DYFI vs. XHYD ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)

DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

8,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYD

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

XHYD Description

The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer non-cyclicals sector (companies whose performance is generally less closely connected to the business cycle and current economic conditions), including the consumer goods, discount stores, food & drug retail, restaurants, and utilities sub-sectors. The performance of securities in this sector, in the aggregate, may exhibit lower sensitivity in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$38.04

Average Daily Volume

13,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYFI	XHYD
30 Days	0.35%	0.28%
60 Days	-0.91%	-0.05%
90 Days	0.82%	1.59%
12 Months		10.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in DYFI	Weight in XHYD	Overlap
	SJNK	A	39.13%	0.18%	0.18%

DYFI Overweight 1 Positions Relative to XHYD

	Symbol	Grade	Weight
	BKLN	A	16.0%

DYFI Underweight 0 Positions Relative to XHYD

	Symbol	Grade	Weight

DYFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Barclays Bond Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan

XHYD: Top Represented Industries & Keywords

Industries:

Keywords: Barclays Bond ETF Exchange Traded Fund High Yield Debt Index Fund