HYSA vs. DYLG ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	DYLG
30 Days	1.09%	4.19%
60 Days	0.60%	4.63%
90 Days	2.07%	7.54%
12 Months	11.49%	21.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in DYLG	Overlap

HYSA Overweight 7 Positions Relative to DYLG

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 31 Positions Relative to DYLG

Symbol	Grade	Weight
UNH	C	-8.33%
GS	A	-8.27%
MSFT	F	-6.0%
HD	A	-5.7%
SHW	A	-5.46%
CAT	B	-5.44%
CRM	B	-4.66%
V	A	-4.33%
MCD	D	-4.19%
AMGN	D	-4.16%
AXP	A	-4.05%
TRV	B	-3.6%
JPM	A	-3.4%
HON	B	-3.24%
AAPL	C	-3.21%
AMZN	C	-2.97%
IBM	C	-2.94%
PG	A	-2.35%
CVX	A	-2.27%
JNJ	D	-2.13%
NVDA	C	-2.06%
BA	F	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
MRK	F	-1.38%
WMT	A	-1.19%
NKE	D	-1.06%
KO	D	-0.88%
CSCO	B	-0.81%
VZ	C	-0.57%
DJIA	B	-0.22%

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