HYSA vs. REZ ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to iShares Residential Real Estate Capped ETF (REZ)

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

$14.81

Average Daily Volume

13,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.73

Average Daily Volume

44,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	REZ
30 Days	-0.14%	3.15%
60 Days	-0.10%	2.65%
90 Days	0.56%	6.78%
12 Months		2.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in REZ	Overlap

HYSA Overweight 7 Positions Relative to REZ

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 37 Positions Relative to REZ

Symbol	Grade	Weight
WELL	A	-13.52%
PSA	D	-10.5%
EXR	C	-7.42%
AVB	A	-6.93%
EQR	A	-6.21%
VTR	B	-4.63%
ESS	A	-4.58%
INVH	B	-4.41%
MAA	B	-4.39%
SUI	F	-3.88%
DOC	B	-3.88%
UDR	B	-3.54%
AMH	C	-3.48%
ELS	D	-3.22%
CPT	B	-2.99%
CUBE	D	-2.66%
OHI	B	-2.19%
AIRC	A	-1.62%
HR	C	-1.59%
IRT	B	-1.03%
SBRA	C	-0.94%
CTRE	B	-0.86%
MPW	D	-0.82%
NHI	A	-0.77%
NSA	D	-0.77%
LTC	A	-0.39%
ELME	B	-0.38%
VRE	C	-0.34%
AIV	B	-0.33%
CSR	A	-0.3%
UMH	B	-0.28%
NXRT	B	-0.22%
CHCT	F	-0.19%
DHC	D	-0.16%
GMRE	D	-0.14%
UHT	D	-0.13%
BRT	B	-0.06%

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