XHYI vs. JPUS ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$38.44

Average Daily Volume

30,590

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	JPUS
30 Days	1.59%	3.61%
60 Days	1.81%	6.37%
90 Days	2.83%	8.24%
12 Months	11.65%	24.93%

11 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in JPUS	Overlap
ASH	D	0.23%	0.15%	0.15%
BLDR	C	0.35%	0.34%	0.34%
CC	F	0.37%	0.01%	0.01%
CLF	F	0.12%	0.17%	0.12%
CLH	A	0.38%	0.41%	0.38%
ESI	D	0.24%	0.27%	0.24%
IT	B	0.36%	0.31%	0.31%
LPX	B	0.12%	0.07%	0.07%
OLN	D	0.66%	0.26%	0.26%
VVV	D	0.36%	0.1%	0.1%
X	F	0.39%	0.28%	0.28%

XHYI Overweight 89 Positions Relative to JPUS

Symbol	Grade	Weight
TDG	B	0.59%
XPO	D	0.53%
AVNT	B	0.52%
CCK	A	0.52%
HRI	D	0.52%
HA	A	0.51%
TROX	F	0.47%
HEES	D	0.47%
AXTA	B	0.45%
CASH	B	0.43%
UBER	C	0.41%
WCC	D	0.41%
CCS	B	0.4%
TSE	C	0.39%
ACM	B	0.39%
HI	F	0.39%
KAR	D	0.38%
GFF	D	0.38%
DBD	C	0.38%
ADT	D	0.38%
DAL	C	0.38%
MHO	B	0.37%
MERC	F	0.37%
JELD	D	0.37%
ATI	D	0.37%
BCO	B	0.37%
AAL	D	0.36%
SRCL	A	0.35%
NGVT	D	0.35%
KALU	F	0.35%
CSTM	F	0.35%
SAVE	F	0.28%
MTH	A	0.27%
SLVM	B	0.27%
HL	C	0.27%
AA	D	0.27%
TRN	D	0.26%
RYAM	B	0.26%
LXU	D	0.26%
HXL	F	0.26%
EVA	F	0.26%
CRS	B	0.26%
CMP	D	0.26%
BZH	B	0.26%
BERY	B	0.26%
TPH	C	0.26%
SEE	D	0.26%
ZIP	D	0.25%
UAN	F	0.25%
TPC	C	0.25%
SLGN	B	0.25%
PBI	D	0.25%
GLT	D	0.25%
FUL	C	0.25%
FLR	D	0.25%
ENS	D	0.25%
ASGN	D	0.25%
CAR	F	0.25%
TMHC	A	0.25%
UAL	C	0.25%
ARMK	B	0.25%
BLD	D	0.24%
APG	D	0.24%
TNET	F	0.24%
SXC	F	0.24%
CNDT	C	0.24%
ATGE	D	0.24%
BECN	D	0.24%
OI	D	0.24%
GPK	B	0.24%
SPR	D	0.24%
URI	B	0.24%
HWM	B	0.24%
PATK	B	0.23%
HTZ	F	0.23%
TWI	D	0.13%
IBP	D	0.13%
HCC	F	0.13%
TGI	F	0.13%
BTU	D	0.12%
MATV	C	0.12%
REZI	D	0.12%
LGIH	C	0.12%
BXC	D	0.12%
ATKR	F	0.12%
CMC	D	0.12%
KBH	A	0.12%
PKOH	D	0.11%
CDE	C	0.11%

XHYI Underweight 343 Positions Relative to JPUS

Symbol	Grade	Weight
K	B	-0.52%
FYBR	C	-0.51%
IRM	C	-0.48%
PM	C	-0.46%
PGR	B	-0.46%
T	C	-0.46%
TRGP	B	-0.46%
HRB	C	-0.46%
DHI	B	-0.46%
OHI	B	-0.45%
JLL	B	-0.45%
TOL	B	-0.45%
MSI	B	-0.44%
NVR	B	-0.44%
PHM	B	-0.44%
MO	C	-0.44%
KO	C	-0.43%
USFD	B	-0.43%
PEG	C	-0.43%
CUBE	C	-0.43%
TMUS	C	-0.43%
ETR	B	-0.43%
EIX	C	-0.43%
INGR	B	-0.43%
HIG	B	-0.43%
HCA	B	-0.43%
UHS	B	-0.43%
PPL	C	-0.42%
LMT	C	-0.42%
PNW	C	-0.42%
FCNCA	D	-0.42%
CPB	C	-0.42%
CAG	C	-0.42%
NI	B	-0.42%
CL	D	-0.42%
SO	B	-0.42%
MDLZ	B	-0.42%
POST	C	-0.42%
LEN	B	-0.42%
WELL	C	-0.42%
KHC	C	-0.41%
JNPR	B	-0.41%
SYY	D	-0.41%
UNM	B	-0.41%
KR	C	-0.41%
REGN	C	-0.41%
KVUE	C	-0.41%
TAP	D	-0.41%
AMGN	B	-0.41%
SPG	B	-0.41%
BRK.A	C	-0.41%
VZ	B	-0.41%
REG	C	-0.41%
LAMR	B	-0.41%
GRMN	D	-0.4%
GIS	B	-0.4%
LLY	C	-0.4%
ED	C	-0.4%
CI	C	-0.4%
RSG	D	-0.4%
DVA	B	-0.4%
ESS	B	-0.4%
PFGC	B	-0.4%
AFL	C	-0.4%
PEP	C	-0.4%
ANET	B	-0.4%
CLX	C	-0.39%
PSA	B	-0.39%
PG	C	-0.39%
META	B	-0.39%
FE	C	-0.39%
CMCSA	D	-0.39%
ORCL	C	-0.38%
GWW	B	-0.38%
ABBV	C	-0.38%
ROKU	C	-0.38%
MMC	C	-0.38%
BRX	B	-0.38%
XOM	C	-0.38%
WM	D	-0.38%
KMB	D	-0.38%
PCG	C	-0.38%
GLPI	C	-0.38%
CASY	D	-0.38%
GD	B	-0.38%
CTSH	C	-0.37%
PWR	B	-0.37%
UNH	C	-0.37%
XEL	B	-0.37%
UTHR	C	-0.37%
VRTX	D	-0.37%
TSCO	C	-0.37%
SYF	C	-0.37%
AM	C	-0.37%
D	C	-0.37%
VICI	C	-0.37%
ADM	D	-0.37%
ETN	C	-0.36%
SRE	C	-0.36%
EVRG	B	-0.36%
MTG	B	-0.36%
ORLY	C	-0.36%
ADI	C	-0.36%
HST	C	-0.36%
LYB	D	-0.36%
FNF	B	-0.36%
CHD	D	-0.36%
WEC	C	-0.36%
AAPL	C	-0.36%
ELV	C	-0.36%
AZO	D	-0.36%
DGX	B	-0.36%
STZ	D	-0.36%
DKS	D	-0.36%
OGE	C	-0.36%
SCCO	D	-0.35%
CAH	C	-0.35%
APH	D	-0.35%
NXST	D	-0.35%
EXC	C	-0.35%
MSFT	C	-0.35%
BG	D	-0.35%
TJX	B	-0.35%
LOW	B	-0.35%
DUK	C	-0.35%
MPC	F	-0.35%
CSCO	C	-0.35%
ACGL	C	-0.35%
WSM	D	-0.34%
AVB	B	-0.34%
NVDA	D	-0.34%
FAST	C	-0.34%
RS	D	-0.34%
WY	C	-0.34%
KIM	C	-0.34%
ABT	C	-0.34%
INTU	C	-0.34%
WMB	B	-0.34%
COF	B	-0.34%
WLK	D	-0.34%
VST	C	-0.34%
CHTR	D	-0.34%
IP	B	-0.34%
CMI	C	-0.34%
DTE	C	-0.33%
KMI	B	-0.33%
AVGO	C	-0.33%
ACN	C	-0.33%
BAH	C	-0.33%
DHR	B	-0.33%
GILD	B	-0.33%
CEG	C	-0.33%
PSX	F	-0.33%
KLAC	D	-0.33%
MNST	D	-0.33%
PH	B	-0.33%
EQIX	C	-0.33%
CIEN	C	-0.33%
AOS	D	-0.32%
VLO	F	-0.32%
MRK	D	-0.32%
CE	F	-0.32%
MCK	F	-0.32%
ZTS	C	-0.32%
NTAP	D	-0.31%
ACI	F	-0.31%
HUBB	B	-0.31%
HOLX	C	-0.31%
NFG	B	-0.31%
CTRA	F	-0.31%
ITW	C	-0.31%
LNG	C	-0.3%
UNP	C	-0.3%
CF	C	-0.3%
CBOE	C	-0.3%
FANG	D	-0.3%
EG	C	-0.3%
TSN	C	-0.3%
ALSN	B	-0.3%
CMS	C	-0.3%
CTVA	B	-0.3%
PAG	D	-0.3%
MAS	B	-0.3%
STLD	F	-0.3%
CVX	D	-0.3%
CNP	C	-0.3%
SYK	C	-0.29%
AMAT	D	-0.29%
HRL	C	-0.29%
ECL	B	-0.29%
ORI	B	-0.29%
STE	C	-0.29%
DOW	D	-0.29%
CB	B	-0.29%
GNTX	F	-0.28%
NUE	F	-0.28%
EMN	B	-0.28%
OC	D	-0.28%
MRO	D	-0.28%
LIN	B	-0.28%
CDNS	D	-0.28%
EOG	D	-0.27%
CVS	D	-0.27%
SPB	C	-0.27%
HBAN	B	-0.27%
PKG	B	-0.27%
FITB	B	-0.27%
VTR	C	-0.27%
MDT	C	-0.26%
WPC	C	-0.26%
BBY	C	-0.26%
BAC	D	-0.26%
STAG	C	-0.26%
ROST	C	-0.26%
RPM	B	-0.26%
EQT	D	-0.26%
LRCX	F	-0.25%
DOX	C	-0.25%
HUN	D	-0.25%
SJM	C	-0.25%
COP	D	-0.25%
DINO	F	-0.24%
UGI	C	-0.24%
TGT	C	-0.24%
CAT	B	-0.24%
JEF	B	-0.24%
WST	D	-0.24%
DRI	B	-0.24%
GEHC	C	-0.24%
EQR	B	-0.23%
PFE	C	-0.23%
AMP	A	-0.23%
MAA	B	-0.23%
FCX	D	-0.23%
AME	C	-0.23%
HPE	D	-0.23%
NEM	B	-0.23%
FLO	C	-0.23%
MSM	D	-0.23%
VTRS	D	-0.22%
BMY	C	-0.22%
SNX	D	-0.22%
NNN	C	-0.21%
ITT	B	-0.21%
PK	D	-0.21%
BPOP	C	-0.21%
ALLY	F	-0.21%
PLD	C	-0.21%
QCOM	D	-0.21%
SAM	F	-0.2%
MEDP	F	-0.2%
CCI	C	-0.2%
TKR	D	-0.2%
BDX	D	-0.2%
CELH	F	-0.2%
KDP	B	-0.19%
XP	D	-0.19%
EPR	B	-0.19%
THC	A	-0.19%
F	F	-0.18%
SCI	B	-0.18%
EXP	B	-0.18%
CPT	B	-0.18%
STWD	A	-0.18%
TMO	B	-0.18%
NEU	D	-0.18%
CNM	F	-0.17%
RHI	D	-0.17%
M	F	-0.17%
OMF	D	-0.17%
FR	B	-0.17%
CHE	C	-0.17%
GAP	F	-0.17%
AVY	C	-0.16%
APO	C	-0.16%
RGA	C	-0.16%
MOH	D	-0.16%
SWKS	D	-0.16%
EA	D	-0.16%
CSL	B	-0.15%
KRC	C	-0.15%
MOS	F	-0.15%
ATO	B	-0.15%
IPG	C	-0.15%
HIW	B	-0.15%
BKNG	C	-0.14%
R	A	-0.14%
CSX	D	-0.13%
COKE	C	-0.13%
WU	F	-0.13%
CACI	B	-0.13%
STT	B	-0.12%
BRBR	C	-0.12%
WRB	C	-0.12%
VIRT	C	-0.12%
IBM	B	-0.11%
USB	B	-0.1%
FRT	C	-0.1%
DFS	C	-0.1%
GOOGL	D	-0.1%
PFG	B	-0.1%
UI	B	-0.1%
PRU	C	-0.09%
PPC	D	-0.09%
SLM	D	-0.09%
IDA	C	-0.09%
CARR	B	-0.09%
SAIC	C	-0.09%
OXY	F	-0.09%
CHK	D	-0.09%
LOPE	D	-0.08%
RF	B	-0.08%
CSGP	D	-0.08%
NKE	D	-0.07%
IRDM	D	-0.07%
OTIS	C	-0.07%
EGP	B	-0.07%
ADBE	F	-0.06%
CFG	C	-0.06%
DLB	F	-0.06%
AFG	B	-0.06%
CBRE	A	-0.05%
PCAR	D	-0.05%
KEY	B	-0.05%
RRC	D	-0.05%
DTM	B	-0.05%
TNL	D	-0.05%
CWEN	C	-0.05%
AGO	C	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
HUM	F	-0.04%
VLTO	C	-0.04%
FTRE	D	-0.03%
LEG	D	-0.03%
HOG	C	-0.03%
CRI	D	-0.03%
LBRDK	F	-0.03%
KSS	F	-0.01%
SON	C	-0.01%
AEE	C	-0.01%
GO	F	-0.01%
LW	D	-0.01%