XHYF vs. FYT ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to First Trust Small Cap Value AlphaDEX Fund (FYT)

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

10,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

23,388

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

Performance

Period	XHYF	FYT
30 Days	1.53%	1.34%
60 Days	2.30%	-1.90%
90 Days	3.64%	7.75%
12 Months	13.35%	15.65%

12 Overlapping Holdings

Symbol	Grade	Weight in XHYF	Weight in FYT	Overlap
ATSG	D	0.37%	0.67%	0.37%
CASH	B	0.43%	0.42%	0.42%
ENVA	C	0.4%	0.62%	0.4%
GEO	D	0.12%	0.32%	0.12%
GNW	B	0.25%	0.13%	0.13%
NAVI	C	0.33%	0.53%	0.33%
NMIH	B	0.28%	0.73%	0.28%
PRG	B	0.37%	0.81%	0.37%
RLJ	F	0.61%	0.59%	0.59%
SNEX	C	0.27%	0.26%	0.26%
TCBI	B	0.26%	0.28%	0.26%
XHR	C	0.24%	0.23%	0.23%

XHYF Overweight 41 Positions Relative to FYT

Symbol	Grade	Weight
LPLA	F	0.98%
OMF	D	0.82%
SBAC	B	0.8%
AER	C	0.78%
CODI	D	0.75%
RHP	D	0.71%
DB	C	0.71%
ALLY	F	0.68%
FTAI	B	0.65%
MPW	B	0.64%
VICI	B	0.62%
FCFS	C	0.6%
SLM	D	0.6%
OUT	B	0.59%
DHC	C	0.56%
COIN	F	0.55%
CACC	F	0.53%
IRM	A	0.51%
ESGR	D	0.5%
SQ	D	0.47%
UNIT	C	0.45%
LADR	B	0.39%
PRAA	F	0.38%
MTG	B	0.38%
PFSI	B	0.38%
MSCI	C	0.35%
IEP	F	0.35%
SVC	F	0.35%
AIZ	C	0.29%
SNV	C	0.27%
HASI	B	0.26%
RDN	C	0.26%
ACIW	B	0.26%
STWD	B	0.25%
VATE	F	0.25%
FOUR	C	0.25%
BXMT	C	0.24%
ARI	F	0.23%
GNL	C	0.23%
PSFE	B	0.22%
WRLD	D	0.12%

XHYF Underweight 239 Positions Relative to FYT

Symbol	Grade	Weight
HE	D	-0.78%
CCS	B	-0.76%
INVA	B	-0.75%
BZH	B	-0.73%
PHIN	C	-0.72%
BNL	A	-0.72%
EBC	B	-0.71%
CNX	B	-0.7%
UAA	C	-0.69%
NWE	A	-0.69%
EIG	B	-0.69%
AVA	B	-0.68%
NWN	B	-0.68%
GHC	C	-0.67%
SR	A	-0.67%
WMK	C	-0.67%
LZB	C	-0.67%
IMKTA	D	-0.66%
SPB	B	-0.66%
UVV	D	-0.66%
GEF	D	-0.65%
GDEN	D	-0.64%
TGNA	C	-0.63%
HPP	F	-0.63%
STBA	C	-0.62%
CXW	D	-0.62%
HIW	A	-0.62%
KOP	F	-0.62%
CUBI	F	-0.62%
NX	D	-0.61%
EFSC	C	-0.61%
LGIH	C	-0.6%
AAT	B	-0.59%
CNO	B	-0.59%
FCF	C	-0.59%
BKU	C	-0.59%
JBT	D	-0.58%
RYI	F	-0.58%
SBH	C	-0.58%
INDB	C	-0.58%
RC	F	-0.58%
CALM	B	-0.57%
GES	F	-0.57%
CABO	F	-0.57%
FFBC	C	-0.56%
SNDR	B	-0.56%
CRI	C	-0.56%
CATY	C	-0.55%
SCHL	D	-0.55%
FRME	D	-0.54%
DNOW	D	-0.54%
REVG	D	-0.54%
OCFC	B	-0.54%
OLPX	C	-0.53%
KSS	F	-0.53%
HUBG	C	-0.52%
PFBC	C	-0.52%
ALGT	F	-0.52%
IBOC	C	-0.52%
VSH	F	-0.51%
WGO	D	-0.51%
PRDO	D	-0.51%
WERN	D	-0.51%
ARCH	D	-0.51%
PEBO	C	-0.5%
SAH	D	-0.5%
ADNT	F	-0.5%
USM	B	-0.5%
LILAK	C	-0.49%
ABR	C	-0.49%
ABM	D	-0.49%
CENTA	D	-0.49%
FBNC	C	-0.48%
HTZ	F	-0.48%
MATW	F	-0.47%
ANDE	D	-0.47%
CRK	D	-0.47%
REZI	D	-0.47%
SASR	B	-0.47%
PARR	F	-0.46%
CRC	C	-0.46%
VSCO	C	-0.46%
TOWN	B	-0.45%
PATK	A	-0.45%
LGND	C	-0.45%
TALO	F	-0.45%
EPC	F	-0.45%
MSGE	B	-0.44%
PDCO	D	-0.44%
AMN	F	-0.43%
SFNC	B	-0.43%
NWBI	C	-0.42%
BANR	B	-0.42%
BKE	B	-0.42%
ADV	C	-0.42%
SSTK	F	-0.42%
VBTX	B	-0.42%
OFG	C	-0.42%
CTOS	F	-0.41%
HOPE	C	-0.41%
PNM	B	-0.41%
OI	D	-0.4%
SJW	C	-0.4%
OMCL	C	-0.4%
WSBC	C	-0.4%
AX	D	-0.4%
WSFS	D	-0.4%
UNF	B	-0.4%
SLVM	B	-0.4%
FHB	C	-0.4%
MCRI	C	-0.4%
RNST	D	-0.39%
EQC	B	-0.39%
DAN	F	-0.39%
BXC	D	-0.39%
FIBK	C	-0.39%
KMT	B	-0.39%
CENX	D	-0.39%
OMI	D	-0.39%
JELD	D	-0.38%
NBHC	D	-0.38%
FHI	B	-0.38%
CHGG	F	-0.37%
ICUI	B	-0.37%
APOG	C	-0.37%
KOS	F	-0.36%
HTLD	D	-0.36%
ECVT	F	-0.36%
KN	D	-0.36%
NMRK	B	-0.36%
MLKN	D	-0.36%
ODP	F	-0.36%
MRTN	D	-0.34%
ARCB	D	-0.34%
ROIC	B	-0.32%
ZD	D	-0.32%
CBRL	F	-0.32%
CMCO	F	-0.32%
VRTS	D	-0.32%
WAFD	B	-0.31%
DORM	B	-0.31%
DEI	A	-0.31%
DIOD	F	-0.31%
MODG	F	-0.31%
GTY	A	-0.3%
PLUS	B	-0.3%
HELE	D	-0.3%
VAC	F	-0.3%
NHC	D	-0.29%
GOGO	F	-0.29%
ALEX	B	-0.29%
CWT	A	-0.28%
CNXN	B	-0.28%
SBCF	C	-0.28%
UCBI	B	-0.28%
CSGS	C	-0.28%
DFIN	B	-0.28%
AUB	C	-0.28%
KLG	C	-0.28%
NIC	C	-0.28%
CPK	A	-0.28%
TCBK	C	-0.27%
PBH	B	-0.27%
BUSE	C	-0.27%
PSMT	B	-0.27%
BDC	B	-0.27%
VCTR	B	-0.27%
SRCE	C	-0.27%
PRIM	C	-0.27%
SAFT	C	-0.27%
MCY	C	-0.27%
LCII	C	-0.27%
OEC	F	-0.27%
DEA	B	-0.27%
FULT	D	-0.26%
HLF	F	-0.26%
TRMK	C	-0.26%
CVBF	C	-0.25%
HTH	C	-0.25%
LNN	C	-0.24%
EAT	B	-0.24%
PTVE	D	-0.24%
TRS	D	-0.24%
SHEN	F	-0.23%
MTX	F	-0.22%
PCRX	F	-0.22%
BLMN	F	-0.21%
STRA	D	-0.21%
KALU	D	-0.2%
FOXF	F	-0.19%
FDP	B	-0.16%
LTH	B	-0.16%
VSAT	F	-0.15%
BMBL	F	-0.15%
CBU	C	-0.15%
PLXS	B	-0.15%
CVCO	B	-0.15%
PFS	C	-0.15%
NNI	B	-0.14%
ADUS	B	-0.14%
MWA	C	-0.14%
HNI	C	-0.14%
BHLB	C	-0.14%
THS	C	-0.14%
NBTB	D	-0.14%
CWEN	A	-0.14%
STC	B	-0.14%
FBK	B	-0.14%
JBGS	B	-0.14%
BOOT	B	-0.14%
PPBI	D	-0.13%
KFY	B	-0.13%
HMN	C	-0.13%
SHOO	B	-0.13%
WD	B	-0.13%
PGRE	C	-0.13%
FBP	D	-0.13%
LXP	B	-0.13%
ENOV	F	-0.12%
OII	D	-0.12%
ASB	D	-0.12%
NVEE	F	-0.12%
CMTG	F	-0.12%
APAM	C	-0.12%
KFRC	F	-0.12%
AIN	F	-0.12%
ATUS	D	-0.12%
SCL	D	-0.11%
XRX	F	-0.11%
CTS	D	-0.11%
WOR	F	-0.11%
CAKE	D	-0.11%
THRM	D	-0.11%
ROG	D	-0.1%
OXM	D	-0.1%
GO	F	-0.09%
DK	F	-0.09%
HI	F	-0.08%
IART	F	-0.07%