HYSA vs. FXZ ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to First Trust Materials AlphaDEX Fund (FXZ)
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

$15.07

Average Daily Volume

21,842

Number of Holdings *

7

* may have additional holdings in another (foreign) market
FXZ

First Trust Materials AlphaDEX Fund

FXZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.21

Average Daily Volume

26,986

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period HYSA FXZ
30 Days 2.66% 4.93%
60 Days 2.10% -3.00%
90 Days 3.14% 0.15%
12 Months 0.75%
0 Overlapping Holdings
Symbol Grade Weight in HYSA Weight in FXZ Overlap
HYSA Overweight 7 Positions Relative to FXZ
Symbol Grade Weight
XHYI A 24.95%
XHYT B 17.94%
XHYC A 13.98%
XHYF A 12.96%
XHYH A 10.99%
XHYE A 9.99%
XHYD A 8.96%
HYSA Underweight 37 Positions Relative to FXZ
Symbol Grade Weight
X C -4.98%
RS C -4.92%
FMC C -4.79%
CE F -4.77%
MOS D -4.73%
NUE D -4.71%
STLD C -4.66%
NEU C -4.03%
TKR C -3.94%
EMN B -3.8%
LYB B -3.76%
CF D -3.74%
CLF F -3.72%
OLN F -3.5%
RGLD B -2.62%
VVV B -2.56%
ECL D -2.5%
ASH D -2.47%
APD D -2.45%
AVY D -2.37%
SCCO D -2.37%
ALB F -2.36%
FAST C -2.07%
IP B -2.01%
RBC B -2.0%
HUN D -1.9%
LIN B -1.9%
WLK D -1.83%
FCX D -1.71%
NEM A -0.9%
SMG B -0.88%
MP F -0.88%
CC F -0.87%
IFF B -0.84%
HXL D -0.82%
ESI B -0.8%
AA D -0.68%
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