XHYT vs. SDD ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to ProShares UltraShort SmallCap600 (SDD)

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

$35.08

Average Daily Volume

27,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.55

Average Daily Volume

2,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHYT	SDD
30 Days	1.67%	-14.95%
60 Days	3.39%	-21.96%
90 Days	6.59%	-22.07%
12 Months	14.61%	-48.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in XHYT	Weight in SDD	Overlap
	CCOI	B	0.25%	0.39%	0.25%
	VIAV	B	0.24%	0.46%	0.24%

XHYT Overweight 53 Positions Relative to SDD

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

XHYT Underweight 90 Positions Relative to SDD

Symbol	Grade	Weight
DAR	C	-0.61%
GBCI	B	-0.49%
BLD	F	-0.48%
JBT	B	-0.47%
EXPO	D	-0.47%
NEOG	C	-0.47%
OMCL	B	-0.46%
CBU	B	-0.46%
STRA	D	-0.45%
BCPC	B	-0.44%
NEO	C	-0.43%
SSD	C	-0.43%
SHOO	D	-0.42%
AVA	D	-0.42%
SKYW	B	-0.42%
B	B	-0.41%
AWR	B	-0.41%
UNF	B	-0.41%
LAD	B	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
ADC	B	-0.39%
POWI	C	-0.39%
ITRI	A	-0.39%
UFPI	C	-0.38%
SFNC	B	-0.38%
MOG.A	B	-0.38%
BRC	B	-0.37%
CVBF	B	-0.37%
PRLB	B	-0.37%
ITGR	B	-0.37%
WTS	C	-0.36%
JJSF	B	-0.36%
QLYS	C	-0.36%
AEIS	B	-0.36%
ABCB	B	-0.36%
CROX	F	-0.36%
INDB	B	-0.35%
WING	F	-0.35%
WWW	A	-0.35%
LCII	D	-0.35%
COLB	B	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
IOSP	B	-0.33%
AIT	A	-0.33%
IRDM	C	-0.33%
ARI	D	-0.33%
ROG	C	-0.32%
CWT	D	-0.32%
MEDP	D	-0.32%
GTLS	B	-0.32%
MNRO	B	-0.32%
FUL	D	-0.32%
SAIA	C	-0.32%
NSIT	F	-0.32%
LPSN	F	-0.32%
AIN	D	-0.31%
SANM	B	-0.31%
HI	C	-0.31%
DIOD	D	-0.31%
EBS	C	-0.31%
IVR	D	-0.31%
EXLS	A	-0.31%
FN	B	-0.31%
FELE	C	-0.3%
PMT	D	-0.3%
SPXC	C	-0.3%
ALGT	C	-0.3%
MTH	D	-0.3%
ENSG	C	-0.3%
KFY	B	-0.3%
FFBC	B	-0.3%
ACA	B	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
NMIH	D	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
CUB	D	-0.28%
KWR	D	-0.28%
PRGS	B	-0.28%
FBP	C	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%