XBB vs. DFHY ETF Comparison

Comparison of BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)

XBB

BondBloxx BB-Rated USD High Yield Corporate Bond ETF

XBB Description

BondBloxx BB-Rated USD High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Bondbloxx Investment Management Corporation. The fund invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar-denominated high-yield corporate bonds. It invests in securities that are rated BB by S&P and Fitch and Ba2 by Moody's. The fund seeks to track the performance of the ICE BofA BB US Cash Pay High Yield Constrained Index, by using representative sampling technique. BondBloxx BB-Rated USD High Yield Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.55

Average Daily Volume

4,514

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.26

Average Daily Volume

2,734

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XBB	DFHY
30 Days	0.51%	-0.90%
60 Days	-0.29%	-1.43%
90 Days	0.88%	-0.07%
12 Months	9.34%	9.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in XBB	Weight in DFHY	Overlap
	SJNK	A	0.0%	1.33%	0.0%

XBB Overweight 0 Positions Relative to DFHY

	Symbol	Grade	Weight

XBB Underweight 8 Positions Relative to DFHY

	Symbol	Grade	Weight
	VGIT	D	-24.41%
	GOVT	D	-20.93%
	SCHR	D	-15.44%
	IEI	D	-9.49%
	USHY	A	-4.58%
	HYLB	A	-1.81%
	FALN	A	-1.31%
	ANGL	B	-1.2%

XBB: Top Represented Industries & Keywords

Industries:

Keywords: Barclays Bond ETF Exchange Traded Fund High Yield Debt Index Fund

DFHY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Corporate Bond High Yield Debt U.S. Treasury Bond Market Indices Index Fund U.S. Government Barclays Bond Market Bond Market Index Exchange Traded Funds Fixed Income Futures Markets Government Bond Government Bonds Ishares Merrill Lynch