XJH vs. XHYC ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.61

Average Daily Volume

33,240

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

15,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XJH	XHYC
30 Days	6.52%	2.07%
60 Days	2.10%	1.20%
90 Days	4.55%	2.27%
12 Months	21.52%	11.31%

19 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in XHYC	Overlap
ADNT	F	0.11%	0.5%	0.11%
BYD	F	0.16%	0.38%	0.16%
CHDN	C	0.38%	0.66%	0.38%
CRI	F	0.1%	0.52%	0.1%
CROX	C	0.37%	0.34%	0.34%
GPS	D	0.19%	0.68%	0.19%
GT	D	0.15%	0.37%	0.15%
JWN	C	0.09%	0.35%	0.09%
LAD	F	0.32%	0.25%	0.25%
M	D	0.23%	0.2%	0.2%
MTN	F	0.32%	0.26%	0.26%
PAG	C	0.13%	0.24%	0.13%
PENN	F	0.11%	0.35%	0.11%
PK	D	0.14%	0.4%	0.14%
THO	F	0.24%	0.23%	0.23%
TNL	D	0.14%	0.48%	0.14%
UA	F	0.03%	0.25%	0.03%
VAC	D	0.14%	0.48%	0.14%
WH	F	0.24%	0.37%	0.24%

XJH Overweight 338 Positions Relative to XHYC

Symbol	Grade	Weight
WSM	C	0.85%
CSL	B	0.84%
GDDY	B	0.79%
EME	B	0.73%
PSTG	B	0.7%
RS	D	0.69%
OC	C	0.66%
LII	B	0.66%
WSO	B	0.63%
RPM	C	0.61%
NVT	C	0.59%
RGA	A	0.59%
GGG	D	0.58%
NBIX	B	0.58%
CELH	C	0.57%
LECO	D	0.57%
TOL	B	0.57%
MANH	D	0.56%
THC	B	0.56%
IBKR	A	0.56%
FND	C	0.56%
WPC	C	0.55%
ACM	D	0.55%
BLD	D	0.55%
GME	D	0.54%
UTHR	A	0.54%
XPO	D	0.54%
USFD	B	0.53%
GLPI	C	0.53%
BURL	D	0.52%
ELS	D	0.51%
SWAV	B	0.51%
FIX	C	0.5%
FNF	B	0.5%
RNR	C	0.49%
WMS	C	0.49%
WING	C	0.48%
ALLY	B	0.47%
ONTO	C	0.47%
TTEK	A	0.47%
DT	D	0.47%
CLH	B	0.46%
EWBC	B	0.46%
TXRH	B	0.46%
SAIA	F	0.45%
RRX	D	0.45%
SCI	D	0.45%
NLY	B	0.44%
WWD	A	0.44%
CNM	B	0.43%
BJ	B	0.43%
LAMR	B	0.43%
CW	B	0.42%
CCK	C	0.42%
LSCC	F	0.41%
ERIE	C	0.41%
WTRG	C	0.41%
CUBE	C	0.4%
ATR	C	0.4%
SNX	A	0.4%
TREX	D	0.4%
EXP	D	0.39%
VOYA	B	0.39%
DINO	D	0.39%
MEDP	D	0.39%
REXR	F	0.39%
FBIN	D	0.39%
JLL	B	0.39%
TTC	D	0.39%
CG	D	0.39%
ALV	B	0.38%
RGEN	D	0.38%
CLF	F	0.38%
SKX	B	0.38%
TPX	C	0.38%
SF	B	0.37%
WEX	F	0.37%
ARMK	B	0.37%
FHN	B	0.37%
ELF	D	0.37%
WFRD	C	0.37%
KBR	C	0.37%
EHC	C	0.36%
DCI	C	0.36%
AFG	B	0.36%
GPK	C	0.36%
RGLD	A	0.35%
KNSL	F	0.35%
LNW	D	0.35%
PRI	D	0.35%
CHE	F	0.35%
ORI	A	0.35%
X	F	0.35%
MUSA	B	0.34%
JEF	A	0.34%
WBS	D	0.34%
MKSI	C	0.33%
INGR	B	0.33%
BRBR	D	0.33%
GNTX	D	0.33%
CGNX	C	0.33%
UNM	B	0.33%
AYI	C	0.33%
AXTA	C	0.33%
WCC	C	0.33%
PEN	F	0.33%
KNX	F	0.33%
OSK	D	0.33%
OHI	C	0.32%
OLED	C	0.32%
EGP	F	0.32%
FCN	B	0.32%
LEA	F	0.32%
NNN	B	0.32%
FIVE	F	0.32%
NYT	B	0.32%
RBC	A	0.32%
SFM	A	0.32%
AGCO	F	0.31%
PCTY	C	0.31%
SSD	F	0.31%
HRB	B	0.31%
COHR	D	0.31%
NOV	D	0.31%
UFPI	C	0.31%
CIEN	C	0.3%
HLI	C	0.3%
DAR	D	0.3%
CR	B	0.3%
AA	B	0.3%
GMED	B	0.3%
MIDD	F	0.3%
SAIC	C	0.3%
MSA	B	0.29%
BRKR	D	0.29%
EVR	A	0.29%
PVH	D	0.29%
CFR	D	0.29%
JAZZ	F	0.29%
ARW	C	0.29%
BERY	D	0.29%
ESNT	C	0.28%
CBSH	B	0.28%
KEX	A	0.28%
STWD	B	0.28%
CMC	B	0.28%
GTLS	C	0.28%
BRX	C	0.28%
EXEL	F	0.27%
LSTR	C	0.27%
ST	C	0.27%
MTZ	C	0.27%
FLS	B	0.27%
ACHC	F	0.27%
KD	B	0.27%
PNFP	C	0.27%
WTFC	B	0.27%
CHX	D	0.27%
H	D	0.27%
HQY	D	0.27%
TKO	C	0.26%
VNT	D	0.26%
LFUS	C	0.26%
DTM	A	0.26%
FR	F	0.26%
SON	B	0.26%
RMBS	F	0.26%
DBX	D	0.26%
ESAB	C	0.26%
SSB	C	0.26%
HR	C	0.26%
SEIC	D	0.26%
GXO	D	0.26%
TMHC	B	0.26%
STAG	C	0.26%
ADC	C	0.25%
FAF	D	0.25%
MTG	C	0.25%
CRUS	B	0.25%
ETRN	B	0.25%
R	B	0.25%
NXST	C	0.25%
HXL	C	0.25%
TKR	C	0.25%
PB	C	0.25%
MTSI	C	0.24%
LPX	B	0.24%
CBT	B	0.24%
RLI	A	0.24%
HALO	B	0.24%
NOVT	D	0.24%
WTS	B	0.24%
FYBR	B	0.24%
BC	F	0.24%
SNV	B	0.24%
AZPN	B	0.24%
SIGI	F	0.24%
EEFT	C	0.23%
VMI	C	0.23%
WLK	B	0.23%
QLYS	F	0.23%
ONB	B	0.23%
AIRC	A	0.23%
G	D	0.23%
PLNT	C	0.23%
FNB	B	0.22%
OPCH	F	0.22%
MMS	B	0.22%
PBF	D	0.22%
VVV	D	0.22%
UGI	C	0.22%
OZK	C	0.22%
AMG	D	0.22%
LNTH	C	0.22%
POST	B	0.22%
HAE	B	0.21%
DLB	C	0.21%
FLO	C	0.21%
AM	A	0.21%
AVT	B	0.21%
MASI	D	0.21%
MDU	B	0.21%
KBH	B	0.21%
UBSI	C	0.2%
PII	F	0.2%
GATX	A	0.2%
CVLT	B	0.2%
ASH	A	0.2%
ASGN	C	0.2%
EXLS	C	0.2%
THG	A	0.2%
SLM	D	0.2%
OLLI	D	0.19%
AN	C	0.19%
KRG	C	0.19%
COKE	C	0.19%
JHG	B	0.19%
BCO	B	0.19%
HOG	D	0.19%
HOMB	B	0.19%
VAL	B	0.19%
EXPO	C	0.19%
SRCL	F	0.18%
POWI	C	0.18%
HWC	C	0.18%
TEX	C	0.18%
GBCI	C	0.18%
MSM	F	0.18%
COLB	C	0.18%
NJR	C	0.18%
KNF	D	0.18%
CADE	C	0.18%
RH	D	0.18%
SWX	A	0.18%
RYN	F	0.17%
MAN	C	0.17%
FFIN	B	0.17%
LOPE	C	0.17%
PRGO	F	0.17%
VNO	F	0.17%
AVNT	B	0.17%
SLAB	D	0.17%
COTY	F	0.17%
CPRI	F	0.17%
UMBF	B	0.16%
ORA	C	0.16%
KRC	C	0.16%
WU	D	0.16%
LANC	D	0.16%
NEU	D	0.16%
BDC	C	0.16%
ZI	F	0.16%
ENS	C	0.16%
SLGN	C	0.16%
AMKR	C	0.15%
VLY	D	0.15%
SYNA	D	0.15%
OGS	C	0.15%
IRT	C	0.15%
YETI	D	0.15%
CUZ	C	0.15%
NSP	F	0.15%
KMPR	C	0.15%
IRDM	D	0.15%
BHF	F	0.14%
WEN	F	0.14%
LIVN	C	0.14%
NVST	F	0.14%
BLKB	C	0.14%
EPR	C	0.14%
TDC	F	0.14%
SBRA	B	0.14%
SR	C	0.14%
PCH	F	0.14%
ASB	C	0.14%
HGV	D	0.13%
TGNA	C	0.13%
LITE	D	0.13%
CNXC	D	0.13%
WOLF	F	0.13%
VC	D	0.13%
CNO	A	0.13%
IBOC	B	0.13%
GHC	B	0.12%
NYCB	D	0.12%
NSA	C	0.12%
ARWR	F	0.12%
DOCS	D	0.12%
CHH	F	0.12%
AZTA	F	0.12%
CXT	D	0.12%
VSH	C	0.12%
TCBI	C	0.12%
SMG	D	0.12%
AMED	C	0.12%
HELE	D	0.11%
NEOG	F	0.11%
FHI	D	0.11%
IPGP	D	0.11%
ENOV	F	0.11%
SAM	F	0.11%
MP	C	0.11%
COLM	B	0.11%
RCM	F	0.1%
CAR	D	0.1%
CDP	C	0.1%
ZD	F	0.1%
QDEL	F	0.09%
PGNY	F	0.09%
IART	F	0.08%
WERN	D	0.08%
GO	F	0.08%
ALGM	D	0.08%
PPC	C	0.07%
LEG	F	0.07%
UAA	F	0.07%
GEF	F	0.07%
HTZ	F	0.03%

XJH Underweight 38 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	D	-0.9%
KW	D	-0.85%
BBWI	B	-0.77%
SAH	C	-0.6%
BALY	D	-0.59%
CCL	F	-0.57%
NMG	F	-0.53%
SIX	C	-0.5%
ABG	C	-0.49%
RCL	B	-0.49%
RRR	D	-0.48%
CZR	F	-0.48%
CVNA	C	-0.44%
CASH	C	-0.43%
CWK	B	-0.4%
FPH	C	-0.39%
AMC	D	-0.37%
DAN	C	-0.36%
GPI	B	-0.36%
AXL	C	-0.35%
NCLH	F	-0.35%
F	D	-0.35%
ALSN	D	-0.34%
CNK	D	-0.27%
HLT	D	-0.26%
LYV	D	-0.26%
GIII	D	-0.26%
FUN	C	-0.25%
IGT	F	-0.25%
MGM	F	-0.25%
LIND	F	-0.25%
EVRI	F	-0.25%
VSCO	C	-0.24%
LEVI	C	-0.24%
FL	F	-0.24%
WWW	C	-0.23%
CPS	F	-0.17%
FLL	D	-0.13%