HYSA vs. AIFD ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to TCW Artificial Intelligence ETF (AIFD)

HYSA

BondBloxx USD High Yield Bond Sector Rotation ETF

HYSA Description

The fund is "actively managed" and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.32

Average Daily Volume

4,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

11,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	AIFD
30 Days	1.82%	0.30%
60 Days	3.32%	-0.38%
90 Days	4.36%	-3.77%
12 Months	12.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in AIFD	Overlap

HYSA Overweight 7 Positions Relative to AIFD

Symbol	Grade	Weight
XHYI	A	24.45%
XHYT	A	17.71%
XHYC	A	13.74%
XHYF	A	13.58%
XHYH	A	10.88%
XHYE	B	10.23%
XHYD	B	9.16%

HYSA Underweight 10 Positions Relative to AIFD

Symbol	Grade	Weight
NVDA	D	-8.49%
ANET	B	-6.74%
META	B	-5.69%
PANW	D	-5.02%
AMZN	C	-5.01%
GOOGL	D	-4.95%
MSFT	C	-4.57%
NOW	B	-3.96%
MU	F	-3.82%
MSI	B	-3.33%

HYSA: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond High Yield Debt Exchange Traded Funds Synthetic Replication Yield Banking Electronics Energy Sector Exchange Traded Fund Gas Distribution Health Services Healthcare Sector Investment Trust Oil Refining Real Estate Development Real Estate Investment Trust SPDR Telecommunications