HYSA vs. SRET ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Global X SuperDividend REIT ETF (SRET)

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

$14.85

Average Daily Volume

9,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

32,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	SRET
30 Days	1.96%	6.85%
60 Days	0.02%	2.32%
90 Days	0.88%	4.83%
12 Months		5.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in SRET	Overlap

HYSA Overweight 7 Positions Relative to SRET

Symbol	Grade	Weight
XHYI	A	24.95%
XHYT	D	21.87%
XHYC	A	13.03%
XHYF	A	12.0%
XHYH	A	10.04%
XHYE	A	10.03%
XHYD	A	7.97%

HYSA Underweight 17 Positions Relative to SRET

Symbol	Grade	Weight
NHI	A	-4.22%
LTC	A	-3.75%
STWD	C	-3.71%
OHI	C	-3.71%
ARI	D	-3.66%
SBRA	B	-3.58%
LADR	B	-3.55%
GTY	B	-3.53%
DX	B	-3.52%
EFC	B	-3.5%
RC	F	-3.44%
BRSP	F	-3.42%
GLPI	D	-3.41%
EPR	C	-3.4%
WPC	B	-3.25%
BNL	B	-3.23%
GNL	C	-2.3%

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