XHYI vs. XMHQ ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to Invesco S&P MidCap Quality ETF (XMHQ)

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

5,921

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$108.78

Average Daily Volume

327,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	XMHQ
30 Days	1.89%	6.15%
60 Days	0.30%	-0.50%
90 Days	2.12%	11.39%
12 Months	9.61%	47.58%

4 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in XMHQ	Overlap
ASH	A	0.23%	0.68%	0.23%
BLD	C	0.24%	1.86%	0.24%
OLN	D	0.66%	1.0%	0.66%
TMHC	B	0.25%	0.92%	0.25%

XHYI Overweight 97 Positions Relative to XMHQ

Symbol	Grade	Weight
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%
ACM	D	0.39%
HI	F	0.39%
KAR	B	0.38%
GFF	C	0.38%
DBD	A	0.38%
CLH	B	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%
VVV	D	0.36%
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%
HXL	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%
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	C	0.25%
CAR	D	0.25%
UAL	B	0.25%
ARMK	B	0.25%
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%
GPK	C	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 71 Positions Relative to XMHQ

Symbol	Grade	Weight
WSM	A	-4.03%
MANH	D	-3.52%
CELH	C	-3.1%
CSL	A	-3.06%
EME	A	-2.92%
RS	D	-2.61%
MEDP	D	-2.35%
WSO	A	-2.31%
OC	A	-2.27%
WMS	B	-2.24%
SWN	C	-2.04%
TOL	B	-1.98%
RNR	D	-1.93%
RRC	C	-1.92%
GGG	D	-1.86%
LSCC	F	-1.81%
ERIE	C	-1.72%
MUSA	A	-1.7%
KNSL	D	-1.69%
TTEK	A	-1.64%
TXRH	A	-1.62%
WFRD	C	-1.55%
EXP	A	-1.55%
TREX	D	-1.36%
CHE	D	-1.31%
QLYS	F	-1.31%
DCI	A	-1.3%
EHC	A	-1.28%
AFG	C	-1.28%
PBF	F	-1.26%
LSTR	C	-1.24%
AYI	C	-1.18%
SEIC	D	-1.11%
AGCO	D	-1.09%
GNTX	D	-1.07%
CHX	D	-1.07%
PCTY	D	-1.07%
AIRC	A	-1.04%
CNX	C	-1.02%
MTDR	D	-1.0%
SAIC	B	-0.99%
UFPI	B	-0.98%
AMG	D	-0.97%
RLI	A	-0.97%
EVR	B	-0.95%
WU	D	-0.88%
G	D	-0.85%
WH	F	-0.83%
WTS	B	-0.82%
ESNT	C	-0.8%
MSM	D	-0.79%
NEU	D	-0.79%
MTG	B	-0.79%
CBT	A	-0.76%
EXPO	B	-0.74%
EXLS	C	-0.71%
PII	F	-0.7%
TEX	C	-0.69%
COKE	B	-0.68%
POWI	C	-0.68%
LOPE	B	-0.68%
BYD	F	-0.6%
BDC	B	-0.57%
LANC	D	-0.56%
NSP	C	-0.55%
CACC	D	-0.48%
FHI	D	-0.45%
IBOC	A	-0.43%
SAM	D	-0.37%
IPGP	D	-0.37%
GEF	D	-0.22%