XHYI vs. PKW ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to PowerShares Buyback Achievers (PKW)

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

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$113.26

Average Daily Volume

14,602

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	PKW
30 Days	1.59%	4.37%
60 Days	1.81%	6.47%
90 Days	2.83%	8.51%
12 Months	11.65%	24.64%

18 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in PKW	Overlap
ASGN	D	0.25%	0.15%	0.15%
ASH	D	0.23%	0.15%	0.15%
ATGE	C	0.24%	0.1%	0.1%
ATKR	F	0.12%	0.11%	0.11%
BERY	B	0.26%	0.27%	0.26%
BLDR	C	0.35%	0.76%	0.35%
BTU	D	0.12%	0.1%	0.1%
CAR	F	0.25%	0.09%	0.09%
CASH	B	0.43%	0.06%	0.06%
GFF	D	0.38%	0.11%	0.11%
HTZ	F	0.23%	0.03%	0.03%
KBH	A	0.12%	0.22%	0.12%
LXU	D	0.26%	0.02%	0.02%
OLN	D	0.66%	0.18%	0.18%
SLVM	B	0.27%	0.11%	0.11%
TNET	F	0.24%	0.17%	0.17%
VVV	D	0.36%	0.18%	0.18%
ZIP	D	0.25%	0.03%	0.03%

XHYI Overweight 82 Positions Relative to PKW

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%
UBER	C	0.41%
WCC	D	0.41%
CCS	B	0.4%
X	F	0.39%
TSE	C	0.39%
ACM	B	0.39%
HI	F	0.39%
KAR	D	0.38%
DBD	C	0.38%
CLH	A	0.38%
ADT	C	0.38%
DAL	C	0.38%
MHO	B	0.37%
MERC	F	0.37%
JELD	D	0.37%
ATI	C	0.37%
BCO	B	0.37%
CC	F	0.37%
IT	B	0.36%
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%
HL	C	0.27%
AA	D	0.27%
TRN	D	0.26%
RYAM	B	0.26%
HXL	F	0.26%
EVA	F	0.26%
CRS	B	0.26%
CMP	D	0.26%
BZH	B	0.26%
TPH	C	0.26%
SEE	D	0.26%
UAN	D	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%
TMHC	A	0.25%
UAL	C	0.25%
ARMK	B	0.25%
BLD	D	0.24%
APG	D	0.24%
SXC	F	0.24%
ESI	D	0.24%
CNDT	C	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%
TWI	D	0.13%
IBP	D	0.13%
HCC	F	0.13%
TGI	F	0.13%
MATV	C	0.12%
REZI	D	0.12%
LPX	B	0.12%
LGIH	C	0.12%
BXC	D	0.12%
CMC	D	0.12%
CLF	F	0.12%
PKOH	D	0.11%
CDE	C	0.11%

XHYI Underweight 172 Positions Relative to PKW

Symbol	Grade	Weight
TMUS	C	-5.47%
JNJ	C	-5.36%
LMT	C	-4.87%
CMCSA	D	-4.78%
BKNG	C	-4.65%
DE	B	-3.81%
HCA	B	-3.66%
PYPL	B	-2.63%
MCK	F	-2.37%
ORLY	C	-2.36%
MAR	C	-2.35%
CSX	D	-2.34%
AFL	C	-2.19%
MPC	F	-2.03%
HLT	B	-1.93%
MET	B	-1.92%
PSX	F	-1.9%
AZO	D	-1.89%
AIG	D	-1.74%
VLO	F	-1.57%
CNC	D	-1.43%
VRSK	D	-1.37%
HIG	B	-1.21%
DD	B	-1.2%
DFS	B	-1.16%
APP	C	-1.03%
PHM	B	-1.01%
VST	C	-1.0%
CAH	C	-0.98%
STT	A	-0.89%
GDDY	C	-0.77%
CSL	B	-0.69%
SYF	C	-0.66%
CFG	C	-0.64%
L	C	-0.62%
STLD	F	-0.62%
EXPD	C	-0.61%
EXPE	C	-0.6%
TXT	D	-0.59%
THC	A	-0.55%
TOL	B	-0.53%
EQH	C	-0.46%
JEF	B	-0.44%
MUSA	D	-0.4%
WMS	D	-0.4%
MGM	F	-0.4%
CACI	B	-0.37%
PAG	D	-0.36%
BRKR	D	-0.35%
ORI	B	-0.33%
FOXA	B	-0.32%
EXP	B	-0.32%
PRI	B	-0.31%
HRB	C	-0.31%
DINO	F	-0.3%
WSC	D	-0.27%
CNM	F	-0.27%
NSIT	D	-0.24%
MTN	D	-0.24%
AN	D	-0.23%
ARW	C	-0.23%
MTG	B	-0.23%
WH	B	-0.22%
COOP	C	-0.21%
CHH	C	-0.21%
R	A	-0.21%
BYD	C	-0.2%
PVH	F	-0.19%
NXST	D	-0.19%
AMG	C	-0.19%
BC	C	-0.18%
GPI	B	-0.17%
RH	B	-0.17%
MATX	B	-0.16%
EEFT	D	-0.16%
SM	F	-0.16%
SLM	D	-0.16%
DDS	F	-0.15%
CNX	B	-0.15%
ABG	D	-0.15%
WU	F	-0.14%
ASO	C	-0.14%
GOLF	D	-0.14%
NSA	B	-0.13%
DOCN	A	-0.13%
HGV	F	-0.13%
HUN	D	-0.13%
DXC	C	-0.13%
FBP	C	-0.12%
CRC	C	-0.12%
IDCC	B	-0.12%
CVCO	A	-0.12%
SEB	D	-0.11%
TNL	D	-0.11%
HP	F	-0.11%
SKYW	C	-0.11%
LBRT	D	-0.11%
DEI	B	-0.1%
CEIX	D	-0.1%
VIRT	C	-0.1%
GNW	B	-0.1%
PK	D	-0.1%
CARG	B	-0.09%
VAC	F	-0.09%
AZTA	F	-0.09%
AMR	F	-0.09%
BHF	F	-0.09%
SPB	C	-0.09%
TGNA	D	-0.08%
HURN	C	-0.07%
PRG	B	-0.07%
ENVA	C	-0.07%
PZZA	D	-0.06%
JBGS	C	-0.06%
AMN	F	-0.06%
NAVI	C	-0.06%
CSGS	C	-0.05%
XHR	B	-0.05%
IART	F	-0.05%
GBX	C	-0.05%
LILAK	D	-0.05%
PEB	D	-0.05%
SBSI	B	-0.04%
CGEM	D	-0.04%
ODP	F	-0.04%
ANAB	C	-0.04%
CNNE	D	-0.04%
SAH	D	-0.04%
EIG	C	-0.04%
DK	F	-0.04%
INVA	B	-0.04%
XRX	D	-0.04%
PLAY	F	-0.04%
ECVT	F	-0.03%
DXPE	C	-0.03%
STGW	B	-0.03%
JACK	F	-0.03%
SCHL	D	-0.03%
ATSG	D	-0.03%
LSEA	C	-0.02%
CCRN	F	-0.02%
FPI	D	-0.02%
NFBK	C	-0.02%
OPY	D	-0.02%
HONE	C	-0.02%
SNCY	D	-0.02%
IMXI	D	-0.02%
NR	D	-0.02%
RYI	D	-0.02%
EGBN	C	-0.02%
LPRO	D	-0.02%
PRA	C	-0.02%
KELYA	D	-0.02%
LQDT	B	-0.02%
HCKT	C	-0.02%
MBI	F	-0.01%
MX	F	-0.01%
SKIN	F	-0.01%
CHGG	F	-0.01%
TASK	F	-0.01%
ONTF	F	-0.01%
ZYXI	F	-0.01%
DBI	F	-0.01%
GCO	D	-0.01%
WSBF	B	-0.01%
RLGT	C	-0.01%
DENN	D	-0.01%
NECB	B	-0.01%
LWAY	C	-0.01%
SENEA	C	-0.01%
TBPH	F	-0.01%
LOCO	B	-0.01%