XHYE vs. FTXN ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to First Trust Nasdaq Oil & Gas ETF (FTXN)
XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.53

Average Daily Volume

35,512

Number of Holdings *

47

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

45,705

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period XHYE FTXN
30 Days 0.72% -0.77%
60 Days 1.03% -4.93%
90 Days 2.21% -1.47%
12 Months 10.91% 1.30%
13 Overlapping Holdings
Symbol Grade Weight in XHYE Weight in FTXN Overlap
APA F 0.16% 1.5% 0.16%
CHK D 0.25% 1.21% 0.25%
CNX B 0.67% 0.7% 0.67%
CRC C 0.17% 0.51% 0.17%
CVI F 0.16% 0.37% 0.16%
GPOR D 0.18% 0.54% 0.18%
LNG C 1.01% 4.88% 1.01%
MTDR F 0.51% 0.87% 0.51%
NOG D 0.27% 0.67% 0.27%
OXY F 0.16% 5.72% 0.16%
RRC D 0.16% 0.52% 0.16%
SM F 0.27% 0.83% 0.27%
WFRD F 0.35% 0.47% 0.35%
XHYE Overweight 34 Positions Relative to FTXN
Symbol Grade Weight
TALO D 0.44%
USAC D 0.43%
FTI D 0.43%
NFE F 0.4%
CQP F 0.39%
CASH B 0.36%
AR F 0.34%
VTOL D 0.34%
AM C 0.34%
DKL C 0.33%
HESM D 0.31%
MMLP D 0.26%
GEL D 0.24%
SUN D 0.24%
CRK D 0.24%
SPH F 0.17%
WES D 0.17%
SWN D 0.17%
ENLC B 0.17%
VNOM C 0.17%
GLP C 0.17%
OII D 0.17%
WTI F 0.17%
CIVI F 0.17%
EQT D 0.17%
NBR F 0.16%
MUR F 0.16%
PTEN F 0.16%
BRY F 0.16%
CLMT C 0.16%
GTE F 0.15%
NGL F 0.15%
RIG F 0.08%
KLXE D 0.05%
XHYE Underweight 26 Positions Relative to FTXN
Symbol Grade Weight
XOM C -8.95%
COP D -7.78%
CVX D -7.76%
MPC F -7.35%
KMI B -4.86%
EOG D -4.41%
WMB B -4.37%
VLO F -3.92%
PSX F -3.68%
DVN F -3.44%
FANG D -3.3%
OKE B -3.27%
SLB F -3.14%
TRGP B -2.84%
OVV F -1.9%
CTRA D -1.88%
HAL F -1.64%
PR F -1.11%
DINO F -1.09%
CHRD F -0.87%
TPL B -0.84%
WHD C -0.67%
MGY C -0.56%
PBF F -0.55%
LBRT D -0.54%
HP F -0.42%
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