GYLD vs. XHYF ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

3,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

3,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GYLD	XHYF
30 Days	2.14%	0.86%
60 Days	4.32%	0.97%
90 Days	3.97%	1.66%
12 Months	15.86%	11.85%

4 Overlapping Holdings

Symbol	Grade	Weight in GYLD	Weight in XHYF	Overlap
GNL	D	0.65%	0.23%	0.23%
IEP	B	0.72%	0.35%	0.35%
MPW	D	0.64%	0.64%	0.64%
SVC	F	0.56%	0.35%	0.35%

GYLD Overweight 38 Positions Relative to XHYF

Symbol	Grade	Weight
SUN	D	1.27%
KW	C	0.8%
HIW	B	0.8%
GEL	A	0.79%
NEP	C	0.77%
IIPR	B	0.76%
ARLP	B	0.74%
UAN	B	0.72%
KRP	A	0.72%
GMRE	D	0.71%
DEA	B	0.71%
ET	A	0.71%
PDM	B	0.71%
MO	A	0.71%
ENLC	B	0.7%
WES	A	0.7%
BSM	B	0.7%
AM	A	0.7%
PAA	B	0.69%
PAGP	B	0.69%
MPLX	A	0.68%
SQM	D	0.67%
EPD	B	0.67%
OHI	B	0.66%
KNTK	A	0.66%
DMLP	D	0.66%
HESM	C	0.66%
GLP	C	0.66%
BNL	C	0.66%
SPH	C	0.65%
CQP	C	0.65%
DKL	D	0.65%
EPR	C	0.64%
BDN	B	0.64%
USAC	D	0.62%
CAPL	B	0.62%
ETRN	B	0.0%
NRP	B	0.0%

GYLD Underweight 50 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	B	-0.98%
OMF	B	-0.82%
SBAC	D	-0.8%
AER	A	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	B	-0.71%
ALLY	B	-0.68%
FTAI	B	-0.65%
VICI	B	-0.62%
RLJ	F	-0.61%
FCFS	D	-0.6%
SLM	B	-0.6%
OUT	D	-0.59%
DHC	F	-0.56%
COIN	D	-0.55%
CACC	D	-0.53%
IRM	C	-0.51%
ESGR	B	-0.5%
SQ	D	-0.47%
UNIT	F	-0.45%
CASH	B	-0.43%
ENVA	C	-0.4%
LADR	B	-0.39%
PRAA	C	-0.38%
MTG	B	-0.38%
PFSI	B	-0.38%
ATSG	C	-0.37%
PRG	B	-0.37%
MSCI	D	-0.35%
NAVI	F	-0.33%
AIZ	D	-0.29%
NMIH	A	-0.28%
SNV	C	-0.27%
SNEX	A	-0.27%
HASI	A	-0.26%
RDN	C	-0.26%
ACIW	A	-0.26%
TCBI	B	-0.26%
STWD	C	-0.25%
VATE	D	-0.25%
OCN	C	-0.25%
GNW	B	-0.25%
FOUR	F	-0.25%
BXMT	D	-0.24%
XHR	D	-0.24%
ARI	F	-0.23%
PSFE	B	-0.22%
WRLD	B	-0.12%
GEO	C	-0.12%