XHYI vs. STOT ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

16,847

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	STOT
30 Days	0.76%	0.51%
60 Days	1.36%	1.07%
90 Days	1.81%	1.27%
12 Months	10.31%	6.20%

16 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in STOT	Overlap
AAL	F	0.36%	0.15%	0.15%
AXTA	D	0.45%	0.22%	0.22%
BERY	D	0.26%	0.26%	0.26%
BTU	C	0.12%	0.01%	0.01%
CLH	B	0.38%	0.04%	0.04%
ESI	B	0.24%	0.12%	0.12%
GFF	D	0.38%	0.05%	0.05%
GLT	F	0.25%	0.05%	0.05%
KAR	C	0.38%	0.15%	0.15%
REZI	D	0.12%	0.16%	0.12%
SXC	D	0.24%	0.05%	0.05%
TDG	D	0.59%	0.01%	0.01%
TGI	B	0.13%	0.01%	0.01%
UAL	D	0.25%	0.06%	0.06%
UAN	C	0.25%	0.01%	0.01%
UBER	B	0.41%	0.02%	0.02%

XHYI Overweight 85 Positions Relative to STOT

Symbol	Grade	Weight
OLN	F	0.66%
XPO	C	0.53%
AVNT	D	0.52%
CCK	F	0.52%
HRI	F	0.52%
HA	C	0.51%
TROX	D	0.47%
HEES	F	0.47%
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%
DBD	C	0.38%
ADT	B	0.38%
DAL	D	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%
SAVE	F	0.28%
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%
TPH	D	0.26%
SEE	F	0.26%
ZIP	F	0.25%
TPC	C	0.25%
SLGN	D	0.25%
PBI	A	0.25%
FUL	D	0.25%
FLR	B	0.25%
ENS	C	0.25%
ASGN	D	0.25%
CAR	F	0.25%
TMHC	D	0.25%
ARMK	C	0.25%
BLD	D	0.24%
APG	C	0.24%
TNET	F	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%
HTZ	F	0.23%
TWI	F	0.13%
IBP	D	0.13%
HCC	C	0.13%
MATV	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 126 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
FR	C	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	A	-0.29%
RY	B	-0.29%
VZ	B	-0.29%
T	B	-0.29%
DLTR	F	-0.28%
MCHP	C	-0.28%
MAR	C	-0.28%
HCA	C	-0.28%
CARR	C	-0.28%
OMC	D	-0.28%
LUV	D	-0.28%
RSG	A	-0.28%
TMO	D	-0.28%
CAG	D	-0.28%
PXD	B	-0.28%
RPRX	F	-0.28%
KDP	D	-0.28%
ETR	D	-0.28%
WFC	C	-0.28%
GS	A	-0.28%
MMC	B	-0.28%
SLB	D	-0.27%
TFC	B	-0.27%
EIX	C	-0.27%
MS	B	-0.27%
TD	F	-0.27%
C	B	-0.27%
VLO	D	-0.27%
GM	B	-0.27%
BA	C	-0.27%
DELL	C	-0.26%
BCC	F	-0.26%
WPC	D	-0.26%
ELAN	D	-0.26%
LMAT	A	-0.24%
H	C	-0.24%
UPST	F	-0.24%
SSNC	B	-0.23%
VST	C	-0.22%
GDDY	A	-0.22%
REYN	D	-0.22%
WMG	D	-0.22%
YUM	D	-0.22%
IQV	D	-0.21%
BNS	C	-0.21%
CM	C	-0.18%
ENR	C	-0.18%
UNH	D	-0.15%
CABO	F	-0.15%
ATO	D	-0.13%
CCL	C	-0.13%
ABBV	C	-0.13%
BHF	F	-0.12%
KREF	D	-0.12%
CHK	D	-0.1%
TIGO	B	-0.1%
FUN	A	-0.1%
TRTX	B	-0.1%
JPM	B	-0.1%
BAC	B	-0.09%
BRSP	D	-0.08%
BYD	C	-0.08%
CNC	D	-0.07%
POST	C	-0.07%
NRG	D	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
GT	F	-0.06%
NLY	C	-0.06%
COF	D	-0.06%
FN	C	-0.06%
GPMT	F	-0.05%
CNX	C	-0.05%
SAH	D	-0.05%
STWD	D	-0.05%
NGL	F	-0.05%
PFSI	B	-0.05%
CF	F	-0.05%
AXL	F	-0.04%
HESM	A	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	D	-0.04%
ICLR	B	-0.04%
CHTR	C	-0.04%
WFRD	B	-0.03%
BANC	D	-0.03%
CCO	C	-0.03%
THC	C	-0.03%
CYH	D	-0.03%
BALY	F	-0.03%
KHC	D	-0.03%
CTLT	B	-0.02%
UNIT	D	-0.02%
IEP	C	-0.02%
EQT	D	-0.02%
WD	D	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	B	-0.02%
SWN	D	-0.02%
PFGC	D	-0.02%
PPC	B	-0.02%
OMF	D	-0.02%
OXY	D	-0.02%
COMM	F	-0.02%
MSC	C	-0.02%
DTE	D	-0.02%
IHRT	F	-0.01%
TMUS	B	-0.01%
AM	B	-0.01%
RCMT	F	-0.01%
NAVI	F	-0.01%
FYBR	B	-0.01%
SUN	C	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	B	-0.01%
PCG	D	-0.01%