XHYI vs. GHYB ETF Comparison

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

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

$37.67

Average Daily Volume

206

Number of Holdings ^*

101

* 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

$44.13

Average Daily Volume

14,454

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	GHYB
30 Days	0.76%	0.53%
60 Days	1.36%	0.90%
90 Days	1.81%	1.55%
12 Months	10.31%	9.66%

32 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in GHYB	Overlap
AA	B	0.27%	0.12%	0.12%
AAL	F	0.36%	0.29%	0.29%
ADT	B	0.38%	0.14%	0.14%
ARMK	C	0.25%	0.37%	0.25%
AXTA	D	0.45%	0.08%	0.08%
BCO	B	0.37%	0.15%	0.15%
BLDR	F	0.35%	0.11%	0.11%
CAR	F	0.25%	0.24%	0.24%
CC	F	0.37%	0.24%	0.24%
CCK	F	0.52%	0.11%	0.11%
CCS	D	0.4%	0.16%	0.16%
CLF	D	0.12%	0.13%	0.12%
DBD	C	0.38%	0.14%	0.14%
HEES	F	0.47%	0.31%	0.31%
HRI	F	0.52%	0.32%	0.32%
HWM	C	0.24%	0.16%	0.16%
IT	B	0.36%	0.18%	0.18%
KAR	C	0.38%	0.19%	0.19%
OI	F	0.24%	0.11%	0.11%
OLN	F	0.66%	0.12%	0.12%
SEE	F	0.26%	0.08%	0.08%
SPR	B	0.24%	0.11%	0.11%
TDG	D	0.59%	0.03%	0.03%
TMHC	D	0.25%	0.23%	0.23%
TROX	D	0.47%	0.2%	0.2%
UAL	D	0.25%	0.21%	0.21%
UBER	B	0.41%	0.12%	0.12%
URI	D	0.24%	0.13%	0.13%
VVV	B	0.36%	0.18%	0.18%
WCC	D	0.41%	0.29%	0.29%
X	C	0.39%	0.05%	0.05%
XPO	C	0.53%	0.39%	0.39%

XHYI Overweight 69 Positions Relative to GHYB

Symbol	Grade	Weight
AVNT	D	0.52%
HA	C	0.51%
CASH	B	0.43%
TSE	F	0.39%
ACM	D	0.39%
HI	F	0.39%
GFF	D	0.38%
CLH	B	0.38%
DAL	D	0.38%
MHO	D	0.37%
MERC	F	0.37%
JELD	F	0.37%
ATI	C	0.37%
SRCL	B	0.35%
NGVT	F	0.35%
KALU	D	0.35%
CSTM	D	0.35%
SAVE	F	0.28%
MTH	D	0.27%
SLVM	D	0.27%
HL	C	0.27%
TRN	D	0.26%
RYAM	C	0.26%
LXU	F	0.26%
HXL	D	0.26%
EVA	F	0.26%
CRS	B	0.26%
CMP	F	0.26%
BZH	F	0.26%
BERY	D	0.26%
TPH	D	0.26%
ZIP	F	0.25%
UAN	C	0.25%
TPC	C	0.25%
SLGN	D	0.25%
PBI	A	0.25%
GLT	F	0.25%
FUL	D	0.25%
FLR	B	0.25%
ENS	C	0.25%
ASGN	D	0.25%
BLD	D	0.24%
APG	C	0.24%
TNET	F	0.24%
SXC	D	0.24%
ESI	B	0.24%
CNDT	D	0.24%
ATGE	A	0.24%
BECN	D	0.24%
GPK	D	0.24%
PATK	D	0.23%
ASH	D	0.23%
DOOR	A	0.23%
HTZ	F	0.23%
TWI	F	0.13%
IBP	D	0.13%
HCC	C	0.13%
TGI	B	0.13%
BTU	C	0.12%
MATV	D	0.12%
REZI	D	0.12%
LPX	D	0.12%
LGIH	F	0.12%
BXC	F	0.12%
ATKR	F	0.12%
CMC	D	0.12%
KBH	D	0.12%
PKOH	D	0.11%
CDE	A	0.11%

XHYI Underweight 112 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	B	-0.42%
WFRD	B	-0.38%
IQV	D	-0.34%
SSNC	B	-0.34%
NXST	B	-0.31%
NFE	F	-0.3%
HASI	D	-0.29%
APA	F	-0.29%
RIG	F	-0.28%
OGN	C	-0.27%
LADR	A	-0.26%
FTAI	B	-0.26%
LYV	C	-0.25%
EM	C	-0.25%
CVNA	B	-0.25%
CCL	C	-0.25%
VGR	C	-0.24%
USAC	D	-0.24%
MCHP	C	-0.24%
MAT	F	-0.24%
AVTR	D	-0.24%
WES	B	-0.24%
NCLH	C	-0.23%
ENLC	B	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	F	-0.22%
CQP	C	-0.22%
AMC	C	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	B	-0.21%
CTLT	B	-0.21%
BBWI	F	-0.21%
LUMN	F	-0.21%
EHC	B	-0.19%
XRX	F	-0.19%
IHRT	F	-0.19%
IRM	B	-0.19%
TNL	D	-0.18%
KW	C	-0.18%
CHDN	B	-0.18%
ACI	F	-0.18%
ST	C	-0.18%
AM	B	-0.18%
PFGC	D	-0.17%
MSCI	C	-0.17%
HBI	C	-0.17%
IEP	C	-0.17%
CRI	F	-0.16%
FUN	A	-0.16%
SEM	A	-0.16%
PK	D	-0.16%
DELL	C	-0.16%
TOL	D	-0.16%
NEP	F	-0.16%
SUN	C	-0.16%
PCG	D	-0.16%
GTN	F	-0.16%
STX	B	-0.16%
SVC	F	-0.15%
FYBR	B	-0.15%
CCO	C	-0.15%
CRL	F	-0.14%
DVA	C	-0.14%
RCL	B	-0.14%
ALLY	B	-0.13%
YUM	D	-0.13%
LAMR	B	-0.12%
TGNA	D	-0.12%
AXL	F	-0.12%
FCX	C	-0.12%
S	C	-0.12%
HESM	A	-0.11%
VSAT	F	-0.11%
MOH	F	-0.11%
UNIT	D	-0.11%
HLT	B	-0.11%
SBAC	F	-0.11%
CZR	C	-0.11%
EQT	D	-0.11%
SIRI	C	-0.11%
COIN	C	-0.1%
SBGI	C	-0.1%
BALY	F	-0.1%
COMM	F	-0.1%
F	B	-0.1%
OXY	D	-0.1%
CHTR	C	-0.09%
ALSN	D	-0.09%
RRC	D	-0.09%
AR	D	-0.09%
GPS	C	-0.08%
SSP	F	-0.08%
HOLX	C	-0.08%
NAVI	F	-0.07%
DAN	F	-0.07%
SCI	C	-0.07%
TMUS	B	-0.07%
CNSL	B	-0.06%
BYD	C	-0.06%
NWL	F	-0.06%
THC	C	-0.06%
LW	F	-0.05%
SM	D	-0.05%
AMCX	F	-0.05%
CYH	D	-0.05%
CF	F	-0.04%
NBR	F	-0.04%
MGM	B	-0.04%
OMF	D	-0.04%
NRG	D	-0.04%