HYSA vs. CANE ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Teucrium Sugar Fund ETV (CANE)

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

$14.99

Average Daily Volume

22,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CANE

Teucrium Sugar Fund ETV

CANE Description

The investment seeks to replicate, net of expenses, the performance of ICE Sugar Futures Contracts. The fund seeks to have the daily changes in percentage terms of the shares' net asset value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US, specifically: (1) the second-to-expire Sugar No. 11 Futures Contract, weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

41,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	CANE
30 Days	1.66%	3.66%
60 Days	2.11%	0.16%
90 Days	2.43%	-3.34%
12 Months		-10.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in CANE	Overlap

HYSA Overweight 7 Positions Relative to CANE

Symbol	Grade	Weight
XHYI	A	24.95%
XHYT	B	17.94%
XHYC	A	13.98%
XHYF	A	12.96%
XHYH	A	10.99%
XHYE	A	9.99%
XHYD	A	8.96%

HYSA Underweight 2 Positions Relative to CANE

	Symbol	Grade	Weight
	T	B	-10.96%
	HUM	D	-10.96%

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