HYSA vs. VPU ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Vanguard Utilities ETF - DNQ (VPU)

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

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.27

Average Daily Volume

188,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	VPU
30 Days	1.60%	6.98%
60 Days	3.65%	9.64%
90 Days	5.09%	19.07%
12 Months	16.47%	47.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in VPU	Overlap

HYSA Overweight 7 Positions Relative to VPU

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 66 Positions Relative to VPU

Symbol	Grade	Weight
NEE	A	-13.11%
SO	A	-7.2%
DUK	A	-6.97%
CEG	B	-4.91%
AEP	C	-4.19%
SRE	A	-4.12%
D	A	-3.71%
PEG	A	-3.19%
PCG	B	-3.17%
EXC	A	-3.02%
ED	A	-2.78%
XEL	A	-2.7%
EIX	A	-2.65%
VST	A	-2.35%
WEC	A	-2.33%
AWK	B	-2.21%
DTE	A	-2.05%
ETR	A	-2.04%
FE	B	-1.9%
ES	C	-1.89%
PPL	A	-1.87%
AEE	A	-1.74%
CMS	A	-1.61%
ATO	A	-1.56%
NRG	A	-1.4%
CNP	B	-1.29%
LNT	A	-1.18%
NI	A	-1.17%
EVRG	C	-1.08%
AES	B	-0.96%
WTRG	D	-0.8%
PNW	A	-0.79%
OGE	A	-0.63%
NFG	A	-0.41%
IDA	C	-0.41%
UGI	C	-0.41%
POR	C	-0.39%
NJR	C	-0.36%
SWX	C	-0.33%
ORA	C	-0.32%
BKH	C	-0.32%
OGS	C	-0.31%
SR	C	-0.3%
ALE	A	-0.29%
PNM	B	-0.28%
NWE	B	-0.26%
MGEE	C	-0.25%
OTTR	F	-0.25%
CWT	D	-0.25%
AWR	A	-0.24%
AVA	D	-0.24%
AGR	C	-0.22%
CPK	C	-0.21%
NEP	D	-0.19%
CWEN	C	-0.19%
SJW	D	-0.14%
NWN	C	-0.12%
MSEX	C	-0.09%
NOVA	D	-0.09%
HE	F	-0.09%
UTL	C	-0.08%
CWEN	C	-0.07%
YORW	D	-0.04%
ARTNA	D	-0.03%
AMPS	F	-0.02%
MNTK	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