HYSA vs. UTES ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Reaves Utilities ETF (UTES)

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

$15.27

Average Daily Volume

4,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.88

Average Daily Volume

41,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	UTES
30 Days	1.60%	13.47%
60 Days	3.65%	21.25%
90 Days	5.09%	23.84%
12 Months	16.47%	65.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in UTES	Overlap

HYSA Overweight 7 Positions Relative to UTES

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

HYSA Underweight 16 Positions Relative to UTES

Symbol	Grade	Weight
NEE	A	-16.41%
CEG	B	-12.52%
VST	A	-11.76%
PCG	B	-5.55%
CNP	B	-4.8%
PEG	A	-4.59%
EIX	A	-4.36%
ATO	A	-4.29%
ETR	A	-4.28%
SRE	A	-4.07%
PNW	A	-4.06%
DTE	A	-4.02%
NI	A	-3.69%
PNM	B	-3.03%
CMS	A	-2.85%
IDA	C	-1.12%

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