HYSA vs. BSR ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Beacon Selective Risk ETF (BSR)

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

$15.27

Average Daily Volume

4,711

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

BSR

Beacon Selective Risk ETF

BSR Description

The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

413

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	BSR
30 Days	1.60%	1.84%
60 Days	3.65%	6.04%
90 Days	5.09%	6.14%
12 Months	16.47%	20.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in BSR	Overlap

HYSA Overweight 7 Positions Relative to BSR

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

HYSA Underweight 10 Positions Relative to BSR

	Symbol	Grade	Weight
	VGT	C	-10.37%
	VOX	A	-10.21%
	VFH	B	-9.95%
	VIS	A	-9.45%
	VDC	C	-9.05%
	VHT	C	-8.99%
	VNQ	C	-8.87%
	VAW	C	-8.82%
	VCR	C	-8.78%
	VDE	D	-8.7%

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

BSR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Stock Market Index Investment Management Energy Sector Equity Real Estate Investment Trust Information Technology Sector Investment Trust Passive Management Real Estate Investment Trust Telecommunication Services