XHYF vs. FYX ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to First Trust Small Cap Core AlphaDEX (FYX)
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

$36.84

Average Daily Volume

3,088

Number of Holdings *

54

* may have additional holdings in another (foreign) market
FYX

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core 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 SmallCap 600(R) 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

$94.21

Average Daily Volume

23,662

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period XHYF FYX
30 Days 1.27% 5.49%
60 Days 1.57% 5.19%
90 Days 2.79% 4.66%
12 Months 12.29% 23.64%
19 Overlapping Holdings
Symbol Grade Weight in XHYF Weight in FYX Overlap
ACIW A 0.26% 0.21% 0.21%
ARI D 0.23% 0.12% 0.12%
ATSG D 0.37% 0.34% 0.34%
CASH C 0.43% 0.28% 0.28%
ENVA B 0.4% 0.25% 0.25%
GEO D 0.12% 0.25% 0.12%
GNW B 0.25% 0.07% 0.07%
HASI B 0.26% 0.07% 0.07%
LADR B 0.39% 0.06% 0.06%
MPW C 0.64% 0.06% 0.06%
NAVI F 0.33% 0.23% 0.23%
NMIH B 0.28% 0.33% 0.28%
OUT D 0.59% 0.23% 0.23%
PRG C 0.37% 0.33% 0.33%
RLJ F 0.61% 0.28% 0.28%
SNEX C 0.27% 0.22% 0.22%
TCBI B 0.26% 0.13% 0.13%
UNIT F 0.45% 0.13% 0.13%
XHR C 0.24% 0.19% 0.19%
XHYF Overweight 35 Positions Relative to FYX
Symbol Grade Weight
LPLA B 0.98%
OMF C 0.82%
SBAC F 0.8%
AER B 0.78%
CODI D 0.75%
RHP D 0.71%
DB B 0.71%
ALLY A 0.68%
FTAI B 0.65%
VICI B 0.62%
FCFS D 0.6%
SLM C 0.6%
DHC C 0.56%
COIN D 0.55%
CACC D 0.53%
IRM B 0.51%
ESGR A 0.5%
SQ D 0.47%
PRAA C 0.38%
MTG B 0.38%
PFSI B 0.38%
MSCI F 0.35%
IEP C 0.35%
SVC F 0.35%
AIZ D 0.29%
SNV A 0.27%
RDN B 0.26%
STWD B 0.25%
VATE D 0.25%
OCN D 0.25%
FOUR D 0.25%
BXMT D 0.24%
GNL C 0.23%
PSFE B 0.22%
WRLD C 0.12%
XHYF Underweight 480 Positions Relative to FYX
Symbol Grade Weight
ALPN A -0.53%
IESC C -0.47%
OSCR B -0.45%
PRDO B -0.44%
PRCT B -0.4%
USLM A -0.4%
ARDX C -0.38%
RXST C -0.38%
ITRI B -0.38%
REVG B -0.37%
STRL B -0.37%
PHIN B -0.36%
POWL C -0.36%
SKYW B -0.36%
GVA A -0.35%
AVA B -0.35%
MBIN C -0.35%
CRK C -0.35%
UVV C -0.34%
ADMA A -0.34%
FFBC B -0.34%
DIOD D -0.34%
BKD C -0.34%
DSGR B -0.33%
ABM C -0.33%
HIW A -0.33%
PLMR B -0.33%
GBX B -0.33%
ABR B -0.33%
INVA B -0.33%
AROC B -0.33%
DY B -0.33%
NWN C -0.33%
SPNT B -0.32%
CALM C -0.32%
AZZ B -0.32%
COLL D -0.32%
TGNA B -0.32%
LILAK C -0.32%
USM C -0.32%
SNDR C -0.32%
SHAK C -0.32%
WMK B -0.32%
GFF D -0.32%
CNX B -0.32%
SKWD C -0.32%
GHC B -0.32%
ARCH F -0.32%
VSH C -0.32%
UFPT B -0.32%
IMKTA D -0.31%
SCHL F -0.31%
QTWO B -0.31%
SPB B -0.31%
CAL B -0.31%
EIG D -0.31%
KYMR D -0.31%
CMPR D -0.31%
CBZ C -0.31%
DNOW D -0.31%
LZB C -0.3%
VCEL B -0.3%
TNL C -0.3%
TALO F -0.3%
SGBX F -0.3%
GEF D -0.3%
INSW A -0.3%
LRN B -0.3%
GRBK D -0.3%
RC D -0.3%
CABO F -0.3%
ROAD C -0.3%
MYRG D -0.29%
TRN B -0.29%
AX A -0.29%
PINC F -0.29%
FWRG F -0.29%
AGIO B -0.29%
TNC D -0.29%
APOG A -0.29%
SMTC B -0.29%
HE D -0.29%
UAA F -0.29%
PK D -0.29%
KRUS D -0.29%
CRC F -0.29%
LPG B -0.29%
HLX B -0.28%
ZETA B -0.28%
IBOC A -0.28%
SPR D -0.28%
DAN C -0.28%
PFS C -0.28%
ADNT F -0.28%
BRP B -0.28%
MLKN C -0.28%
AMRX A -0.28%
SLVM A -0.28%
FULT B -0.28%
TRMK B -0.28%
JBT F -0.28%
BZH F -0.28%
FIBK C -0.27%
WSFS B -0.27%
KSS C -0.27%
PFBC B -0.27%
GDEN F -0.27%
RDNT A -0.27%
OEC C -0.27%
PLAY D -0.27%
FOR D -0.27%
EPAC B -0.27%
KN B -0.27%
INDB C -0.26%
STBA C -0.26%
JWN B -0.26%
WNC F -0.26%
EBC B -0.26%
FCF C -0.26%
TGLS B -0.26%
NWE B -0.26%
HUBG B -0.26%
SR B -0.26%
EPC B -0.26%
ICFI D -0.26%
CNO B -0.26%
VBTX C -0.26%
AAT B -0.26%
KOS C -0.26%
MODG D -0.26%
HWKN C -0.26%
BKU C -0.26%
MSGE D -0.26%
KMT C -0.26%
LMND C -0.26%
SAH B -0.26%
PEBO C -0.26%
FRME B -0.26%
TCBK C -0.26%
ANIP D -0.25%
OCFC C -0.25%
WSBC C -0.25%
MRTN D -0.25%
PI A -0.25%
BNL C -0.25%
SASR C -0.25%
AMN D -0.25%
CNK C -0.25%
RNST C -0.25%
NBHC B -0.25%
BASE C -0.25%
BANR C -0.25%
CENTA B -0.25%
EFSC C -0.25%
GIC F -0.25%
PARR F -0.25%
HIMS D -0.25%
CATY C -0.25%
CXW D -0.25%
AGM D -0.24%
AMWD D -0.24%
CIM C -0.24%
VCTR B -0.24%
SLG B -0.24%
HOPE C -0.24%
PTGX C -0.24%
HTLD D -0.24%
HEES F -0.24%
REZI C -0.24%
OSIS C -0.24%
ATGE B -0.24%
VERX C -0.24%
WERN D -0.24%
SBH C -0.23%
ECVT F -0.23%
ALGT F -0.23%
JBI D -0.23%
ANDE F -0.23%
RYTM D -0.23%
SMMT C -0.23%
FHI D -0.23%
NX D -0.23%
CUBI D -0.23%
TWST B -0.23%
NSSC C -0.22%
GOGO C -0.22%
VECO B -0.22%
CDRE F -0.22%
RYI F -0.22%
LAUR B -0.22%
PRIM B -0.22%
LGIH F -0.22%
SSTK F -0.22%
GES C -0.22%
LMAT A -0.22%
ALG D -0.22%
DFH D -0.22%
CCS C -0.22%
TMDX B -0.22%
CSWI C -0.21%
HPP F -0.21%
ALKT C -0.21%
ODP F -0.21%
CRNX B -0.21%
BOOT B -0.21%
TRIP F -0.21%
CHGG F -0.21%
LGND B -0.21%
DEI B -0.2%
EQC B -0.2%
FHB B -0.2%
PNM C -0.2%
PCRX C -0.2%
PLUS B -0.2%
DEA C -0.2%
GTY C -0.2%
DBRG F -0.2%
THR B -0.2%
CLSK D -0.2%
FBP A -0.2%
HTZ F -0.2%
OFG B -0.2%
PLAB C -0.2%
MRUS C -0.2%
MTX A -0.2%
WD C -0.19%
NWBI C -0.19%
CTOS F -0.19%
AMK D -0.19%
AUB C -0.19%
PATK B -0.19%
BKE C -0.19%
CVBF C -0.19%
GPOR D -0.19%
CRS B -0.19%
TPG D -0.19%
TOWN C -0.19%
BUSE B -0.19%
SCS B -0.19%
CLDX D -0.19%
SRCE B -0.19%
CMCO A -0.19%
BDC B -0.19%
TRS B -0.19%
RNG C -0.19%
BHLB B -0.19%
IDCC C -0.19%
WAFD C -0.19%
NHC B -0.19%
GBDC C -0.19%
SJW C -0.19%
NMRK D -0.18%
ROCK D -0.18%
MCRI D -0.18%
SFNC D -0.18%
ACVA D -0.18%
MATW D -0.18%
LKFN C -0.18%
ESRT C -0.18%
VSCO C -0.18%
PDCO F -0.18%
TGI C -0.18%
ICUI D -0.18%
WOR D -0.18%
LTH C -0.18%
GTX D -0.18%
IDYA D -0.18%
VRTS D -0.18%
UNF D -0.18%
SXI C -0.18%
HELE D -0.17%
ZD F -0.17%
FOXF D -0.17%
FBNC D -0.17%
DOCN C -0.17%
MIR D -0.17%
SMG C -0.17%
THS F -0.17%
VAC C -0.17%
BEAM F -0.17%
AIR B -0.16%
KOP F -0.16%
CRI F -0.16%
FORM B -0.16%
BOWL D -0.16%
MGNI D -0.16%
OLPX F -0.16%
BLMN F -0.16%
HTLF B -0.16%
RRR D -0.16%
WGO D -0.16%
MYGN B -0.15%
TGTX C -0.15%
XRX F -0.15%
PLXS B -0.15%
TTMI B -0.15%
JBLU D -0.15%
GERN C -0.15%
EAT B -0.15%
KLG C -0.15%
STRA B -0.15%
TNDM B -0.15%
NHI A -0.14%
PJT B -0.14%
DRVN F -0.14%
PTCT C -0.14%
KALU A -0.14%
DO C -0.14%
KTOS B -0.14%
CWEN B -0.14%
HLIO C -0.14%
CTS B -0.14%
ENV B -0.14%
FTDR B -0.14%
OSW B -0.14%
CNXN C -0.13%
SYBT B -0.13%
SCL C -0.13%
IOSP B -0.13%
KFY B -0.13%
CBU C -0.13%
ADV D -0.13%
PAR C -0.13%
JELD F -0.13%
JOE C -0.13%
HTH B -0.13%
ROG C -0.13%
OII C -0.13%
UCBI C -0.13%
LNN C -0.13%
B B -0.13%
WHD B -0.13%
DFIN D -0.13%
CHCO C -0.13%
ALEX C -0.13%
NBTB C -0.13%
PSMT A -0.13%
NNI A -0.13%
CEIX C -0.13%
OMCL D -0.13%
FBK B -0.13%
HLF D -0.13%
CPK C -0.13%
ADUS B -0.13%
FWRD F -0.13%
SQSP A -0.13%
IIPR B -0.13%
ASB A -0.13%
HI D -0.12%
HURN F -0.12%
PTVE D -0.12%
JBGS D -0.12%
DK D -0.12%
PHR D -0.12%
CPRX C -0.12%
SHO D -0.12%
SWI B -0.12%
IBTX F -0.12%
PEB D -0.12%
CVCO D -0.12%
FDP F -0.12%
RAMP F -0.12%
NIC C -0.12%
AIN C -0.12%
SHEN D -0.12%
HRMY F -0.12%
SKT C -0.12%
DORM D -0.12%
ALRM D -0.12%
OXM C -0.12%
RKT B -0.12%
SBCF C -0.12%
GIII C -0.12%
LXP D -0.12%
NVEE F -0.12%
STC B -0.12%
SHOO B -0.12%
CRDO F -0.11%
MTRN F -0.11%
VICR F -0.11%
COHU F -0.11%
DRH F -0.11%
CBRL F -0.1%
BXC D -0.1%
ARCB D -0.1%
OI F -0.1%
IART F -0.09%
MWA B -0.08%
HCP C -0.08%
HNI A -0.07%
AIV B -0.07%
SBRA B -0.07%
WABC C -0.07%
PRK A -0.07%
CHEF A -0.07%
MGEE B -0.07%
CTRE B -0.07%
PGRE C -0.07%
ESE C -0.07%
BRC B -0.07%
UEC C -0.07%
BANF C -0.07%
MODN C -0.07%
ALX C -0.07%
HMN D -0.07%
PIPR B -0.07%
JAMF D -0.07%
SATS C -0.07%
VIRT A -0.07%
MP C -0.07%
LEVI A -0.07%
SXT C -0.07%
MCY B -0.07%
CWT B -0.07%
NGVT C -0.07%
RXRX D -0.06%
GSAT F -0.06%
RES F -0.06%
CRSR F -0.06%
DOCS F -0.06%
THRM F -0.06%
CLBK F -0.06%
LCII D -0.06%
BMBL D -0.06%
ASTH C -0.06%
KFRC D -0.06%
WRBY B -0.06%
TR F -0.06%
XMTR F -0.06%
UDMY F -0.06%
SUPN F -0.06%
CALX F -0.06%
NTCT F -0.06%
NSA C -0.06%
EVTC D -0.06%
NTST B -0.06%
CAKE B -0.06%
VRNT C -0.06%
SITC C -0.06%
HAYW B -0.06%
BOH C -0.06%
TDS B -0.06%
AGYS A -0.06%
APAM C -0.06%
CARG A -0.06%
NEO C -0.06%
BROS B -0.06%
VGR C -0.06%
ROIC D -0.06%
PPBI C -0.06%
IVT C -0.06%
MRCY C -0.06%
UMH B -0.06%
BANC D -0.06%
KNTK A -0.06%
TBBK D -0.06%
AKR B -0.06%
XPRO C -0.06%
PMT B -0.06%
ENR C -0.06%
YELP D -0.06%
FA C -0.06%
SAFT C -0.06%
MCW C -0.06%
OPEN F -0.05%
GO F -0.05%
ATUS F -0.05%
ARVN F -0.05%
CSGS F -0.05%
YOU F -0.05%
TDOC F -0.05%
ENOV F -0.05%
HLIT D -0.05%
SRRK D -0.05%
LOB F -0.05%
MORF F -0.05%
PRO F -0.05%
CMTG F -0.05%
OMI F -0.04%
SPT F -0.03%
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