HYSA vs. FMCX ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to FMC Excelsior Focus Equity ETF (FMCX)

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

$15.30

Average Daily Volume

5,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	FMCX
30 Days	2.17%	3.13%
60 Days	3.16%	5.54%
90 Days	4.16%	6.19%
12 Months	12.08%	23.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in FMCX	Overlap

HYSA Overweight 7 Positions Relative to FMCX

Symbol	Grade	Weight
XHYI	A	24.45%
XHYT	A	17.71%
XHYC	A	13.74%
XHYF	A	13.58%
XHYH	A	10.88%
XHYE	A	10.23%
XHYD	A	9.16%

HYSA Underweight 52 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	D	-6.93%
UNH	C	-6.84%
KKR	B	-6.14%
IAC	C	-5.35%
AMZN	C	-5.01%
GDDY	C	-4.98%
MSFT	C	-4.79%
LBRDK	D	-4.24%
LSXMK	D	-4.22%
GGG	C	-3.98%
PYPL	B	-3.9%
MTCH	C	-3.18%
LSXMA	D	-1.79%
GOOGL	D	-1.77%
LBRDA	D	-1.74%
PG	C	-1.3%
PM	C	-1.21%
YUM	D	-1.18%
CMCSA	D	-1.13%
MCD	C	-1.12%
AMGN	B	-1.11%
KEYS	C	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	B	-0.87%
CL	C	-0.85%
MO	C	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	D	-0.68%
HON	D	-0.6%
DHR	B	-0.55%
GOOG	D	-0.5%
BAX	C	-0.47%
YUMC	D	-0.42%
MUSA	C	-0.4%
SPGI	B	-0.37%
MTX	D	-0.33%
KEX	C	-0.33%
EQR	B	-0.3%
JPM	D	-0.3%
MUR	D	-0.25%
V	B	-0.21%
FWONK	D	-0.21%
BKNG	B	-0.19%
FLWS	F	-0.15%
GD	B	-0.13%
BATRK	D	-0.11%
PNR	B	-0.1%
FWONA	C	-0.05%
VMEO	C	-0.03%
BATRA	D	-0.02%

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