XTN vs. XHYI ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.39

Average Daily Volume

10,534

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

$37.61

Average Daily Volume

5,887

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period XTN XHYI
30 Days -4.86% 0.33%
60 Days -4.25% 1.40%
90 Days -2.49% 1.93%
12 Months 10.41% 9.16%
8 Overlapping Holdings
Symbol Grade Weight in XTN Weight in XHYI Overlap
AAL F 2.51% 0.36% 0.36%
CAR D 2.44% 0.25% 0.25%
DAL A 3.15% 0.38% 0.38%
HTZ F 1.6% 0.23% 0.23%
SAVE F 2.04% 0.28% 0.28%
UAL B 3.22% 0.25% 0.25%
UBER D 2.26% 0.41% 0.41%
XPO D 2.38% 0.53% 0.53%
XTN Overweight 35 Positions Relative to XHYI
Symbol Grade Weight
KEX A 3.29%
ALK B 3.17%
SKYW A 2.92%
FDX C 2.83%
R A 2.82%
GXO F 2.73%
MATX B 2.73%
GNK A 2.65%
CHRW C 2.61%
UPS F 2.54%
JOBY D 2.53%
UNP C 2.53%
HUBG C 2.51%
ARCB F 2.5%
LSTR D 2.5%
EXPD D 2.47%
NSC D 2.45%
SNDR D 2.41%
WERN D 2.37%
LYFT D 2.35%
CSX D 2.34%
ODFL F 2.28%
KNX F 2.19%
JBLU D 2.16%
JBHT F 2.13%
RXO D 2.13%
ALGT F 2.06%
LUV F 2.06%
FWRD F 1.95%
SAIA F 1.87%
ATSG C 1.87%
UHAL C 1.38%
SNCY F 1.33%
MRTN D 0.99%
HTLD F 0.65%
XTN Underweight 93 Positions Relative to XHYI
Symbol Grade Weight
OLN D -0.66%
TDG A -0.59%
AVNT A -0.52%
CCK C -0.52%
HRI D -0.52%
HA D -0.51%
TROX A -0.47%
HEES F -0.47%
AXTA A -0.45%
CASH B -0.43%
WCC C -0.41%
CCS D -0.4%
X F -0.39%
TSE F -0.39%
ACM A -0.39%
HI F -0.39%
KAR A -0.38%
GFF C -0.38%
DBD B -0.38%
CLH A -0.38%
ADT C -0.38%
MHO D -0.37%
MERC A -0.37%
JELD B -0.37%
ATI B -0.37%
BCO A -0.37%
CC C -0.37%
VVV B -0.36%
IT D -0.36%
SRCL F -0.35%
NGVT B -0.35%
KALU A -0.35%
CSTM D -0.35%
BLDR C -0.35%
MTH A -0.27%
SLVM A -0.27%
HL B -0.27%
AA A -0.27%
TRN A -0.26%
RYAM D -0.26%
LXU C -0.26%
HXL D -0.26%
EVA D -0.26%
CRS A -0.26%
CMP F -0.26%
BZH D -0.26%
BERY D -0.26%
TPH A -0.26%
SEE C -0.26%
ZIP F -0.25%
UAN B -0.25%
TPC A -0.25%
SLGN B -0.25%
PBI A -0.25%
GLT F -0.25%
FUL C -0.25%
FLR C -0.25%
ENS D -0.25%
ASGN D -0.25%
TMHC C -0.25%
ARMK C -0.25%
BLD D -0.24%
APG D -0.24%
TNET F -0.24%
SXC D -0.24%
ESI C -0.24%
CNDT C -0.24%
ATGE A -0.24%
BECN B -0.24%
OI F -0.24%
GPK C -0.24%
SPR D -0.24%
URI D -0.24%
HWM A -0.24%
PATK D -0.23%
ASH A -0.23%
DOOR A -0.23%
TWI F -0.13%
IBP C -0.13%
HCC B -0.13%
TGI D -0.13%
BTU F -0.12%
MATV A -0.12%
REZI D -0.12%
LPX D -0.12%
LGIH D -0.12%
BXC D -0.12%
ATKR B -0.12%
CMC C -0.12%
KBH B -0.12%
CLF F -0.12%
PKOH C -0.11%
CDE B -0.11%
Compare ETFs