HYSA vs. FDVL ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Foundations Dynamic Value ETF (FDVL)
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

$15.24

Average Daily Volume

8,170

Number of Holdings *

7

* may have additional holdings in another (foreign) market
FDVL

Foundations Dynamic Value ETF

FDVL Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$13.10

Average Daily Volume

103,927

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period HYSA FDVL
30 Days 1.09% 3.16%
60 Days 0.60% 3.90%
90 Days 2.07% 5.98%
12 Months 11.49% 27.22%
0 Overlapping Holdings
Symbol Grade Weight in HYSA Weight in FDVL Overlap
HYSA Overweight 7 Positions Relative to FDVL
Symbol Grade Weight
XHYI A 24.03%
XHYT A 20.8%
XHYF A 13.73%
XHYC A 13.68%
XHYD A 9.56%
XHYE A 9.49%
XHYH B 7.85%
HYSA Underweight 5 Positions Relative to FDVL
Symbol Grade Weight
VIG A -13.43%
AVLV A -9.16%
MGV A -8.99%
VBR A -8.99%
VOE A -8.82%
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