XHYE vs. MLPR ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)

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

$39.11

Average Daily Volume

10,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.

Grade (RS Rating)

Last Trade

$56.14

Average Daily Volume

1,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHYE	MLPR
30 Days	0.55%	-1.77%
60 Days	2.56%	2.99%
90 Days	1.90%	0.14%
12 Months	10.76%	42.30%

8 Overlapping Holdings

Symbol	Grade	Weight in XHYE	Weight in MLPR	Overlap
CQP	D	0.39%	3.9%	0.39%
DKL	C	0.33%	0.8%	0.33%
ENLC	D	0.17%	4.79%	0.17%
GEL	B	0.24%	2.47%	0.24%
HESM	B	0.31%	1.26%	0.31%
MMLP	B	0.26%	0.2%	0.2%
NGL	C	0.15%	0.53%	0.15%
WES	B	0.17%	8.79%	0.17%

XHYE Overweight 40 Positions Relative to MLPR

Symbol	Grade	Weight
LNG	D	1.01%
CNX	C	0.67%
MTDR	D	0.51%
TALO	F	0.44%
USAC	C	0.43%
FTI	D	0.43%
NFE	F	0.4%
CASH	B	0.36%
WFRD	C	0.35%
AR	C	0.34%
VTOL	C	0.34%
AM	B	0.34%
NOG	D	0.27%
SM	D	0.27%
CHK	D	0.25%
SUN	C	0.24%
CRK	C	0.24%
GPOR	C	0.18%
SPH	C	0.17%
SWN	D	0.17%
VNOM	D	0.17%
GLP	B	0.17%
OII	D	0.17%
WTI	F	0.17%
CCLP	A	0.17%
CIVI	D	0.17%
EQT	D	0.17%
CRC	D	0.17%
CVI	D	0.16%
NBR	F	0.16%
MUR	D	0.16%
RRC	D	0.16%
PTEN	F	0.16%
OXY	D	0.16%
APA	F	0.16%
BRY	F	0.16%
CLMT	C	0.16%
GTE	B	0.15%
RIG	F	0.08%
KLXE	F	0.05%

XHYE Underweight 6 Positions Relative to MLPR

Symbol	Grade	Weight
MPLX	B	-10.54%
EPD	C	-9.91%
PAA	D	-9.42%
ET	D	-9.16%
NS	D	-3.06%
SMLP	B	-0.44%

MLPR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing