HYSA vs. DUSA ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Davis Select U.S. Equity ETF (DUSA)

HYSA

BondBloxx USD High Yield Bond Sector Rotation ETF

HYSA Description

The fund is "actively managed" and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.17

Average Daily Volume

7,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

23,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	DUSA
30 Days	0.36%	5.00%
60 Days	0.02%	6.76%
90 Days	1.61%	7.78%
12 Months	10.99%	30.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in DUSA	Overlap

HYSA Overweight 7 Positions Relative to DUSA

Symbol	Grade	Weight
XHYI	A	24.07%
XHYT	A	20.28%
XHYF	A	14.06%
XHYC	A	12.65%
XHYE	A	10.07%
XHYH	A	9.93%
XHYD	A	8.87%

HYSA Underweight 25 Positions Relative to DUSA

Symbol	Grade	Weight
COF	C	-11.29%
META	D	-10.53%
BRK.A	B	-8.45%
AMZN	C	-6.58%
WFC	A	-4.76%
VTRS	A	-4.72%
MGM	D	-4.62%
MKL	A	-4.51%
GOOG	C	-4.51%
USB	A	-4.43%
HUM	C	-3.67%
CI	D	-3.58%
AMAT	F	-3.43%
OC	A	-3.2%
DGX	A	-2.89%
BK	A	-2.58%
CVS	D	-1.9%
COP	C	-1.83%
JPM	A	-1.76%
SOLV	D	-1.59%
INTC	C	-1.43%
AXP	A	-1.17%
TXN	C	-1.05%
TSN	B	-0.89%
AGCO	D	-0.89%

HYSA: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond High Yield Debt Exchange Traded Funds Synthetic Replication Yield Banking Electronics Energy Sector Exchange Traded Fund Gas Distribution Health Services Healthcare Sector Investment Trust Oil Refining Real Estate Development Real Estate Investment Trust SPDR Telecommunications