XHYE vs. GHYB ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$39.40

Average Daily Volume

24,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.03

Average Daily Volume

10,895

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	XHYE	GHYB
30 Days	1.59%	2.27%
60 Days	1.17%	3.27%
90 Days	2.69%	4.05%
12 Months	10.54%	10.82%

20 Overlapping Holdings

Symbol	Grade	Weight in XHYE	Weight in GHYB	Overlap
AM	C	0.34%	0.18%	0.18%
APA	F	0.16%	0.29%	0.16%
AR	F	0.34%	0.09%	0.09%
CQP	D	0.39%	0.22%	0.22%
ENLC	A	0.17%	0.23%	0.17%
EQT	D	0.17%	0.11%	0.11%
GEL	D	0.24%	0.21%	0.21%
HESM	C	0.31%	0.11%	0.11%
LNG	B	1.01%	0.42%	0.42%
NBR	F	0.16%	0.04%	0.04%
NFE	F	0.4%	0.3%	0.3%
OXY	F	0.16%	0.1%	0.1%
RIG	F	0.08%	0.28%	0.08%
RRC	F	0.16%	0.09%	0.09%
SM	D	0.27%	0.05%	0.05%
SUN	D	0.24%	0.16%	0.16%
SWN	F	0.17%	0.21%	0.17%
USAC	D	0.43%	0.24%	0.24%
WES	D	0.17%	0.24%	0.17%
WFRD	F	0.35%	0.38%	0.35%

XHYE Overweight 27 Positions Relative to GHYB

Symbol	Grade	Weight
CNX	B	0.67%
MTDR	F	0.51%
TALO	F	0.44%
FTI	D	0.43%
CASH	A	0.36%
VTOL	C	0.34%
DKL	A	0.33%
NOG	D	0.27%
MMLP	D	0.26%
CHK	F	0.25%
CRK	D	0.24%
GPOR	D	0.18%
SPH	D	0.17%
VNOM	B	0.17%
GLP	C	0.17%
OII	C	0.17%
WTI	F	0.17%
CIVI	F	0.17%
CRC	D	0.17%
CVI	F	0.16%
MUR	F	0.16%
PTEN	F	0.16%
BRY	F	0.16%
CLMT	B	0.16%
GTE	F	0.15%
NGL	F	0.15%
KLXE	D	0.05%

XHYE Underweight 123 Positions Relative to GHYB

Symbol	Grade	Weight
XPO	D	-0.39%
ARMK	A	-0.37%
IQV	B	-0.34%
SSNC	B	-0.34%
HRI	D	-0.32%
NXST	D	-0.31%
HEES	F	-0.31%
WCC	D	-0.29%
HASI	B	-0.29%
AAL	C	-0.29%
OGN	C	-0.27%
LADR	B	-0.26%
FTAI	B	-0.26%
LYV	D	-0.25%
EM	F	-0.25%
CVNA	C	-0.25%
CCL	D	-0.25%
VGR	B	-0.24%
MCHP	D	-0.24%
MAT	C	-0.24%
CC	F	-0.24%
CAR	F	-0.24%
AVTR	B	-0.24%
TMHC	B	-0.23%
NCLH	D	-0.23%
GT	F	-0.23%
OUT	B	-0.22%
MD	B	-0.22%
AMC	D	-0.21%
WMG	F	-0.21%
CTLT	A	-0.21%
BBWI	F	-0.21%
LUMN	B	-0.21%
UAL	C	-0.21%
TROX	F	-0.2%
KAR	D	-0.19%
EHC	B	-0.19%
XRX	D	-0.19%
IHRT	D	-0.19%
IRM	B	-0.19%
TNL	D	-0.18%
KW	B	-0.18%
VVV	D	-0.18%
CHDN	D	-0.18%
ACI	D	-0.18%
ST	D	-0.18%
IT	B	-0.18%
PFGC	B	-0.17%
MSCI	B	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	C	-0.16%
CCS	B	-0.16%
FUN	D	-0.16%
SEM	D	-0.16%
PK	D	-0.16%
DELL	F	-0.16%
TOL	B	-0.16%
NEP	F	-0.16%
PCG	A	-0.16%
GTN	F	-0.16%
STX	D	-0.16%
HWM	B	-0.16%
BCO	B	-0.15%
SVC	D	-0.15%
FYBR	A	-0.15%
CCO	D	-0.15%
CRL	F	-0.14%
DBD	B	-0.14%
ADT	D	-0.14%
DVA	B	-0.14%
RCL	C	-0.14%
CLF	F	-0.13%
ALLY	C	-0.13%
URI	C	-0.13%
YUM	B	-0.13%
AA	F	-0.12%
OLN	F	-0.12%
LAMR	B	-0.12%
TGNA	D	-0.12%
AXL	F	-0.12%
FCX	D	-0.12%
UBER	B	-0.12%
S	D	-0.12%
BLDR	C	-0.11%
SPR	D	-0.11%
OI	C	-0.11%
VSAT	D	-0.11%
MOH	C	-0.11%
UNIT	A	-0.11%
CCK	A	-0.11%
HLT	C	-0.11%
SBAC	A	-0.11%
CZR	D	-0.11%
SIRI	F	-0.11%
COIN	F	-0.1%
SBGI	C	-0.1%
BALY	A	-0.1%
COMM	B	-0.1%
F	D	-0.1%
CHTR	C	-0.09%
ALSN	B	-0.09%
SSP	F	-0.08%
SEE	D	-0.08%
HOLX	A	-0.08%
AXTA	C	-0.08%
NAVI	C	-0.07%
DAN	F	-0.07%
SCI	B	-0.07%
TMUS	B	-0.07%
CNSL	A	-0.06%
BYD	B	-0.06%
NWL	A	-0.06%
THC	B	-0.06%
LW	D	-0.05%
X	F	-0.05%
AMCX	F	-0.05%
CYH	A	-0.05%
CF	B	-0.04%
MGM	F	-0.04%
OMF	D	-0.04%
NRG	C	-0.04%
TDG	B	-0.03%