XHYE vs. IGE ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to iShares North American Natural Resources ETF (IGE)

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

$38.94

Average Daily Volume

24,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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 U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.51

Average Daily Volume

151,670

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	XHYE	IGE
30 Days	1.12%	-1.98%
60 Days	1.42%	9.82%
90 Days	1.84%	15.74%
12 Months	10.50%	24.05%

24 Overlapping Holdings

Symbol	Grade	Weight in XHYE	Weight in IGE	Overlap
AM	A	0.34%	0.19%	0.19%
APA	F	0.16%	0.42%	0.16%
AR	B	0.34%	0.37%	0.34%
CHK	B	0.25%	0.38%	0.25%
CIVI	B	0.17%	0.25%	0.17%
CNX	B	0.67%	0.14%	0.14%
CRC	F	0.17%	0.13%	0.13%
CRK	C	0.24%	0.04%	0.04%
CVI	F	0.16%	0.03%	0.03%
EQT	B	0.17%	0.63%	0.17%
FTI	B	0.43%	0.44%	0.43%
GPOR	C	0.18%	0.06%	0.06%
LNG	D	1.01%	1.42%	1.01%
MTDR	D	0.51%	0.27%	0.27%
MUR	C	0.16%	0.25%	0.16%
NFE	F	0.4%	0.07%	0.07%
NOG	B	0.27%	0.14%	0.14%
OXY	C	0.16%	1.63%	0.16%
PTEN	F	0.16%	0.13%	0.13%
RIG	F	0.08%	0.16%	0.08%
RRC	B	0.16%	0.34%	0.16%
SM	B	0.27%	0.23%	0.23%
SWN	C	0.17%	0.31%	0.17%
WFRD	B	0.35%	0.34%	0.34%

XHYE Overweight 24 Positions Relative to IGE

Symbol	Grade	Weight
TALO	F	0.44%
USAC	D	0.43%
CQP	C	0.39%
CASH	B	0.36%
VTOL	A	0.34%
DKL	D	0.33%
HESM	C	0.31%
MMLP	B	0.26%
GEL	A	0.24%
SUN	D	0.24%
SPH	C	0.17%
WES	A	0.17%
ENLC	B	0.17%
VNOM	C	0.17%
GLP	C	0.17%
OII	B	0.17%
WTI	F	0.17%
CCLP	A	0.17%
NBR	F	0.16%
BRY	C	0.16%
CLMT	C	0.16%
GTE	A	0.15%
NGL	C	0.15%
KLXE	F	0.05%

XHYE Underweight 96 Positions Relative to IGE

Symbol	Grade	Weight
XOM	B	-11.3%
CVX	B	-10.46%
COP	C	-4.33%
CNQ	B	-3.12%
ENB	A	-2.98%
EOG	B	-2.89%
FCX	B	-2.81%
SLB	F	-2.62%
MPC	D	-2.54%
PSX	D	-2.38%
VLO	D	-2.03%
SU	A	-1.91%
NEM	B	-1.82%
WMB	A	-1.81%
OKE	B	-1.74%
HES	B	-1.66%
TRP	D	-1.48%
MLM	C	-1.41%
FANG	B	-1.39%
KMI	A	-1.38%
VMC	C	-1.36%
HAL	F	-1.26%
AEM	B	-1.25%
DVN	B	-1.24%
BKR	D	-1.23%
GOLD	B	-1.12%
CVE	B	-1.04%
TRGP	B	-0.96%
WPM	A	-0.93%
FNV	B	-0.92%
TECK	B	-0.88%
CCJ	B	-0.86%
BALL	B	-0.83%
CTRA	B	-0.8%
PBA	A	-0.75%
AVY	A	-0.69%
PKG	D	-0.61%
MRO	D	-0.6%
AMCR	A	-0.56%
OVV	C	-0.51%
WRK	A	-0.51%
IP	C	-0.51%
TPL	C	-0.4%
ATR	A	-0.38%
CCK	C	-0.38%
EXP	A	-0.35%
DINO	D	-0.33%
KGC	A	-0.32%
GPK	C	-0.32%
PR	B	-0.31%
RGLD	B	-0.31%
CHRD	B	-0.28%
NOV	D	-0.28%
BERY	D	-0.27%
AA	B	-0.26%
PAAS	B	-0.26%
CHX	D	-0.25%
DTM	A	-0.24%
AGI	B	-0.23%
SON	C	-0.22%
ETRN	B	-0.22%
PBF	D	-0.21%
CPG	B	-0.2%
TDW	B	-0.2%
SUM	D	-0.19%
NE	D	-0.19%
SEE	C	-0.18%
LPX	A	-0.18%
MGY	B	-0.18%
WFG	D	-0.17%
KNF	C	-0.17%
VAL	C	-0.17%
HP	F	-0.15%
SLGN	B	-0.15%
NXE	C	-0.15%
ERF	B	-0.15%
BTG	D	-0.13%
LBRT	B	-0.13%
WHD	B	-0.13%
EGO	B	-0.12%
KOS	D	-0.11%
HL	B	-0.11%
UEC	B	-0.11%
OR	C	-0.11%
CEIX	D	-0.09%
MP	D	-0.09%
BTU	F	-0.09%
BTE	C	-0.09%
AG	B	-0.08%
OI	F	-0.08%
VET	C	-0.07%
WKC	D	-0.06%
GEF	D	-0.06%
SSRM	D	-0.04%
NG	C	-0.03%
PTVE	C	-0.02%