HYSA vs. CEFS ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Exchange Listed Funds Trust ETF (CEFS)

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

$15.24

Average Daily Volume

8,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CEFS

Exchange Listed Funds Trust ETF

CEFS Description

The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.18

Average Daily Volume

47,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	CEFS
30 Days	1.09%	0.77%
60 Days	0.60%	1.28%
90 Days	2.07%	4.04%
12 Months	11.49%	29.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in CEFS	Overlap

HYSA Overweight 7 Positions Relative to CEFS

Symbol	Grade	Weight
XHYI	A	24.03%
XHYT	A	20.8%
XHYF	A	13.73%
XHYC	A	13.68%
XHYD	A	9.56%
XHYE	A	9.49%
XHYH	B	7.85%

HYSA Underweight 89 Positions Relative to CEFS

Symbol	Grade	Weight
BIGZ	A	-16.16%
GDV	A	-8.03%
PDX	A	-8.02%
ASA	D	-7.98%
ADX	C	-5.7%
BCAT	A	-4.77%
BFZ	D	-4.65%
NFJ	B	-4.6%
GAM	A	-4.11%
ASGI	C	-3.88%
ENX	B	-3.59%
BSTZ	A	-3.54%
EVM	C	-2.95%
NQP	D	-2.81%
NXJ	D	-2.75%
HQL	F	-2.62%
BOE	B	-2.55%
MHI	D	-2.15%
BMEZ	D	-1.98%
HQH	D	-1.85%
GRX	D	-1.73%
AFB	D	-1.68%
MAV	C	-1.6%
TEAF	D	-1.57%
BGY	B	-1.37%
LGI	C	-1.34%
NTG	A	-1.26%
IIF	D	-1.25%
ECF	B	-1.23%
EMO	A	-1.2%
VPV	B	-1.19%
KSM	F	-1.06%
AOD	D	-0.98%
BCX	C	-0.97%
LEO	D	-0.95%
VTN	B	-0.81%
EDD	D	-0.79%
NBH	D	-0.7%
JOF	F	-0.66%
IHD	D	-0.63%
GF	F	-0.61%
PGZ	C	-0.61%
DSM	D	-0.5%
HYB	A	-0.45%
CEV	D	-0.4%
QQQX	B	-0.37%
NDP	A	-0.37%
GLQ	C	-0.36%
CXE	D	-0.36%
BGR	A	-0.36%
BCV	B	-0.3%
DMB	C	-0.28%
FMN	F	-0.25%
EOD	C	-0.24%
PEO	C	-0.23%
CPZ	C	-0.22%
TWN	D	-0.21%
PCK	D	-0.21%
RA	B	-0.17%
GNT	C	-0.17%
TTP	A	-0.17%
VMO	D	-0.16%
MPA	D	-0.11%
AGD	D	-0.11%
FGB	C	-0.09%
SWZ	F	-0.08%
ERH	C	-0.08%
TYG	A	-0.07%
NML	A	-0.05%
VGM	D	-0.04%
GLO	D	-0.04%
GLV	D	-0.03%
HEQ	B	-0.03%
PNI	D	-0.02%
KYN	A	-0.02%
DIAX	A	-0.02%
MYN	C	-0.01%
MFM	D	-0.01%
BTT	D	-0.01%
MXE	F	-0.01%
MUJ	C	-0.0%
BHV	C	-0.0%
MIY	C	-0.0%
NAC	C	-0.0%
VFL	D	-0.0%
BNY	D	-0.0%
RMT	B	-0.0%
MHN	C	-0.0%
MUC	C	-0.0%

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

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other