HYSA vs. PSP ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to PowerShares Listed Private Equity (PSP)

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

$14.77

Average Daily Volume

11,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSP

PowerShares Listed Private Equity

PSP Description

The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

20,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	PSP
30 Days	-0.49%	-1.79%
60 Days	-0.59%	0.06%
90 Days	0.34%	4.22%
12 Months		34.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in PSP	Overlap

HYSA Overweight 7 Positions Relative to PSP

Symbol	Grade	Weight
XHYI	A	25.05%
XHYT	C	21.68%
XHYC	A	12.99%
XHYF	A	12.0%
XHYH	A	10.0%
XHYE	A	9.99%
XHYD	A	8.0%

HYSA Underweight 27 Positions Relative to PSP

Symbol	Grade	Weight
KKR	C	-4.72%
TPG	D	-4.66%
BX	D	-4.46%
CG	D	-4.05%
ARCC	A	-3.08%
OWL	B	-2.8%
HLNE	B	-2.03%
STEP	B	-1.33%
GHC	A	-1.31%
FSK	B	-1.27%
IAC	B	-1.19%
BXSL	B	-1.09%
CODI	D	-0.93%
MAIN	A	-0.83%
BBUC	D	-0.7%
CNNE	D	-0.68%
PAX	F	-0.65%
GBDC	B	-0.55%
HTGC	A	-0.54%
BCSF	B	-0.27%
CSWC	A	-0.27%
GSBD	A	-0.26%
SLRC	A	-0.26%
NMFC	B	-0.25%
TSLX	B	-0.25%
BBDC	B	-0.24%
PX	F	-0.22%

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