XHYF vs. GHYB ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$37.87

Average Daily Volume

14,244

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

$45.20

Average Daily Volume

11,718

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	XHYF	GHYB
30 Days	1.29%	1.18%
60 Days	3.82%	3.87%
90 Days	3.86%	4.17%
12 Months	17.38%	14.45%

14 Overlapping Holdings

Symbol	Grade	Weight in XHYF	Weight in GHYB	Overlap
ALLY	F	0.68%	0.13%	0.13%
COIN	F	0.55%	0.1%	0.1%
FTAI	A	0.65%	0.26%	0.26%
HASI	B	0.26%	0.29%	0.26%
IEP	F	0.35%	0.17%	0.17%
IRM	B	0.51%	0.19%	0.19%
LADR	D	0.39%	0.26%	0.26%
MSCI	B	0.35%	0.17%	0.17%
NAVI	D	0.33%	0.07%	0.07%
OMF	D	0.82%	0.04%	0.04%
OUT	C	0.59%	0.22%	0.22%
SBAC	C	0.8%	0.11%	0.11%
SVC	D	0.35%	0.15%	0.15%
UNIT	B	0.45%	0.11%	0.11%

XHYF Overweight 39 Positions Relative to GHYB

Symbol	Grade	Weight
LPLA	D	0.98%
AER	C	0.78%
CODI	D	0.75%
RHP	B	0.71%
DB	A	0.71%
MPW	C	0.64%
VICI	C	0.62%
RLJ	D	0.61%
FCFS	F	0.6%
SLM	B	0.6%
DHC	C	0.56%
CACC	F	0.53%
ESGR	C	0.5%
SQ	D	0.47%
CASH	C	0.43%
ENVA	B	0.4%
PRAA	F	0.38%
MTG	A	0.38%
PFSI	C	0.38%
ATSG	D	0.37%
PRG	C	0.37%
AIZ	B	0.29%
NMIH	B	0.28%
SNV	D	0.27%
SNEX	B	0.27%
RDN	D	0.26%
ACIW	A	0.26%
TCBI	B	0.26%
STWD	C	0.25%
VATE	F	0.25%
GNW	A	0.25%
FOUR	A	0.25%
BXMT	C	0.24%
XHR	A	0.24%
ARI	F	0.23%
GNL	D	0.23%
PSFE	C	0.22%
WRLD	F	0.12%
GEO	D	0.12%

XHYF Underweight 129 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	A	-0.42%
XPO	F	-0.39%
WFRD	F	-0.38%
ARMK	C	-0.37%
IQV	F	-0.34%
SSNC	C	-0.34%
HRI	B	-0.32%
NXST	D	-0.31%
HEES	D	-0.31%
NFE	F	-0.3%
WCC	D	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
OGN	F	-0.27%
LYV	A	-0.25%
EM	C	-0.25%
CVNA	A	-0.25%
CCL	C	-0.25%
VGR	B	-0.24%
USAC	D	-0.24%
MCHP	F	-0.24%
MAT	B	-0.24%
CC	D	-0.24%
CAR	D	-0.24%
AVTR	D	-0.24%
WES	B	-0.24%
TMHC	C	-0.23%
NCLH	C	-0.23%
ENLC	A	-0.23%
GT	F	-0.23%
MD	B	-0.22%
CQP	D	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
CTLT	A	-0.21%
BBWI	F	-0.21%
LUMN	C	-0.21%
UAL	A	-0.21%
TROX	D	-0.2%
KAR	F	-0.19%
EHC	C	-0.19%
XRX	D	-0.19%
IHRT	C	-0.19%
TNL	B	-0.18%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	C	-0.18%
ACI	F	-0.18%
ST	F	-0.18%
IT	A	-0.18%
AM	A	-0.18%
PFGC	A	-0.17%
HBI	B	-0.17%
CRI	D	-0.16%
CCS	C	-0.16%
FUN	F	-0.16%
SEM	D	-0.16%
PK	D	-0.16%
DELL	C	-0.16%
TOL	C	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	C	-0.16%
GTN	D	-0.16%
STX	C	-0.16%
HWM	A	-0.16%
BCO	C	-0.15%
FYBR	C	-0.15%
CCO	C	-0.15%
CRL	F	-0.14%
DBD	B	-0.14%
ADT	D	-0.14%
DVA	C	-0.14%
RCL	B	-0.14%
CLF	D	-0.13%
URI	C	-0.13%
YUM	C	-0.13%
AA	B	-0.12%
OLN	D	-0.12%
LAMR	C	-0.12%
TGNA	B	-0.12%
AXL	F	-0.12%
FCX	B	-0.12%
UBER	C	-0.12%
S	C	-0.12%
BLDR	C	-0.11%
HESM	C	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
MOH	F	-0.11%
CCK	C	-0.11%
HLT	A	-0.11%
CZR	B	-0.11%
EQT	C	-0.11%
SIRI	C	-0.11%
SBGI	A	-0.1%
BALY	B	-0.1%
COMM	C	-0.1%
F	D	-0.1%
OXY	D	-0.1%
CHTR	D	-0.09%
ALSN	A	-0.09%
RRC	D	-0.09%
AR	C	-0.09%
SSP	F	-0.08%
SEE	C	-0.08%
HOLX	D	-0.08%
AXTA	C	-0.08%
DAN	D	-0.07%
SCI	D	-0.07%
TMUS	A	-0.07%
CNSL	A	-0.06%
BYD	B	-0.06%
NWL	D	-0.06%
THC	D	-0.06%
LW	D	-0.05%
X	F	-0.05%
SM	D	-0.05%
AMCX	F	-0.05%
CYH	C	-0.05%
CF	A	-0.04%
NBR	D	-0.04%
MGM	D	-0.04%
NRG	A	-0.04%
TDG	A	-0.03%