0.18%
GMS C -0.18%
SMTC C -0.18%
PLXS B -0.18%
ESE B -0.17%
PJT B -0.17%
HP F -0.17%
NMIH C -0.17%
FULT D -0.17%
RUSHA C -0.17%
MGEE C -0.17%
OTTR F -0.17%
SXT B -0.17%
BRC B -0.17%
NPO C -0.17%
FBP C -0.17%
SKYW C -0.17%
AUB D -0.17%
ACLS F -0.17%
STEP B -0.17%
YOU B -0.16%
CBU D -0.16%
CALM B -0.16%
LCII C -0.16%
APAM C -0.16%
SATS C -0.16%
CATY C -0.16%
SITM B -0.16%
AWR C -0.16%
TGTX C -0.16%
CWK B -0.16%
CWT D -0.16%
SMPL D -0.16%
DORM C -0.16%
CCOI C -0.16%
ENV C -0.16%
ABM D -0.16%
RXO D -0.16%
HUBG C -0.15%
UNF B -0.15%
CRVL B -0.15%
GNW C -0.15%
ABR B -0.15%
DEI B -0.15%
FHB D -0.15%
NWL C -0.15%
CNK C -0.15%
PTEN F -0.15%
TNDM D -0.15%
WSFS D -0.15%
JBT C -0.15%
LXP C -0.15%
AVA B -0.15%
JJSF B -0.14%
BL D -0.14%
OII D -0.14%
PRFT B -0.14%
ARCB D -0.14%
AIN F -0.14%
SFNC C -0.14%
BKU D -0.14%
ALRM F -0.14%
CEIX C -0.14%
PTGX C -0.14%
FCPT C -0.14%
CPK B -0.14%
DIOD F -0.14%
IOSP F -0.14%
WAFD D -0.14%
PENN D -0.14%
UFPT D -0.13%
AAP F -0.13%
AZZ C -0.13%
PRGS A -0.13%
AKR B -0.13%
PRK D -0.13%
AMR D -0.13%
DV F -0.13%
CWEN A -0.13%
TGNA C -0.13%
HNI C -0.13%
BOH D -0.13%
GRBK B -0.13%
PLMR C -0.13%
TBBK C -0.13%
INDB D -0.13%
VIRT C -0.13%
OUT B -0.13%
UE C -0.13%
DOCN C -0.13%
CNS B -0.13%
PLUS B -0.13%
CARG C -0.13%
PSMT B -0.12%
STRA F -0.12%
MTRN D -0.12%
FL F -0.12%
SBCF D -0.12%
HWKN B -0.12%
EPAC B -0.12%
KWR D -0.12%
CPRX C -0.12%
JOE D -0.12%
KLIC D -0.12%
CALX C -0.12%
ASTH B -0.12%
WERN C -0.12%
AIR D -0.12%
YELP D -0.12%
OSIS C -0.12%
SNEX C -0.12%
VSTO C -0.12%
CVBF D -0.12%
CNMD D -0.12%
ADUS C -0.12%
FFBC D -0.12%
PFS C -0.12%
AGYS D -0.12%
MTX D -0.12%
MYGN D -0.12%
HBI A -0.12%
PPBI D -0.12%
ARCH D -0.12%
PINC D -0.11%
OFG C -0.11%
BANR C -0.11%
RNST D -0.11%
BANC C -0.11%
NATL D -0.11%
IBTX C -0.11%
NBTB D -0.11%
PRG C -0.11%
HAYW C -0.11%
VSCO C -0.11%
BANF C -0.11%
ROCK D -0.11%
GSHD C -0.11%
NARI F -0.11%
SXI C -0.11%
ENVA C -0.11%
EVTC D -0.11%
URBN F -0.11%
VCEL F -0.11%
KSS D -0.11%
SHO C -0.11%
ZD D -0.11%
PHIN C -0.11%
IPAR D -0.11%
TDS B -0.11%
PRVA F -0.1%
LMAT B -0.1%
CAKE B -0.1%
DRH C -0.1%
ALG D -0.1%
TTMI D -0.1%
THS C -0.1%
VIAV C -0.1%
EXTR C -0.1%
ENR D -0.1%
TRMK D -0.1%
MP C -0.1%
ADNT D -0.1%
OMCL C -0.1%
FTRE F -0.1%
ROIC C -0.1%
VGR C -0.1%
KMT B -0.1%
NEO F -0.1%
STC C -0.1%
POWL B -0.1%
PZZA D -0.09%
LKFN D -0.09%
CENTA F -0.09%
HLIT C -0.09%
PEB D -0.09%
SUPN D -0.09%
WGO D -0.09%
NWBI D -0.09%
RAMP F -0.09%
PDCO F -0.09%
CHCO D -0.09%
FCF D -0.09%
SJW F -0.09%
MCY C -0.09%
MLKN F -0.09%
GEO F -0.09%
GNL D -0.09%
FBNC C -0.09%
ROG D -0.09%
LZB C -0.09%
DFIN D -0.09%
JBLU C -0.09%
VSTS D -0.09%
TNC D -0.09%
EPC F -0.09%
AMPH D -0.09%
VECO F -0.09%
B C -0.09%
LGND D -0.09%
FOXF F -0.09%
LEG D -0.09%
MRCY C -0.09%
APOG B -0.08%
HLX D -0.08%
HTH D -0.08%
HOPE D -0.08%
PLAB D -0.08%
THRM F -0.08%
NTCT C -0.08%
UCTT D -0.08%
NWN B -0.08%
KN D -0.08%
SONO F -0.08%
XHR B -0.08%
JBGS C -0.08%
NHC D -0.08%
NBHC D -0.08%
GBX D -0.08%
STAA D -0.08%
GTY C -0.08%
GO F -0.08%
AMN F -0.08%
LTC C -0.08%
BHE C -0.08%
STBA D -0.08%
CABO F -0.08%
ANDE D -0.08%
SCL D -0.08%
TRIP F -0.08%
MYRG F -0.08%
FBK C -0.08%
WS D -0.07%
WWW A -0.07%
BKE B -0.07%
OXM F -0.07%
UVV D -0.07%
NX F -0.07%
AAT C -0.07%
SABR C -0.07%
KW C -0.07%
DEA D -0.07%
UNIT C -0.07%
DVAX D -0.07%
WABC D -0.07%
SNDR B -0.07%
CSGS C -0.07%
RC F -0.07%
PGNY F -0.07%
CUBI F -0.07%
LNN C -0.07%
DAN D -0.07%
PRDO D -0.07%
HELE D -0.07%
TALO F -0.07%
SBH B -0.07%
SPNT D -0.07%
DNOW F -0.07%
CHEF C -0.07%
VRTS F -0.07%
VBTX C -0.07%
WOR F -0.07%
TRUP D -0.07%
ALEX C -0.07%
HMN C -0.07%
AMWD C -0.07%
CXW F -0.07%
MODG F -0.07%
CTS D -0.07%
OMI D -0.06%
VSAT F -0.06%
TILE C -0.06%
SCSC D -0.06%
AVNS C -0.06%
QNST C -0.06%
ECPG D -0.06%
AHCO C -0.06%
CSR D -0.06%
BHLB C -0.06%
COHU F -0.06%
CAL F -0.06%
HRMY B -0.06%
EFC C -0.06%
MXL D -0.06%
MSEX C -0.06%
MGPI F -0.06%
KLG D -0.06%
EIG C -0.06%
CERT F -0.06%
XRX D -0.06%
NVEE F -0.06%
IART F -0.06%
ARLO D -0.06%
NAVI D -0.06%
EXPI C -0.06%
COLL C -0.06%
SEDG F -0.06%
SAFT D -0.06%
ARI F -0.06%
PMT C -0.06%
GIII D -0.06%
XNCR D -0.06%
BLMN F -0.06%
USPH F -0.06%
LPG F -0.06%
BLFS D -0.05%
MD C -0.05%
CLB D -0.05%
BRKL C -0.05%
VICR C -0.05%
HCI C -0.05%
NABL F -0.05%
VTOL D -0.05%
AMSF C -0.05%
CNXN B -0.05%
BDN C -0.05%
CXM F -0.05%
ICHR D -0.05%
PDFS D -0.05%
SBSI D -0.05%
CBRL D -0.05%
MMI C -0.05%
CWEN A -0.05%
XPEL D -0.05%
UTL C -0.05%
ANIP F -0.05%
UNFI B -0.05%
MCRI B -0.05%
ODP F -0.05%
FDP C -0.05%
DCOM C -0.05%
PFBC D -0.05%
DGII D -0.05%
NXRT D -0.05%
CRK C -0.05%
MRTN D -0.05%
ATEN C -0.05%
PARR F -0.05%
WOLF F -0.05%
PLAY D -0.05%
RWT C -0.05%
INVA C -0.05%
SDGR F -0.05%
SGH D -0.05%
CARS F -0.05%
FIZZ D -0.05%
HSTM D -0.04%
HPP F -0.04%
HAIN C -0.04%
VIR F -0.04%
SHEN F -0.04%
SWI B -0.04%
MLAB C -0.04%
ALGT D -0.04%
HZO C -0.04%
FWRD D -0.04%
BGS D -0.04%
RGR F -0.04%
ETH D -0.04%
REX D -0.04%
CFFN D -0.04%
BSIG C -0.04%
AXL F -0.04%
ASTE F -0.04%
MATW F -0.04%
TMP D -0.04%
PRLB F -0.04%
PRA C -0.04%
SPTN C -0.04%
KREF C -0.04%
HFWA D -0.04%
BJRI D -0.04%
HAYN D -0.04%
VVI C -0.04%
SCHL D -0.04%
INN B -0.04%
KOP F -0.04%
HSII C -0.04%
CPF C -0.04%
CVI F -0.04%
ASIX B -0.04%
SCVL C -0.04%
CENX C -0.04%
HCSG D -0.04%
SVC F -0.04%
AHH D -0.04%
AOSL D -0.04%
EYE F -0.04%
WNC F -0.04%
SAH D -0.04%
RCUS D -0.04%
JBSS F -0.04%
NVRI D -0.04%
MNRO C -0.04%
SSTK F -0.04%
DLX F -0.04%
PRAA F -0.04%
EMBC D -0.04%
GPRE F -0.04%
JACK F -0.04%
CLW F -0.03%
BFS B -0.03%
LQDT C -0.03%
SLP F -0.03%
RGNX F -0.03%
MYE F -0.03%
HTLD F -0.03%
TR C -0.03%
AMBC F -0.03%
LESL F -0.03%
RES D -0.03%
CTKB F -0.03%
EZPW D -0.03%
GES F -0.03%
IRWD F -0.03%
HAFC D -0.03%
CEVA C -0.03%
MTUS F -0.03%
UHT C -0.03%
WSR D -0.03%
THRY F -0.03%
IIIN F -0.03%
TTGT F -0.03%
TRST D -0.03%
GDOT D -0.03%
NBR F -0.03%
CHUY C -0.03%
MCW F -0.03%
PCRX F -0.03%
GDEN D -0.03%
PUMP F -0.03%
DXPE C -0.03%
EGBN D -0.03%
KELYA D -0.03%
SMP D -0.03%
MOV F -0.02%
CNSL A -0.02%
CENT F -0.02%
NPK D -0.02%
WRLD D -0.02%
GOGO F -0.02%
USNA F -0.02%
FLGT F -0.02%
CCRN F -0.02%
UFCS D -0.02%
SNCY D -0.02%
PAHC C -0.02%
CRSR D -0.01%
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