FXO vs. XHYF ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.00

Average Daily Volume

48,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.62

Average Daily Volume

14,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	XHYF
30 Days	8.53%	0.55%
60 Days	13.27%	1.09%
90 Days	17.95%	3.10%
12 Months	54.08%	13.18%

6 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in XHYF	Overlap
AIZ	A	0.3%	0.29%	0.29%
ALLY	C	1.23%	0.68%	0.68%
MTG	D	1.58%	0.38%	0.38%
OMF	A	1.34%	0.82%	0.82%
SLM	B	0.94%	0.6%	0.6%
STWD	D	0.3%	0.25%	0.25%

FXO Overweight 95 Positions Relative to XHYF

Symbol	Grade	Weight
TPG	B	1.89%
AMG	C	1.76%
AGO	B	1.72%
JHG	A	1.72%
KKR	B	1.71%
WTM	B	1.71%
GS	B	1.69%
CINF	B	1.68%
JEF	B	1.67%
BEN	C	1.65%
TROW	B	1.64%
ALL	B	1.59%
RNR	B	1.56%
EG	D	1.55%
PGR	B	1.53%
ACGL	D	1.5%
BPOP	D	1.44%
WBS	B	1.37%
COLB	B	1.36%
BX	A	1.36%
SEIC	B	1.34%
EQH	B	1.33%
UNM	B	1.31%
LNC	B	1.29%
OZK	B	1.26%
RYAN	B	1.26%
FNB	B	1.26%
TW	B	1.26%
HLI	B	1.26%
UWMC	F	1.24%
GL	C	1.23%
AXS	A	1.23%
L	A	1.23%
MKL	B	1.21%
BRK.A	C	1.2%
CNA	D	1.2%
EWBC	B	1.14%
WFC	B	1.11%
NU	B	1.1%
NTRS	B	1.08%
FHN	B	1.08%
MS	B	1.08%
ZION	B	1.07%
MTB	B	1.06%
CRBG	C	1.05%
WTFC	B	1.04%
FCNCA	B	1.03%
HBAN	B	1.02%
STT	B	1.0%
BRO	B	0.98%
C	B	0.98%
CB	D	0.94%
AFL	D	0.94%
HIG	C	0.92%
MCO	C	0.92%
SOFI	A	0.87%
OWL	B	0.72%
FHB	B	0.66%
AMP	B	0.66%
JPM	B	0.65%
USB	B	0.65%
BAC	B	0.65%
TRV	B	0.65%
CMA	B	0.65%
BK	B	0.64%
BOKF	B	0.63%
RF	B	0.63%
CFG	B	0.63%
VOYA	B	0.62%
WRB	B	0.62%
VIRT	A	0.62%
FITB	B	0.62%
PNC	A	0.62%
PB	B	0.62%
ORI	B	0.6%
WAL	B	0.59%
RJF	B	0.37%
CFR	B	0.35%
APO	B	0.35%
SF	B	0.34%
PNFP	B	0.33%
DFS	B	0.33%
KEY	B	0.32%
PRU	C	0.32%
AIG	C	0.32%
CBSH	A	0.32%
AJG	C	0.31%
MORN	A	0.31%
FAF	D	0.3%
FNF	C	0.3%
PFG	C	0.3%
RGA	B	0.3%
XP	F	0.3%
AFG	B	0.29%
AGNC	D	0.28%

FXO Underweight 47 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	A	-0.98%
SBAC	D	-0.8%
AER	B	-0.78%
CODI	B	-0.75%
RHP	B	-0.71%
DB	C	-0.71%
FTAI	B	-0.65%
MPW	D	-0.64%
VICI	D	-0.62%
RLJ	D	-0.61%
FCFS	F	-0.6%
OUT	C	-0.59%
DHC	F	-0.56%
COIN	B	-0.55%
CACC	F	-0.53%
IRM	C	-0.51%
ESGR	B	-0.5%
SQ	C	-0.47%
UNIT	B	-0.45%
CASH	B	-0.43%
ENVA	B	-0.4%
LADR	C	-0.39%
PRAA	C	-0.38%
PFSI	D	-0.38%
ATSG	B	-0.37%
PRG	C	-0.37%
MSCI	B	-0.35%
IEP	F	-0.35%
SVC	F	-0.35%
NAVI	F	-0.33%
NMIH	D	-0.28%
SNV	B	-0.27%
SNEX	B	-0.27%
HASI	F	-0.26%
RDN	D	-0.26%
ACIW	B	-0.26%
TCBI	B	-0.26%
VATE	F	-0.25%
GNW	C	-0.25%
FOUR	B	-0.25%
BXMT	B	-0.24%
XHR	B	-0.24%
ARI	D	-0.23%
GNL	D	-0.23%
PSFE	B	-0.22%
WRLD	C	-0.12%
GEO	B	-0.12%