XHYT vs. RZV ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$33.02

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.66

Average Daily Volume

10,559

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	XHYT	RZV
30 Days	0.72%	-5.73%
60 Days	1.15%	-4.96%
90 Days	0.55%	-5.02%
12 Months	7.47%	8.18%

8 Overlapping Holdings

Symbol	Grade	Weight in XHYT	Weight in RZV	Overlap
AMCX	F	0.35%	0.77%	0.35%
CNSL	B	0.38%	0.28%	0.28%
DLX	D	0.26%	0.72%	0.26%
LUMN	F	0.32%	0.28%	0.28%
SATS	B	0.53%	1.76%	0.53%
TTMI	B	0.23%	0.52%	0.23%
VSAT	F	0.25%	0.37%	0.25%
XRX	F	0.26%	1.24%	0.26%

XHYT Overweight 47 Positions Relative to RZV

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

XHYT Underweight 125 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	D	-1.87%
JBLU	C	-1.84%
BHE	D	-1.68%
GDOT	F	-1.61%
KELYA	D	-1.57%
CLW	D	-1.57%
NATL	B	-1.5%
FDP	F	-1.5%
SCSC	D	-1.47%
NVRI	C	-1.43%
HTZ	F	-1.43%
HZO	C	-1.36%
JXN	C	-1.35%
EZPW	D	-1.35%
FL	D	-1.34%
GNW	D	-1.33%
UNFI	C	-1.33%
GBX	D	-1.32%
KSS	F	-1.29%
MODG	D	-1.28%
AAP	F	-1.18%
DXPE	D	-1.11%
SNEX	B	-1.1%
CWK	C	-1.09%
SANM	C	-1.06%
KALU	D	-1.04%
AHCO	D	-1.02%
GEO	B	-0.92%
REZI	D	-0.91%
SPTN	F	-0.9%
CHEF	A	-0.9%
MERC	F	-0.89%
MPW	F	-0.87%
AOSL	B	-0.85%
SBH	D	-0.84%
MATV	D	-0.83%
DAN	F	-0.82%
AXL	F	-0.81%
MD	F	-0.8%
ABM	B	-0.79%
CENX	B	-0.78%
SLCA	B	-0.78%
ODP	F	-0.77%
BGS	F	-0.77%
DBI	F	-0.77%
RUN	F	-0.76%
UFCS	D	-0.75%
SAH	D	-0.75%
CAL	F	-0.74%
PENN	C	-0.73%
PRA	F	-0.72%
SXC	D	-0.7%
HIBB	A	-0.69%
STC	D	-0.67%
DNOW	D	-0.66%
SCVL	C	-0.66%
PEB	D	-0.65%
ALK	F	-0.63%
VTOL	C	-0.61%
PRAA	F	-0.61%
OI	F	-0.61%
GIII	F	-0.6%
WWW	C	-0.58%
ASIX	F	-0.57%
HOPE	C	-0.57%
BDN	D	-0.56%
PAHC	C	-0.55%
LNC	C	-0.51%
SFNC	D	-0.5%
ALGT	F	-0.5%
JBGS	B	-0.5%
SLG	B	-0.5%
UVV	D	-0.5%
NBR	F	-0.49%
NWL	F	-0.49%
TILE	D	-0.49%
CCRN	F	-0.48%
HSII	D	-0.48%
MCY	C	-0.48%
PUMP	F	-0.47%
VSTO	B	-0.47%
OMI	F	-0.47%
HPP	D	-0.47%
SEM	A	-0.44%
DXC	C	-0.42%
WNC	F	-0.41%
EGBN	F	-0.4%
NAVI	F	-0.4%
MLKN	D	-0.4%
CMA	C	-0.4%
VSCO	D	-0.39%
HBI	C	-0.39%
BANC	D	-0.39%
HCSG	D	-0.39%
ASTE	F	-0.38%
RNST	B	-0.37%
IBTX	B	-0.37%
NUS	F	-0.37%
VBTX	C	-0.37%
HUBG	C	-0.36%
PSMT	D	-0.35%
NTCT	D	-0.35%
ECPG	D	-0.35%
PDCO	F	-0.35%
WERN	F	-0.34%
VIRT	C	-0.34%
DCOM	C	-0.33%
VFC	D	-0.33%
PFS	D	-0.31%
TALO	F	-0.31%
RC	C	-0.31%
AVNS	F	-0.3%
SMP	F	-0.3%
HAFC	C	-0.3%
SVC	F	-0.29%
BKU	C	-0.29%
BRKL	D	-0.28%
LEG	F	-0.28%
HFWA	D	-0.28%
PPBI	F	-0.27%
FLGT	F	-0.26%
THS	C	-0.25%
HAIN	D	-0.23%
HVT	F	-0.22%
TWI	F	-0.19%