BFOR vs. XHYE ETF Comparison

Comparison of Barron's 400 (BFOR) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

4,272

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.45

Average Daily Volume

38,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	XHYE
30 Days	1.95%	0.48%
60 Days	1.11%	0.81%
90 Days	5.94%	2.15%
12 Months	23.45%	10.40%

10 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in XHYE	Overlap
CASH	B	0.31%	0.36%	0.31%
CQP	F	0.24%	0.39%	0.24%
CVI	F	0.16%	0.16%	0.16%
GPOR	C	0.24%	0.18%	0.18%
HESM	C	0.25%	0.31%	0.25%
MTDR	F	0.19%	0.51%	0.19%
NFE	F	0.08%	0.4%	0.08%
SM	F	0.21%	0.27%	0.21%
WES	C	0.28%	0.17%	0.17%
WFRD	D	0.2%	0.35%	0.2%

BFOR Overweight 374 Positions Relative to XHYE

Symbol	Grade	Weight
APP	B	0.43%
BOOT	B	0.42%
THC	B	0.4%
LNTH	C	0.4%
COKE	C	0.38%
UFPT	C	0.38%
CORT	B	0.37%
FTDR	B	0.37%
IESC	C	0.37%
TPL	C	0.37%
FSLR	D	0.36%
HALO	B	0.36%
USLM	B	0.35%
TGLS	B	0.35%
CRUS	D	0.35%
GRBK	B	0.35%
LMB	C	0.35%
DOCS	B	0.34%
VST	C	0.34%
NVDA	D	0.34%
TRGP	B	0.34%
DY	C	0.33%
AGYS	D	0.33%
MOD	C	0.33%
UTHR	C	0.33%
VRT	C	0.32%
RCL	B	0.32%
STBA	C	0.32%
MSI	B	0.32%
ISRG	B	0.32%
CFB	C	0.32%
ANET	C	0.32%
MLI	B	0.32%
CTAS	B	0.32%
LRN	B	0.32%
RMD	B	0.32%
GDDY	D	0.32%
CPRX	B	0.31%
BRC	B	0.31%
IDCC	B	0.31%
EFSC	C	0.31%
BSX	B	0.31%
AVGO	C	0.31%
PODD	B	0.31%
COST	B	0.31%
CPNG	B	0.31%
CASY	C	0.31%
SYBT	C	0.31%
BBW	C	0.31%
PEG	A	0.31%
BURL	B	0.31%
QCRH	C	0.31%
TBBK	B	0.31%
AAPL	D	0.31%
BMI	A	0.31%
NTB	C	0.3%
FCNCA	D	0.3%
TOL	B	0.3%
AX	D	0.3%
PANW	C	0.3%
PHM	B	0.3%
ACGL	A	0.3%
EBAY	A	0.3%
TJX	B	0.3%
EME	A	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
BY	C	0.3%
VLTO	B	0.3%
WMB	A	0.3%
DHI	B	0.3%
KKR	B	0.3%
AMAL	B	0.3%
LII	A	0.3%
MCO	B	0.3%
MCB	C	0.3%
MPWR	C	0.3%
PYPL	B	0.29%
AAON	A	0.29%
NOW	B	0.29%
HIG	B	0.29%
BOKF	B	0.29%
OFG	C	0.29%
FBP	D	0.29%
ANF	D	0.29%
KO	B	0.29%
CALM	B	0.29%
PSN	B	0.29%
SLVM	B	0.29%
OSBC	B	0.29%
VRRM	D	0.29%
NYT	C	0.29%
BRO	B	0.29%
PRFT	A	0.29%
CL	C	0.29%
FCF	C	0.29%
NVR	B	0.29%
TW	A	0.28%
WWD	D	0.28%
NTAP	D	0.28%
STRL	C	0.28%
G	B	0.28%
ADP	A	0.28%
CNA	C	0.28%
FIX	B	0.28%
EXLS	B	0.28%
NFLX	B	0.28%
IBKR	B	0.28%
INGR	B	0.28%
BDC	B	0.28%
WSM	C	0.28%
CINF	B	0.28%
VRTX	C	0.28%
APH	D	0.28%
AXP	B	0.28%
ALSN	B	0.28%
RGA	B	0.28%
UAL	C	0.28%
WSFS	D	0.28%
MTB	B	0.28%
DVA	A	0.28%
PNC	B	0.28%
CBT	B	0.28%
DKS	D	0.28%
MBWM	C	0.28%
GM	C	0.28%
NBHC	D	0.28%
PFC	C	0.28%
AMZN	C	0.27%
TXRH	D	0.27%
SYF	D	0.27%
DOV	B	0.27%
ROL	B	0.27%
JPM	D	0.27%
OSIS	C	0.27%
POWL	C	0.27%
PH	B	0.27%
BKNG	B	0.27%
IBM	A	0.27%
PAYX	B	0.27%
GILD	B	0.27%
HOMB	C	0.27%
FSS	D	0.27%
IBOC	C	0.27%
BKE	B	0.27%
AIT	C	0.27%
IRMD	B	0.27%
PKG	B	0.27%
CHCO	B	0.27%
APOG	C	0.27%
LEN	B	0.27%
ECL	A	0.27%
UTI	D	0.27%
FFBC	C	0.27%
SRCE	C	0.27%
RF	C	0.27%
FITB	B	0.27%
TSCO	B	0.27%
GOOGL	D	0.27%
MA	A	0.26%
CION	B	0.26%
EXP	A	0.26%
RMR	C	0.26%
HBAN	B	0.26%
CMG	C	0.26%
PFBC	C	0.26%
XOM	D	0.26%
EA	C	0.26%
MSFT	C	0.26%
FFIV	A	0.26%
LOPE	D	0.26%
AROC	D	0.26%
AMPH	C	0.26%
TFX	B	0.26%
BKR	D	0.26%
BCSF	B	0.26%
WTFC	C	0.26%
MPLX	B	0.26%
ESGR	D	0.26%
PEP	B	0.26%
URI	C	0.26%
GPK	A	0.26%
RNR	B	0.26%
FCN	C	0.26%
META	B	0.26%
ONB	C	0.26%
ADSK	B	0.25%
WDFC	C	0.25%
CROX	C	0.25%
JKHY	A	0.25%
CAT	C	0.25%
V	A	0.25%
EWBC	D	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	D	0.25%
DECK	C	0.25%
MDLZ	B	0.25%
L	C	0.25%
GWW	B	0.25%
CATY	C	0.25%
PEGA	C	0.25%
GRNT	D	0.25%
HUBB	B	0.25%
SYK	B	0.25%
TNK	D	0.25%
APO	C	0.25%
MANH	A	0.25%
FCX	D	0.25%
OC	C	0.25%
XYL	D	0.25%
ZTS	B	0.25%
CPAY	C	0.25%
BR	B	0.25%
INCY	C	0.25%
FTNT	B	0.25%
EPD	A	0.25%
ROST	C	0.25%
ADBE	D	0.25%
QCOM	D	0.24%
MBIN	C	0.24%
KAI	C	0.24%
COLL	C	0.24%
KEYS	C	0.24%
DCI	D	0.24%
RL	B	0.24%
AGM	D	0.24%
CFR	C	0.24%
CSCO	C	0.24%
ESAB	C	0.24%
CTSH	B	0.24%
THR	D	0.24%
MGY	D	0.24%
JAKK	D	0.24%
MSCI	C	0.24%
EG	B	0.24%
INTU	C	0.24%
CHD	B	0.24%
HSY	B	0.24%
HY	D	0.24%
AYI	B	0.24%
BSY	D	0.24%
SLM	D	0.24%
FDS	C	0.23%
OTTR	D	0.23%
BLD	D	0.23%
A	C	0.23%
AOS	D	0.23%
IPG	C	0.23%
FANG	F	0.23%
GMS	C	0.23%
DMLP	D	0.23%
FAST	C	0.23%
HCC	D	0.23%
NSSC	D	0.23%
INSW	D	0.23%
BYD	C	0.23%
SNA	B	0.23%
FOUR	C	0.23%
ZM	C	0.23%
STZ	C	0.23%
SYY	C	0.23%
VEEV	C	0.23%
J	D	0.23%
GGG	C	0.22%
CUBI	F	0.22%
IBP	C	0.22%
BMY	C	0.22%
TROW	D	0.22%
VLO	F	0.22%
MPC	F	0.22%
CHX	D	0.22%
GPC	D	0.22%
VMC	D	0.22%
WBS	D	0.22%
LBRT	D	0.22%
NEU	C	0.22%
APAM	C	0.22%
WMS	D	0.22%
TPR	C	0.22%
KNSL	C	0.22%
CMCSA	D	0.22%
WFC	F	0.22%
PAYC	D	0.22%
SIG	C	0.22%
AMAT	D	0.22%
CPRT	F	0.22%
BLDR	C	0.22%
HOG	C	0.22%
IDXX	C	0.22%
NVEC	F	0.22%
CF	C	0.22%
RPRX	C	0.22%
DOX	C	0.22%
LPG	F	0.22%
IQV	C	0.22%
DRI	C	0.22%
OZK	D	0.22%
PCTY	D	0.22%
ON	D	0.21%
SSD	C	0.21%
DFH	C	0.21%
OSK	D	0.21%
STLD	F	0.21%
MEDP	D	0.21%
MLM	D	0.21%
RS	D	0.21%
SNPS	D	0.21%
TEX	D	0.21%
ALG	D	0.21%
NBIX	D	0.21%
MOH	C	0.21%
CDNS	D	0.21%
YELP	F	0.21%
ODFL	D	0.21%
UAA	C	0.21%
SMLR	F	0.2%
CAL	F	0.2%
ASO	C	0.2%
BTU	D	0.2%
DNOW	D	0.2%
DDS	D	0.2%
TNC	D	0.2%
GL	C	0.2%
CNM	F	0.2%
FOR	D	0.2%
WST	F	0.2%
PCAR	D	0.2%
MGM	D	0.2%
MNST	C	0.2%
MCHP	D	0.2%
PSX	F	0.2%
NUE	D	0.19%
HAL	F	0.19%
VC	F	0.19%
HP	F	0.19%
NKE	D	0.19%
TNET	D	0.19%
LPLA	F	0.19%
PLAB	D	0.19%
OXM	D	0.19%
GNTX	F	0.19%
SAIA	D	0.18%
PAX	F	0.18%
GES	F	0.18%
LVS	D	0.18%
RES	F	0.18%
HEES	D	0.18%
ULTA	D	0.17%
TREX	F	0.17%
WNC	F	0.17%
VYGR	F	0.17%
LECO	D	0.17%
JBL	D	0.17%
BRKR	D	0.17%
ABNB	D	0.17%
QLYS	F	0.17%
TWI	D	0.16%
JBI	F	0.16%
ZYXI	F	0.15%
LW	D	0.15%
BLMN	F	0.14%
ACMR	F	0.14%
AMR	F	0.14%
ELF	F	0.14%
METC	F	0.13%
DXCM	F	0.13%
ARCT	F	0.13%
SHLS	D	0.12%
ATKR	F	0.12%
PARR	F	0.12%
FIVE	D	0.11%
SMCI	F	0.1%
CELH	F	0.09%

BFOR Underweight 37 Positions Relative to XHYE

Symbol	Grade	Weight
LNG	C	-1.01%
CNX	B	-0.67%
TALO	F	-0.44%
USAC	D	-0.43%
FTI	D	-0.43%
AR	D	-0.34%
VTOL	D	-0.34%
AM	B	-0.34%
DKL	C	-0.33%
NOG	F	-0.27%
MMLP	D	-0.26%
CHK	D	-0.25%
GEL	D	-0.24%
SUN	D	-0.24%
CRK	D	-0.24%
SPH	D	-0.17%
SWN	D	-0.17%
ENLC	B	-0.17%
VNOM	D	-0.17%
GLP	C	-0.17%
OII	D	-0.17%
WTI	F	-0.17%
CIVI	F	-0.17%
EQT	D	-0.17%
CRC	C	-0.17%
NBR	F	-0.16%
MUR	F	-0.16%
RRC	D	-0.16%
PTEN	F	-0.16%
OXY	F	-0.16%
APA	F	-0.16%
BRY	F	-0.16%
CLMT	C	-0.16%
GTE	F	-0.15%
NGL	D	-0.15%
RIG	F	-0.08%
KLXE	F	-0.05%