HYSA vs. LBO ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)

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

LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

1,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	LBO
30 Days	0.36%	4.04%
60 Days	0.02%	10.46%
90 Days	1.61%	17.24%
12 Months	10.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in LBO	Overlap

HYSA Overweight 7 Positions Relative to LBO

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 35 Positions Relative to LBO

Symbol	Grade	Weight
KKR	A	-8.25%
ARCC	A	-6.95%
FSK	A	-6.75%
TPG	A	-6.64%
OWL	A	-6.37%
BX	A	-6.26%
APO	B	-6.11%
BXSL	A	-6.1%
ARES	A	-5.23%
CG	B	-5.12%
HTGC	D	-4.76%
HLNE	B	-3.14%
GBDC	D	-3.07%
PSEC	D	-2.42%
CSWC	D	-2.31%
GSBD	F	-2.08%
BBDC	A	-1.83%
BCSF	C	-1.67%
TRIN	A	-1.43%
NMFC	D	-1.33%
STEP	C	-1.21%
PFLT	D	-1.14%
CODI	B	-1.09%
TCPC	C	-1.07%
CGBD	C	-0.82%
CION	C	-0.74%
TSLX	C	-0.44%
GCMG	B	-0.22%
SCM	B	-0.2%
PNNT	C	-0.2%
FDUS	A	-0.16%
GAIN	B	-0.14%
SAR	A	-0.14%
PX	A	-0.14%
TPVG	B	-0.14%

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

LBO: Top Represented Industries & Keywords

Industries: Asset Management Conglomerates Credit Services Specialty Finance