EXI vs. XHYI ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$148.37

Average Daily Volume

15,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.32

Average Daily Volume

35,022

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EXI	XHYI
30 Days	5.03%	1.10%
60 Days	12.75%	3.66%
90 Days	8.79%	2.80%
12 Months	36.48%	14.60%

7 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in XHYI	Overlap
BLDR	C	0.31%	0.35%	0.31%
DAL	C	0.41%	0.38%	0.38%
HWM	A	0.56%	0.24%	0.24%
TDG	A	1.08%	0.59%	0.59%
UAL	A	0.25%	0.25%	0.25%
UBER	C	2.08%	0.41%	0.41%
URI	C	0.71%	0.24%	0.24%

EXI Overweight 72 Positions Relative to XHYI

Symbol	Grade	Weight
GE	B	2.71%
CAT	A	2.59%
RTX	A	2.24%
UNP	F	1.99%
HON	C	1.8%
ETN	B	1.77%
LMT	A	1.76%
ADP	A	1.58%
DE	C	1.42%
UPS	D	1.3%
BA	F	1.2%
TT	A	1.19%
PH	A	1.1%
GD	C	1.05%
WM	B	1.03%
NOC	B	1.02%
MMM	C	1.01%
CTAS	C	0.96%
GEV	A	0.95%
ITW	C	0.95%
CARR	A	0.91%
CSX	D	0.91%
EMR	B	0.85%
FDX	F	0.8%
NSC	C	0.75%
PCAR	D	0.72%
JCI	C	0.69%
WCN	D	0.63%
LHX	A	0.63%
CPRT	B	0.62%
GWW	B	0.62%
CMI	A	0.61%
PWR	A	0.6%
PAYX	B	0.6%
OTIS	A	0.57%
RSG	D	0.56%
FAST	C	0.55%
IR	A	0.54%
VRSK	D	0.53%
AME	C	0.53%
ODFL	F	0.49%
EFX	D	0.49%
WAB	A	0.44%
XYL	C	0.44%
ROK	D	0.41%
AXON	A	0.4%
FTV	C	0.37%
VLTO	A	0.37%
DOV	C	0.36%
BR	B	0.34%
HUBB	A	0.31%
LDOS	A	0.3%
LUV	B	0.25%
EXPD	D	0.24%
MAS	C	0.24%
TXT	F	0.23%
J	F	0.23%
IEX	D	0.22%
SWK	C	0.22%
PNR	C	0.21%
SNA	C	0.2%
NDSN	C	0.19%
ROL	C	0.19%
JBHT	D	0.18%
CHRW	C	0.17%
ALLE	A	0.17%
AOS	C	0.15%
HII	F	0.14%
GNRC	B	0.13%
DAY	C	0.13%
PAYC	D	0.11%
AMTM	D	0.04%

EXI Underweight 93 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
XPO	F	-0.53%
AVNT	C	-0.52%
CCK	C	-0.52%
HRI	B	-0.52%
HA	B	-0.51%
TROX	D	-0.47%
HEES	D	-0.47%
AXTA	C	-0.45%
CASH	C	-0.43%
WCC	D	-0.41%
CCS	C	-0.4%
X	F	-0.39%
TSE	C	-0.39%
ACM	A	-0.39%
HI	F	-0.39%
KAR	F	-0.38%
GFF	C	-0.38%
DBD	B	-0.38%
CLH	B	-0.38%
ADT	D	-0.38%
MHO	C	-0.37%
MERC	D	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
BCO	C	-0.37%
CC	D	-0.37%
VVV	D	-0.36%
IT	A	-0.36%
AAL	D	-0.36%
SRCL	B	-0.35%
NGVT	D	-0.35%
KALU	D	-0.35%
CSTM	F	-0.35%
SAVE	F	-0.28%
MTH	C	-0.27%
SLVM	C	-0.27%
HL	C	-0.27%
AA	B	-0.27%
TRN	C	-0.26%
RYAM	A	-0.26%
LXU	C	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BZH	C	-0.26%
BERY	C	-0.26%
TPH	C	-0.26%
SEE	C	-0.26%
ZIP	D	-0.25%
UAN	F	-0.25%
TPC	A	-0.25%
SLGN	B	-0.25%
PBI	C	-0.25%
GLT	C	-0.25%
FUL	F	-0.25%
FLR	B	-0.25%
ENS	B	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
TMHC	C	-0.25%
ARMK	C	-0.25%
BLD	D	-0.24%
APG	F	-0.24%
TNET	D	-0.24%
SXC	F	-0.24%
ESI	C	-0.24%
CNDT	B	-0.24%
ATGE	D	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
GPK	D	-0.24%
SPR	D	-0.24%
PATK	A	-0.23%
ASH	F	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	C	-0.13%
HCC	C	-0.13%
TGI	F	-0.13%
BTU	B	-0.12%
MATV	F	-0.12%
REZI	D	-0.12%
LPX	C	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	D	-0.12%
KBH	D	-0.12%
CLF	D	-0.12%
PKOH	B	-0.11%
CDE	C	-0.11%