XHYE vs. FILL ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to iShares MSCI Global Energy Producers Fund (FILL)

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.26

Average Daily Volume

24,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FILL

iShares MSCI Global Energy Producers Fund

FILL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

22,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHYE	FILL
30 Days	1.21%	-0.84%
60 Days	1.74%	6.01%
90 Days	2.49%	13.60%
12 Months	10.95%	22.86%

21 Overlapping Holdings

Symbol	Grade	Weight in XHYE	Weight in FILL	Overlap
APA	F	0.16%	0.39%	0.16%
AR	B	0.34%	0.34%	0.34%
BRY	D	0.16%	0.02%	0.02%
CHK	B	0.25%	0.34%	0.25%
CIVI	B	0.17%	0.17%	0.17%
CNX	B	0.67%	0.13%	0.13%
CRC	F	0.17%	0.09%	0.09%
CRK	C	0.24%	0.04%	0.04%
CVI	F	0.16%	0.04%	0.04%
EQT	B	0.17%	0.55%	0.17%
GPOR	D	0.18%	0.07%	0.07%
MTDR	D	0.51%	0.25%	0.25%
MUR	D	0.16%	0.23%	0.16%
NOG	C	0.27%	0.13%	0.13%
OXY	D	0.16%	1.47%	0.16%
RRC	B	0.16%	0.31%	0.16%
SM	C	0.27%	0.21%	0.21%
SWN	C	0.17%	0.27%	0.17%
TALO	F	0.44%	0.06%	0.06%
VNOM	D	0.17%	0.11%	0.11%
WTI	F	0.17%	0.01%	0.01%

XHYE Overweight 27 Positions Relative to FILL

Symbol	Grade	Weight
LNG	D	1.01%
USAC	D	0.43%
FTI	B	0.43%
NFE	F	0.4%
CQP	D	0.39%
CASH	C	0.36%
WFRD	B	0.35%
VTOL	A	0.34%
AM	A	0.34%
DKL	C	0.33%
HESM	B	0.31%
MMLP	C	0.26%
GEL	B	0.24%
SUN	D	0.24%
SPH	D	0.17%
WES	A	0.17%
ENLC	C	0.17%
GLP	D	0.17%
OII	C	0.17%
CCLP	A	0.17%
NBR	F	0.16%
PTEN	F	0.16%
CLMT	D	0.16%
GTE	B	0.15%
NGL	D	0.15%
RIG	D	0.08%
KLXE	F	0.05%

XHYE Underweight 40 Positions Relative to FILL

Symbol	Grade	Weight
XOM	B	-17.9%
CVX	B	-9.99%
COP	D	-5.04%
EOG	C	-2.6%
MPC	D	-2.36%
VLO	D	-1.83%
HES	C	-1.5%
E	C	-1.22%
FANG	C	-1.19%
DVN	D	-1.12%
CTRA	B	-0.73%
MRO	D	-0.55%
OVV	D	-0.47%
TPL	B	-0.36%
DINO	D	-0.3%
PR	D	-0.26%
CHRD	B	-0.25%
PBF	F	-0.19%
MGY	B	-0.16%
KOS	C	-0.1%
CEIX	C	-0.09%
BTU	D	-0.09%
UEC	C	-0.09%
DNN	C	-0.07%
STR	C	-0.07%
PARR	F	-0.06%
DK	D	-0.06%
CRGY	C	-0.04%
KRP	B	-0.04%
VTLE	F	-0.04%
SD	D	-0.02%
BTE	F	-0.02%
VTS	B	-0.02%
LEU	D	-0.02%
SBOW	F	-0.02%
EGY	D	-0.02%
TELL	F	-0.01%
HPK	F	-0.01%
GRNT	D	-0.01%
REPX	F	-0.0%