XHYC vs. FYC ETF Comparison

Comparison of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.74

Average Daily Volume

9,776

Number of Holdings *

56

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index 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

$73.05

Average Daily Volume

22,986

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period XHYC FYC
30 Days 1.03% 4.54%
60 Days 1.41% 4.48%
90 Days 2.46% 11.89%
12 Months 11.29% 25.20%
8 Overlapping Holdings
Symbol Grade Weight in XHYC Weight in FYC Overlap
AMC D 0.37% 0.23% 0.23%
CNK B 0.27% 0.79% 0.27%
GIII C 0.26% 0.39% 0.26%
JWN C 0.35% 0.5% 0.35%
KW C 0.85% 0.13% 0.13%
PK F 0.4% 0.32% 0.32%
RRR F 0.48% 0.23% 0.23%
TNL F 0.48% 0.45% 0.45%
XHYC Overweight 48 Positions Relative to FYC
Symbol Grade Weight
HBI B 0.9%
BBWI F 0.77%
CHDN B 0.66%
SAH D 0.6%
BALY B 0.59%
CCL C 0.57%
NMG F 0.53%
CRI C 0.52%
SIX B 0.5%
ADNT F 0.5%
ABG F 0.49%
RCL B 0.49%
CZR D 0.48%
VAC F 0.48%
CVNA B 0.44%
CASH B 0.43%
CWK B 0.4%
FPH C 0.39%
BYD C 0.38%
GT F 0.37%
WH B 0.37%
DAN F 0.36%
GPI B 0.36%
AXL F 0.35%
NCLH C 0.35%
PENN D 0.35%
F D 0.35%
ALSN B 0.34%
CROX C 0.34%
HLT B 0.26%
LYV C 0.26%
MTN D 0.26%
FUN F 0.25%
IGT D 0.25%
MGM D 0.25%
LAD C 0.25%
LIND C 0.25%
UA C 0.25%
EVRI C 0.25%
VSCO C 0.24%
LEVI C 0.24%
FL D 0.24%
PAG D 0.24%
THO C 0.23%
WWW B 0.23%
M D 0.2%
CPS F 0.17%
FLL D 0.13%
XHYC Underweight 233 Positions Relative to FYC
Symbol Grade Weight
SMMT C -1.67%
ADMA C -0.94%
ZETA B -0.91%
ALHC C -0.88%
OSCR C -0.79%
PRCT B -0.78%
PTGX B -0.78%
CRS B -0.76%
HWKN C -0.76%
SATS B -0.74%
MIRM D -0.72%
QTWO B -0.71%
ACIW B -0.71%
GVA B -0.71%
PI B -0.7%
POWL C -0.69%
RDNT B -0.68%
SPNT C -0.68%
ROAD A -0.68%
LRN B -0.68%
USLM B -0.67%
SGBX F -0.67%
FTDR B -0.67%
IESC C -0.67%
PJT C -0.66%
TDS B -0.66%
SMTC C -0.65%
DY C -0.65%
ATGE D -0.63%
WHD C -0.63%
KRYS D -0.63%
AMRX B -0.63%
ALKT D -0.62%
STRL C -0.62%
AGIO D -0.62%
GERN D -0.62%
TRN C -0.61%
ITRI C -0.6%
TBBK B -0.6%
OSW C -0.6%
AZZ D -0.59%
CSWI B -0.59%
TMDX D -0.59%
NHI B -0.59%
BKD D -0.57%
SLG B -0.57%
AROC D -0.56%
CEIX C -0.55%
UFPT C -0.55%
SKYW C -0.55%
TWST D -0.54%
RXST C -0.54%
COLL C -0.54%
IDCC B -0.54%
PLMR B -0.54%
ICFI B -0.53%
SKWD C -0.52%
TNDM C -0.52%
BRC B -0.52%
KTOS B -0.52%
CORT B -0.52%
KYMR B -0.52%
PTCT C -0.51%
LMAT B -0.51%
HURN C -0.51%
MYGN C -0.51%
MBIN C -0.5%
ARDX D -0.5%
EPAC B -0.5%
LAUR C -0.49%
SPR D -0.49%
SCS C -0.49%
PMT C -0.48%
GFF C -0.48%
BOWL D -0.48%
HIMS D -0.47%
VERX D -0.47%
HLX F -0.47%
TPG B -0.46%
CPRX B -0.46%
AGYS D -0.46%
GRBK B -0.46%
GBX C -0.45%
AKR B -0.45%
TGLS B -0.45%
FLNC C -0.44%
BCRX C -0.44%
WRBY C -0.43%
CAL F -0.43%
CBZ F -0.43%
CMPR F -0.43%
SBRA A -0.42%
RYTM C -0.42%
IIPR A -0.41%
DSGR B -0.41%
HASI B -0.41%
SYBT C -0.41%
CARS D -0.41%
PAR B -0.41%
CRDO D -0.41%
BANF B -0.41%
INSW D -0.4%
SHAK C -0.4%
UE B -0.4%
NSA A -0.4%
BROS D -0.39%
LPG F -0.39%
MRUS D -0.39%
CHCO B -0.38%
CARG B -0.38%
ACVA B -0.38%
ESRT B -0.38%
CDRE C -0.37%
KNTK A -0.37%
PRGS B -0.37%
ALX B -0.37%
YOU B -0.37%
MGNI C -0.36%
AGM D -0.36%
SWI B -0.36%
OSIS C -0.36%
LKFN C -0.36%
ENV C -0.35%
JJSF D -0.35%
WABC D -0.35%
AESI C -0.35%
VGR C -0.34%
FORM F -0.34%
RKLB B -0.34%
NSSC D -0.34%
GPOR C -0.33%
GBDC C -0.33%
MIR F -0.32%
THR D -0.32%
TNC D -0.32%
DOCS B -0.32%
VECO F -0.31%
TGI F -0.31%
ANIP F -0.31%
GH D -0.31%
HRMY B -0.3%
DFH C -0.3%
IOSP D -0.3%
FA B -0.29%
ENVX F -0.29%
CTRE A -0.29%
SKT B -0.28%
OUT B -0.28%
NABL D -0.28%
IVT B -0.28%
ESE C -0.27%
CLDX C -0.27%
JBI F -0.27%
SABR D -0.27%
SITM C -0.27%
CRNX C -0.27%
PDFS D -0.27%
PRVA F -0.26%
LTC B -0.26%
AIV B -0.26%
MLNK C -0.26%
EXTR C -0.26%
SXI D -0.25%
JOE D -0.25%
TR C -0.25%
LADR B -0.25%
DRH C -0.24%
SMG C -0.24%
GIC D -0.24%
FOR D -0.23%
ETWO C -0.23%
SHO D -0.23%
VCEL F -0.23%
HEES D -0.23%
YELP F -0.22%
PEB D -0.22%
NOVA C -0.22%
ZUO D -0.21%
RAMP F -0.2%
BE F -0.2%
ALRM F -0.2%
FWRG F -0.2%
AGL F -0.18%
TRIP F -0.18%
XMTR D -0.18%
PDFS D -0.18%
RUN C -0.18%
MYRG F -0.17%
RKT B -0.16%
VCYT B -0.16%
UMH B -0.15%
CWAN B -0.15%
TGTX B -0.15%
NEO C -0.14%
MGEE A -0.14%
CLSK F -0.14%
INTA B -0.14%
DNLI B -0.14%
FCPT A -0.14%
PLYM D -0.13%
DRVN C -0.13%
AMWD C -0.13%
BANC C -0.13%
LMND D -0.13%
CNMD D -0.13%
PHR C -0.13%
IAS D -0.13%
AWR B -0.13%
DOCN B -0.13%
EVTC D -0.12%
WINA D -0.12%
RNG D -0.12%
DBRG D -0.12%
ALG D -0.12%
BEAM F -0.12%
NTST C -0.12%
JAMF F -0.12%
RES F -0.11%
PLAB D -0.11%
GTX D -0.11%
MTRN F -0.11%
NARI F -0.11%
ROCK D -0.11%
VC F -0.1%
CTKB F -0.1%
WNC F -0.1%
UPWK F -0.1%
UEC F -0.1%
MCW D -0.1%
AI F -0.09%
PLAY F -0.09%
CXM F -0.09%
BASE F -0.09%
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