XHYI vs. FYT ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to First Trust Small Cap Value AlphaDEX Fund (FYT)

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

35,022

Number of Holdings ^*

100

* 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

$54.73

Average Daily Volume

18,752

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	FYT
30 Days	1.10%	0.39%
60 Days	3.66%	4.13%
90 Days	2.80%	8.13%
12 Months	14.60%	21.06%

13 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in FYT	Overlap
BXC	D	0.12%	0.4%	0.12%
BZH	C	0.26%	0.73%	0.26%
CASH	C	0.43%	0.41%	0.41%
CCS	C	0.4%	0.75%	0.4%
HI	F	0.39%	0.08%	0.08%
HTZ	F	0.23%	0.56%	0.23%
JELD	D	0.37%	0.41%	0.37%
KALU	D	0.35%	0.2%	0.2%
LGIH	C	0.12%	0.62%	0.12%
OI	D	0.24%	0.4%	0.24%
PATK	A	0.23%	0.46%	0.23%
REZI	D	0.12%	0.48%	0.12%
SLVM	C	0.27%	0.44%	0.27%

XHYI Overweight 87 Positions Relative to FYT

Symbol	Grade	Weight
OLN	D	0.66%
TDG	A	0.59%
XPO	F	0.53%
AVNT	C	0.52%
CCK	C	0.52%
HRI	B	0.52%
HA	B	0.51%
TROX	D	0.47%
HEES	D	0.47%
AXTA	C	0.45%
UBER	C	0.41%
WCC	D	0.41%
X	F	0.39%
TSE	C	0.39%
ACM	A	0.39%
KAR	F	0.38%
GFF	C	0.38%
DBD	B	0.38%
CLH	B	0.38%
ADT	D	0.38%
DAL	C	0.38%
MHO	C	0.37%
MERC	D	0.37%
ATI	C	0.37%
BCO	C	0.37%
CC	D	0.37%
VVV	D	0.36%
IT	A	0.36%
AAL	D	0.36%
SRCL	B	0.35%
NGVT	D	0.35%
CSTM	F	0.35%
BLDR	C	0.35%
SAVE	F	0.28%
MTH	C	0.27%
HL	C	0.27%
AA	B	0.27%
TRN	C	0.26%
RYAM	A	0.26%
LXU	C	0.26%
HXL	F	0.26%
EVA	F	0.26%
CRS	B	0.26%
CMP	D	0.26%
BERY	C	0.26%
TPH	C	0.26%
SEE	C	0.26%
ZIP	D	0.25%
UAN	F	0.25%
TPC	A	0.25%
SLGN	B	0.25%
PBI	C	0.25%
GLT	C	0.25%
FUL	F	0.25%
FLR	B	0.25%
ENS	B	0.25%
ASGN	D	0.25%
CAR	D	0.25%
TMHC	C	0.25%
UAL	A	0.25%
ARMK	C	0.25%
BLD	D	0.24%
APG	F	0.24%
TNET	D	0.24%
SXC	F	0.24%
ESI	C	0.24%
CNDT	B	0.24%
ATGE	D	0.24%
BECN	D	0.24%
GPK	D	0.24%
SPR	D	0.24%
URI	C	0.24%
HWM	A	0.24%
ASH	F	0.23%
TWI	F	0.13%
IBP	C	0.13%
HCC	C	0.13%
TGI	F	0.13%
BTU	B	0.12%
MATV	F	0.12%
LPX	C	0.12%
ATKR	F	0.12%
CMC	D	0.12%
KBH	D	0.12%
CLF	D	0.12%
PKOH	B	0.11%
CDE	C	0.11%

XHYI Underweight 238 Positions Relative to FYT

Symbol	Grade	Weight
PRG	C	-0.86%
CNX	A	-0.77%
UAA	B	-0.76%
NMIH	B	-0.73%
BNL	C	-0.72%
PHIN	D	-0.72%
GHC	A	-0.7%
EBC	B	-0.7%
INVA	B	-0.7%
LZB	D	-0.69%
NWE	C	-0.69%
HE	F	-0.68%
NWN	D	-0.68%
EIG	A	-0.68%
AVA	D	-0.68%
ATSG	D	-0.67%
SR	D	-0.67%
GEF	B	-0.66%
UVV	D	-0.66%
TGNA	B	-0.66%
WMK	D	-0.66%
IMKTA	F	-0.65%
SPB	C	-0.65%
ENVA	B	-0.63%
HIW	C	-0.62%
EFSC	D	-0.61%
STBA	D	-0.61%
CNO	B	-0.61%
RLJ	D	-0.61%
GDEN	D	-0.61%
SBH	B	-0.6%
NX	F	-0.6%
CXW	F	-0.6%
KOP	F	-0.6%
JBT	B	-0.6%
CALM	A	-0.59%
FCF	D	-0.59%
BKU	D	-0.59%
RYI	D	-0.59%
CABO	F	-0.59%
AAT	C	-0.59%
HPP	F	-0.59%
INDB	D	-0.57%
GES	F	-0.57%
ALGT	D	-0.57%
RC	F	-0.57%
DNOW	F	-0.56%
CUBI	F	-0.56%
SNDR	D	-0.56%
ADNT	F	-0.55%
OCFC	C	-0.55%
FRME	D	-0.54%
OLPX	C	-0.54%
FFBC	D	-0.54%
CATY	B	-0.54%
VSCO	C	-0.53%
REVG	D	-0.53%
ARCH	D	-0.53%
ABR	C	-0.52%
CRI	D	-0.52%
KSS	D	-0.52%
WERN	D	-0.51%
SCHL	F	-0.51%
HUBG	D	-0.51%
SAH	D	-0.51%
PFBC	D	-0.51%
WGO	D	-0.51%
CRK	B	-0.51%
PRDO	D	-0.5%
NAVI	D	-0.5%
IBOC	D	-0.5%
VSH	F	-0.49%
ABM	D	-0.49%
USM	B	-0.49%
LILAK	D	-0.48%
ANDE	D	-0.48%
PEBO	F	-0.48%
FBNC	B	-0.47%
CENTA	F	-0.47%
CRC	B	-0.47%
SASR	B	-0.46%
CENX	C	-0.44%
EPC	F	-0.44%
MATW	F	-0.44%
VBTX	C	-0.44%
SSTK	F	-0.44%
BANR	B	-0.43%
PDCO	F	-0.43%
MSGE	B	-0.43%
SFNC	B	-0.43%
TOWN	C	-0.43%
DAN	D	-0.42%
PARR	F	-0.42%
PNM	B	-0.42%
LGND	C	-0.42%
TALO	D	-0.42%
OFG	D	-0.42%
MCRI	B	-0.41%
NWBI	D	-0.41%
BKE	B	-0.41%
HOPE	B	-0.41%
ADV	F	-0.4%
CTOS	F	-0.4%
UNF	A	-0.4%
FHI	A	-0.4%
FIBK	C	-0.39%
OMI	F	-0.39%
KMT	C	-0.39%
APOG	B	-0.39%
AMN	F	-0.39%
AX	D	-0.39%
FHB	D	-0.39%
RNST	D	-0.38%
WSBC	D	-0.38%
WSFS	D	-0.38%
NBHC	D	-0.38%
SJW	D	-0.38%
OMCL	C	-0.38%
EQC	D	-0.37%
KN	B	-0.37%
CBRL	D	-0.37%
NMRK	C	-0.37%
ARCB	F	-0.37%
ODP	F	-0.36%
ECVT	F	-0.36%
ICUI	B	-0.36%
KOS	F	-0.35%
HTLD	F	-0.35%
CMCO	D	-0.35%
MRTN	F	-0.34%
VRTS	D	-0.33%
MLKN	F	-0.33%
CHGG	F	-0.32%
DEI	A	-0.32%
PLUS	B	-0.32%
MODG	F	-0.32%
DORM	C	-0.31%
ROIC	C	-0.31%
ZD	D	-0.31%
GEO	D	-0.31%
BDC	A	-0.3%
VAC	D	-0.3%
HELE	D	-0.3%
WAFD	D	-0.29%
MCY	B	-0.29%
GTY	C	-0.29%
DIOD	F	-0.29%
AUB	D	-0.28%
NIC	D	-0.28%
LCII	C	-0.28%
CSGS	B	-0.28%
VCTR	A	-0.28%
TCBI	B	-0.28%
CNXN	C	-0.28%
ALEX	D	-0.28%
CPK	C	-0.28%
NHC	D	-0.28%
PRIM	A	-0.28%
SRCE	D	-0.27%
CWT	D	-0.27%
SNEX	B	-0.27%
SAFT	D	-0.27%
PSMT	A	-0.27%
DEA	D	-0.27%
DFIN	B	-0.27%
SBCF	D	-0.27%
OEC	F	-0.27%
UCBI	B	-0.27%
TRMK	D	-0.26%
FULT	D	-0.26%
EAT	A	-0.26%
PTVE	D	-0.26%
TCBK	D	-0.26%
BUSE	D	-0.26%
KLG	F	-0.26%
HTH	F	-0.25%
GOGO	F	-0.25%
CVBF	B	-0.25%
PBH	D	-0.25%
HLF	F	-0.25%
XHR	A	-0.25%
PCRX	D	-0.24%
LNN	C	-0.24%
TRS	D	-0.24%
MTX	C	-0.22%
SHEN	F	-0.22%
FOXF	F	-0.21%
BLMN	F	-0.21%
STRA	F	-0.2%
LTH	B	-0.16%
FDP	C	-0.16%
CBU	D	-0.15%
CVCO	C	-0.15%
BMBL	F	-0.15%
CWEN	C	-0.15%
PFS	D	-0.15%
PLXS	A	-0.15%
BOOT	B	-0.15%
FBP	B	-0.14%
SHOO	A	-0.14%
NBTB	D	-0.14%
ADUS	D	-0.14%
HNI	B	-0.14%
WD	C	-0.14%
BHLB	D	-0.14%
JBGS	C	-0.14%
FBK	B	-0.14%
MWA	A	-0.14%
STC	D	-0.14%
ATUS	C	-0.14%
OII	D	-0.13%
PPBI	D	-0.13%
KFY	C	-0.13%
PGRE	D	-0.13%
HMN	B	-0.13%
NNI	B	-0.13%
THS	D	-0.13%
LXP	D	-0.13%
GNW	A	-0.13%
KFRC	F	-0.12%
NVEE	F	-0.12%
ASB	D	-0.12%
CAKE	A	-0.12%
AIN	F	-0.12%
APAM	B	-0.12%
WOR	F	-0.11%
SCL	D	-0.11%
CTS	B	-0.11%
ENOV	F	-0.11%
CMTG	F	-0.11%
VSAT	F	-0.11%
THRM	F	-0.11%
OXM	F	-0.1%
ROG	D	-0.1%
XRX	D	-0.1%
GO	F	-0.09%
DK	F	-0.09%
IART	F	-0.07%