HYSA vs. DJD ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

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

$15.14

Average Daily Volume

6,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.07

Average Daily Volume

18,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	DJD
30 Days	2.65%	4.17%
60 Days	2.79%	5.80%
90 Days	3.49%	5.85%
12 Months		20.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in DJD	Overlap

HYSA Overweight 7 Positions Relative to DJD

Symbol	Grade	Weight
XHYI	A	24.84%
XHYT	A	18.12%
XHYC	A	13.9%
XHYF	A	13.01%
XHYH	A	11.0%
XHYE	A	9.94%
XHYD	A	8.95%

HYSA Underweight 28 Positions Relative to DJD

Symbol	Grade	Weight
MMM	B	-12.45%
VZ	B	-9.41%
DOW	D	-6.16%
CVX	F	-5.48%
AMGN	C	-5.35%
KO	B	-5.31%
IBM	A	-5.04%
GS	C	-4.84%
CSCO	B	-4.48%
JNJ	B	-4.17%
JPM	B	-3.55%
PG	A	-3.5%
HD	B	-3.12%
MRK	D	-3.06%
MCD	A	-3.04%
HON	D	-3.0%
UNH	A	-2.61%
TRV	A	-2.59%
WMT	A	-2.46%
CAT	C	-2.09%
AXP	B	-1.66%
NKE	C	-1.57%
V	A	-0.99%
MSFT	D	-0.98%
AAPL	C	-0.93%
DIS	F	-0.88%
INTC	F	-0.69%
CRM	D	-0.57%

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