XHYT vs. LRND ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.80

Average Daily Volume

44,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHYT	LRND
30 Days	2.59%	4.62%
60 Days	6.44%	11.05%
90 Days	6.51%	-0.96%
12 Months	14.36%	33.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in XHYT	Weight in LRND	Overlap
	RBLX	D	0.36%	0.32%	0.32%

XHYT Overweight 54 Positions Relative to LRND

Symbol	Grade	Weight
NXST	D	0.89%
SSNC	C	0.79%
WMG	D	0.6%
S	C	0.56%
SATS	C	0.53%
FYBR	C	0.51%
IHRT	C	0.5%
CCO	C	0.5%
CASH	C	0.43%
SIRI	C	0.39%
CNSL	A	0.38%
TGNA	B	0.38%
PTC	B	0.38%
CHTR	D	0.37%
BAH	C	0.37%
STGW	B	0.37%
GTN	D	0.36%
LAMR	C	0.36%
SSP	F	0.36%
TMUS	A	0.35%
AMCX	F	0.35%
COMM	C	0.34%
LUMN	C	0.32%
USM	B	0.28%
AMKR	F	0.27%
STX	C	0.27%
TSQ	F	0.26%
TRIP	D	0.26%
NWSA	D	0.26%
DLX	F	0.26%
XRX	D	0.26%
VSAT	F	0.25%
CCOI	B	0.25%
ON	F	0.25%
UONE	F	0.25%
MSTR	B	0.25%
TIGO	C	0.24%
VRT	B	0.24%
ZD	D	0.24%
VIAV	C	0.24%
ENTG	D	0.24%
GDDY	B	0.24%
CABO	F	0.23%
TTMI	D	0.23%
PLTK	C	0.23%
ESTC	F	0.23%
CRWD	D	0.23%
ANGI	D	0.23%
ST	F	0.23%
VOD	D	0.23%
SBGI	A	0.23%
TWLO	B	0.17%
SKLZ	F	0.13%
GCI	B	0.13%

XHYT Underweight 98 Positions Relative to LRND

Symbol	Grade	Weight
AMZN	C	-8.25%
GOOGL	B	-8.06%
META	A	-6.84%
AAPL	C	-6.57%
MSFT	D	-5.2%
MRK	F	-4.25%
JNJ	D	-3.21%
INTC	D	-2.37%
BMY	A	-2.28%
PFE	D	-2.13%
ORCL	A	-2.07%
LLY	D	-1.9%
GM	D	-1.79%
NVDA	B	-1.76%
IBM	A	-1.71%
CSCO	A	-1.68%
ABBV	C	-1.63%
AVGO	B	-1.49%
F	D	-1.41%
QCOM	D	-1.34%
GILD	A	-1.33%
TSLA	C	-1.2%
AMD	C	-1.17%
CRM	B	-1.09%
AMGN	D	-1.02%
REGN	D	-0.79%
PYPL	A	-0.74%
ADBE	F	-0.69%
UBER	C	-0.66%
VRTX	D	-0.66%
RTX	A	-0.63%
MDT	C	-0.58%
BA	F	-0.58%
SQ	D	-0.57%
ABT	C	-0.57%
NFLX	A	-0.54%
WDAY	D	-0.54%
AMAT	C	-0.51%
INTU	F	-0.51%
NOW	B	-0.51%
CAT	A	-0.5%
EA	D	-0.48%
DE	C	-0.48%
MMM	C	-0.46%
MU	D	-0.45%
HPE	B	-0.44%
GE	B	-0.44%
DELL	C	-0.44%
MRNA	F	-0.41%
PG	D	-0.4%
SPOT	C	-0.38%
TXN	C	-0.38%
TEAM	D	-0.38%
RIVN	F	-0.38%
PANW	B	-0.36%
LMT	A	-0.36%
EBAY	A	-0.36%
MRVL	C	-0.36%
BIIB	F	-0.35%
DHR	D	-0.34%
CMI	A	-0.34%
SNPS	F	-0.33%
ALNY	C	-0.33%
INCY	B	-0.33%
WDC	C	-0.32%
EXPE	B	-0.31%
ILMN	B	-0.31%
BSX	A	-0.3%
ADI	B	-0.3%
ADSK	B	-0.3%
HPQ	B	-0.3%
GEHC	C	-0.29%
ACN	B	-0.29%
U	D	-0.29%
CTVA	A	-0.29%
ABNB	D	-0.29%
NOC	B	-0.28%
TMO	D	-0.28%
SYK	C	-0.27%
HON	C	-0.27%
LCID	F	-0.27%
LRCX	D	-0.27%
DASH	A	-0.25%
APTV	D	-0.24%
CDNS	D	-0.24%
JNPR	C	-0.24%
SNOW	F	-0.24%
BDX	C	-0.23%
GLW	C	-0.23%
ISRG	C	-0.23%
EXEL	B	-0.23%
CNH	C	-0.22%
KLAC	B	-0.22%
DDOG	B	-0.19%
NTAP	D	-0.19%
MCHP	F	-0.18%
EW	F	-0.15%
PINS	D	-0.15%