XHYF vs. FNK ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$38.13

Average Daily Volume

10,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.42

Average Daily Volume

10,956

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	XHYF	FNK
30 Days	1.66%	0.98%
60 Days	2.94%	-0.57%
90 Days	4.74%	7.12%
12 Months	15.23%	23.77%

10 Overlapping Holdings

Symbol	Grade	Weight in XHYF	Weight in FNK	Overlap
AIZ	B	0.29%	0.33%	0.29%
ALLY	F	0.68%	0.48%	0.48%
BXMT	C	0.24%	0.16%	0.16%
CACC	F	0.53%	0.13%	0.13%
ESGR	D	0.5%	0.73%	0.5%
MTG	B	0.38%	0.83%	0.38%
OMF	D	0.82%	0.42%	0.42%
RDN	D	0.26%	0.79%	0.26%
SLM	C	0.6%	0.29%	0.29%
SNV	D	0.27%	0.15%	0.15%

XHYF Overweight 43 Positions Relative to FNK

Symbol	Grade	Weight
LPLA	D	0.98%
SBAC	C	0.8%
AER	C	0.78%
CODI	C	0.75%
RHP	C	0.71%
DB	B	0.71%
FTAI	B	0.65%
MPW	C	0.64%
VICI	C	0.62%
RLJ	D	0.61%
FCFS	D	0.6%
OUT	B	0.59%
DHC	C	0.56%
COIN	F	0.55%
IRM	C	0.51%
SQ	D	0.47%
UNIT	C	0.45%
CASH	D	0.43%
ENVA	C	0.4%
LADR	D	0.39%
PRAA	F	0.38%
PFSI	C	0.38%
ATSG	C	0.37%
PRG	C	0.37%
MSCI	C	0.35%
IEP	F	0.35%
SVC	F	0.35%
NAVI	D	0.33%
NMIH	C	0.28%
SNEX	C	0.27%
HASI	C	0.26%
ACIW	B	0.26%
TCBI	C	0.26%
STWD	B	0.25%
VATE	F	0.25%
GNW	C	0.25%
FOUR	C	0.25%
XHR	B	0.24%
ARI	F	0.23%
GNL	D	0.23%
PSFE	C	0.22%
WRLD	D	0.12%
GEO	F	0.12%

XHYF Underweight 213 Positions Relative to FNK

Symbol	Grade	Weight
MHO	B	-0.97%
GPI	B	-0.89%
TMHC	B	-0.88%
MTH	C	-0.88%
RUSHA	C	-0.87%
KBH	C	-0.87%
JXN	B	-0.85%
LAD	B	-0.84%
RNR	B	-0.82%
HOG	C	-0.8%
AMG	C	-0.79%
ESNT	B	-0.79%
ASO	D	-0.79%
FMC	B	-0.77%
LBRDK	C	-0.77%
FYBR	C	-0.76%
SIG	C	-0.76%
TAP	D	-0.75%
BTU	C	-0.74%
AGO	D	-0.73%
COLB	B	-0.72%
VLY	D	-0.72%
UHS	C	-0.72%
SEB	D	-0.71%
KRC	C	-0.71%
CNXC	F	-0.7%
LBRT	F	-0.7%
THC	C	-0.7%
BCC	C	-0.69%
DAR	F	-0.69%
NOG	F	-0.69%
SM	F	-0.68%
CHK	C	-0.68%
AGCO	D	-0.67%
G	C	-0.67%
TPH	C	-0.67%
PNW	C	-0.66%
R	C	-0.66%
AL	C	-0.66%
WTM	F	-0.66%
TEX	F	-0.66%
OGS	B	-0.65%
BYD	C	-0.65%
EVRG	B	-0.65%
PVH	D	-0.64%
NFG	B	-0.63%
GMS	C	-0.63%
BKH	B	-0.63%
COOP	C	-0.63%
CADE	C	-0.63%
UNM	B	-0.63%
HP	F	-0.63%
AN	C	-0.62%
POR	B	-0.62%
CVI	F	-0.61%
ARW	B	-0.61%
MOS	F	-0.61%
DXC	D	-0.61%
OVV	F	-0.61%
NOV	F	-0.61%
MTDR	F	-0.61%
MDU	B	-0.61%
DINO	F	-0.6%
MUR	F	-0.6%
WBS	C	-0.6%
MATX	B	-0.59%
BWA	C	-0.59%
MGY	D	-0.58%
AVT	B	-0.57%
PTEN	F	-0.57%
LNC	C	-0.57%
WAL	B	-0.57%
OZK	F	-0.57%
ABG	D	-0.56%
GL	D	-0.55%
CLF	F	-0.54%
CUZ	C	-0.54%
CMC	D	-0.54%
MLI	B	-0.53%
LEA	D	-0.53%
OGN	D	-0.53%
ADTN	C	-0.53%
PNFP	C	-0.52%
OSK	F	-0.52%
NI	B	-0.5%
URBN	F	-0.5%
UFPI	C	-0.49%
PBF	F	-0.48%
OGE	B	-0.48%
BERY	B	-0.48%
APA	F	-0.48%
BC	C	-0.47%
EWBC	C	-0.47%
NRG	B	-0.47%
WTFC	C	-0.46%
EMN	B	-0.46%
ONB	D	-0.46%
THO	C	-0.46%
AXS	B	-0.46%
UTHR	B	-0.46%
PAG	D	-0.45%
SON	D	-0.45%
AGNC	B	-0.45%
HII	F	-0.45%
CHRD	F	-0.45%
KNX	C	-0.44%
PII	D	-0.44%
WCC	C	-0.44%
JAZZ	D	-0.43%
ALK	B	-0.43%
FNB	D	-0.43%
TKR	C	-0.43%
SANM	D	-0.43%
CZR	C	-0.43%
NXST	D	-0.42%
AEO	D	-0.42%
WU	C	-0.41%
VAL	F	-0.41%
FHN	D	-0.41%
ASH	F	-0.39%
RRC	D	-0.39%
OLN	D	-0.39%
DDS	D	-0.36%
UMBF	C	-0.36%
SSB	C	-0.36%
LPX	B	-0.36%
DNB	D	-0.35%
IPGP	D	-0.35%
ATKR	F	-0.35%
ABCB	C	-0.35%
GAP	F	-0.35%
SLGN	B	-0.34%
SAIC	C	-0.33%
CMA	C	-0.33%
PB	D	-0.33%
M	F	-0.33%
LNT	A	-0.33%
FAF	B	-0.33%
HOMB	D	-0.32%
ORI	B	-0.32%
IAC	C	-0.32%
MIDD	C	-0.32%
UBSI	D	-0.32%
BOKF	C	-0.32%
BBWI	D	-0.32%
NJR	C	-0.31%
IDA	B	-0.31%
REYN	C	-0.31%
DTM	C	-0.31%
AYI	B	-0.31%
SEIC	B	-0.3%
GT	F	-0.3%
UGI	B	-0.3%
ASGN	D	-0.3%
HWC	D	-0.3%
ZION	D	-0.3%
RYN	C	-0.3%
SNX	C	-0.29%
PRGO	F	-0.29%
SWX	C	-0.29%
WHR	C	-0.28%
DKS	D	-0.28%
COLM	C	-0.28%
WTRG	D	-0.28%
ENS	C	-0.27%
CROX	C	-0.27%
HGV	F	-0.26%
BECN	F	-0.26%
SKX	C	-0.25%
RIG	F	-0.24%
CAR	D	-0.23%
AMKR	F	-0.22%
VNO	B	-0.21%
SKY	B	-0.19%
CCK	B	-0.18%
JLL	B	-0.18%
HLI	C	-0.17%
JEF	C	-0.17%
HSIC	C	-0.16%
IP	C	-0.16%
BPOP	C	-0.16%
CACI	B	-0.16%
IVZ	B	-0.16%
PCH	C	-0.16%
NVST	D	-0.16%
USFD	C	-0.16%
TFX	B	-0.16%
MAT	D	-0.16%
MMS	B	-0.15%
FUL	D	-0.15%
SUM	D	-0.15%
RHI	D	-0.15%
RGA	C	-0.15%
EHC	B	-0.15%
VOYA	B	-0.15%
AFG	C	-0.15%
AVNT	B	-0.15%
NEOG	D	-0.15%
CRUS	D	-0.14%
SIGI	D	-0.14%
LSTR	D	-0.14%
PARA	D	-0.14%
SEM	D	-0.14%
BHF	F	-0.14%
SEE	C	-0.14%
LFUS	C	-0.14%
GXO	D	-0.14%
KEX	C	-0.14%
BJ	D	-0.13%
LANC	F	-0.13%
KWR	D	-0.13%
AR	C	-0.12%
AAP	F	-0.09%