XHYI vs. IYT ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to iShares Transportation AverageETF (IYT)

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

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$64.59

Average Daily Volume

586,737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	IYT
30 Days	0.76%	0.85%
60 Days	1.36%	-2.52%
90 Days	1.81%	-6.53%
12 Months	10.31%	5.72%

8 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in IYT	Overlap
AAL	F	0.36%	1.33%	0.36%
CAR	F	0.25%	0.34%	0.25%
DAL	D	0.38%	4.35%	0.38%
HTZ	F	0.23%	0.08%	0.08%
SAVE	F	0.28%	0.07%	0.07%
UAL	D	0.25%	2.85%	0.25%
UBER	B	0.41%	18.33%	0.41%
XPO	C	0.53%	2.15%	0.53%

XHYI Overweight 93 Positions Relative to IYT

Symbol	Grade	Weight
OLN	F	0.66%
TDG	D	0.59%
AVNT	D	0.52%
CCK	F	0.52%
HRI	F	0.52%
HA	C	0.51%
TROX	D	0.47%
HEES	F	0.47%
AXTA	D	0.45%
CASH	B	0.43%
WCC	D	0.41%
CCS	D	0.4%
X	C	0.39%
TSE	F	0.39%
ACM	D	0.39%
HI	F	0.39%
KAR	C	0.38%
GFF	D	0.38%
DBD	C	0.38%
CLH	B	0.38%
ADT	B	0.38%
MHO	D	0.37%
MERC	F	0.37%
JELD	F	0.37%
ATI	C	0.37%
BCO	B	0.37%
CC	F	0.37%
VVV	B	0.36%
IT	B	0.36%
SRCL	B	0.35%
NGVT	F	0.35%
KALU	D	0.35%
CSTM	D	0.35%
BLDR	F	0.35%
MTH	D	0.27%
SLVM	D	0.27%
HL	C	0.27%
AA	B	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%
SEE	F	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%
TMHC	D	0.25%
ARMK	C	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%
OI	F	0.24%
GPK	D	0.24%
SPR	B	0.24%
URI	D	0.24%
HWM	C	0.24%
PATK	D	0.23%
ASH	D	0.23%
DOOR	A	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%
CLF	D	0.12%
PKOH	D	0.11%
CDE	A	0.11%

XHYI Underweight 36 Positions Relative to IYT

Symbol	Grade	Weight
UNP	D	-17.01%
UPS	D	-8.99%
FDX	B	-5.39%
CSX	D	-4.57%
ODFL	C	-4.52%
NSC	D	-4.25%
EXPD	B	-3.2%
LUV	D	-3.06%
JBHT	F	-2.3%
SAIA	C	-2.19%
CHRW	C	-1.84%
KNX	C	-1.41%
KEX	B	-1.26%
LSTR	D	-1.17%
GXO	F	-1.06%
R	B	-0.96%
ALK	F	-0.93%
LYFT	F	-0.85%
MATX	B	-0.79%
SKYW	B	-0.59%
RXO	B	-0.53%
HUBG	C	-0.47%
ARCB	D	-0.44%
WERN	F	-0.41%
JBLU	C	-0.36%
JOBY	C	-0.34%
MRTN	C	-0.19%
FIP	B	-0.16%
SNDR	B	-0.16%
GNK	D	-0.16%
ALGT	F	-0.13%
ATSG	C	-0.12%
UHAL	D	-0.11%
FWRD	D	-0.11%
HTLD	C	-0.1%
SNCY	C	-0.08%