HYSA vs. PUI ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to PowerShares Dynamic Utilities (PUI)

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

$15.22

Average Daily Volume

7,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

8,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	PUI
30 Days	0.23%	2.88%
60 Days	0.09%	4.27%
90 Days	2.41%	11.08%
12 Months	11.61%	36.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in PUI	Overlap

HYSA Overweight 7 Positions Relative to PUI

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 33 Positions Relative to PUI

Symbol	Grade	Weight
VST	A	-5.0%
LUMN	C	-4.64%
OKE	A	-4.13%
PCG	A	-3.74%
ATO	A	-3.62%
SRE	A	-3.59%
NI	A	-3.53%
CEG	C	-3.51%
WEC	A	-3.46%
PEG	A	-3.39%
DUK	C	-3.38%
XEL	A	-3.35%
NRG	B	-3.3%
T	A	-3.16%
SO	C	-3.05%
AWK	C	-2.99%
CMS	C	-2.98%
DTE	C	-2.96%
EVRG	A	-2.83%
LNT	A	-2.82%
AEE	A	-2.75%
CNP	A	-2.75%
PNW	A	-2.72%
IDA	A	-2.64%
EIX	C	-2.48%
FE	C	-2.45%
ED	C	-2.37%
AEP	C	-2.35%
ES	C	-2.31%
NFG	A	-2.29%
NJR	A	-2.24%
OTTR	C	-2.18%
NOVA	F	-0.83%

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