HYSA vs. FIG ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Simplify Macro Strategy ETF (FIG)

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

$15.25

Average Daily Volume

7,260

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

FIG

Simplify Macro Strategy ETF

FIG Description

Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.

Grade (RS Rating)

Last Trade

$22.17

Average Daily Volume

5,080

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	FIG
30 Days	0.36%	4.78%
60 Days	0.02%	2.47%
90 Days	1.61%	3.06%
12 Months	10.99%	0.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in FIG	Overlap

HYSA Overweight 7 Positions Relative to FIG

	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	A	7.85%

HYSA Underweight 3 Positions Relative to FIG

	Symbol	Grade	Weight
	CDX	B	-1.61%
	CTA	A	-1.26%
	TUA	F	-1.16%

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

FIG: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds U.S. Treasury Fixed Income Betashares Bond Commodity Markets Credit Default Swap Inverse Exchange Traded Fund Managed Futures Account Money Market Fund Swaps Synthetic Replication U.S. Government