XHYF vs. GSIG ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$36.87

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

375

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	XHYF	GSIG
30 Days	0.62%	-0.17%
60 Days	1.69%	0.19%
90 Days	2.17%	-0.03%
12 Months	11.88%	0.69%

3 Overlapping Holdings

Symbol	Grade	Weight in XHYF	Weight in GSIG	Overlap
AER	A	0.78%	0.59%	0.59%
ALLY	A	0.68%	0.72%	0.68%
DB	B	0.71%	0.66%	0.66%

XHYF Overweight 51 Positions Relative to GSIG

Symbol	Grade	Weight
LPLA	A	0.98%
OMF	A	0.82%
SBAC	F	0.8%
CODI	D	0.75%
RHP	D	0.71%
FTAI	A	0.65%
MPW	C	0.64%
VICI	D	0.62%
RLJ	D	0.61%
FCFS	D	0.6%
SLM	A	0.6%
OUT	D	0.59%
DHC	C	0.56%
COIN	D	0.55%
CACC	D	0.53%
IRM	D	0.51%
ESGR	B	0.5%
SQ	D	0.47%
UNIT	F	0.45%
CASH	B	0.43%
ENVA	B	0.4%
LADR	A	0.39%
PRAA	C	0.38%
MTG	C	0.38%
PFSI	A	0.38%
ATSG	C	0.37%
PRG	B	0.37%
MSCI	F	0.35%
IEP	F	0.35%
SVC	F	0.35%
NAVI	D	0.33%
AIZ	C	0.29%
NMIH	A	0.28%
SNV	C	0.27%
SNEX	A	0.27%
HASI	C	0.26%
RDN	C	0.26%
ACIW	A	0.26%
TCBI	B	0.26%
STWD	C	0.25%
VATE	D	0.25%
OCN	D	0.25%
GNW	C	0.25%
FOUR	F	0.25%
BXMT	F	0.24%
XHR	B	0.24%
ARI	F	0.23%
GNL	D	0.23%
PSFE	C	0.22%
WRLD	B	0.12%
GEO	B	0.12%

XHYF Underweight 135 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	C	-1.02%
HSBC	A	-1.0%
MMC	D	-0.82%
PH	C	-0.76%
EXC	C	-0.75%
AMT	D	-0.73%
WBA	F	-0.69%
AMGN	A	-0.65%
CCI	D	-0.65%
BNS	C	-0.65%
CM	C	-0.64%
FOXA	B	-0.63%
DLTR	D	-0.62%
MU	B	-0.61%
UNP	C	-0.61%
VFC	F	-0.6%
AAPL	C	-0.59%
HBAN	A	-0.57%
AMZN	A	-0.56%
MET	D	-0.52%
IBM	D	-0.51%
TFC	A	-0.51%
NKE	F	-0.46%
V	D	-0.44%
CVX	B	-0.44%
ORLY	D	-0.44%
DGX	A	-0.44%
ET	A	-0.43%
LH	F	-0.43%
LIN	D	-0.43%
XOM	B	-0.43%
HAL	F	-0.42%
DTE	A	-0.4%
PXD	B	-0.4%
WM	C	-0.39%
CMCSA	F	-0.39%
PM	A	-0.38%
TGT	D	-0.37%
MSFT	C	-0.37%
RY	A	-0.37%
LYB	D	-0.36%
NWG	A	-0.35%
SYY	D	-0.34%
DUK	A	-0.34%
LEN	C	-0.34%
CI	C	-0.34%
QCOM	A	-0.34%
TD	F	-0.34%
BA	D	-0.34%
SRE	B	-0.33%
GIS	B	-0.33%
HPE	D	-0.33%
BAC	B	-0.33%
AN	B	-0.32%
CP	D	-0.32%
NEE	B	-0.32%
INTC	F	-0.32%
STT	C	-0.32%
ABBV	D	-0.32%
MPLX	A	-0.31%
TMUS	A	-0.3%
MO	A	-0.3%
PNC	A	-0.3%
DELL	B	-0.3%
AZN	A	-0.29%
PCAR	D	-0.29%
PEP	B	-0.28%
NOC	B	-0.28%
WFC	B	-0.28%
R	A	-0.27%
VOD	D	-0.27%
HCA	D	-0.27%
XEL	C	-0.26%
TMO	C	-0.26%
HPQ	D	-0.25%
EFX	D	-0.25%
ARCC	A	-0.25%
STZ	D	-0.24%
PAA	B	-0.23%
COP	C	-0.23%
LUV	F	-0.23%
LHX	A	-0.23%
DHI	D	-0.23%
CHTR	F	-0.23%
AVGO	D	-0.23%
AXP	B	-0.23%
LMT	B	-0.22%
TSN	A	-0.22%
SCHW	A	-0.22%
EPD	C	-0.22%
COF	B	-0.22%
KMI	A	-0.22%
GILD	F	-0.22%
WMB	B	-0.22%
GM	B	-0.22%
T	C	-0.22%
C	A	-0.22%
VLO	C	-0.21%
UAL	B	-0.21%
ZBH	D	-0.21%
FITB	A	-0.21%
DE	B	-0.21%
GPN	F	-0.21%
JNJ	F	-0.21%
ORCL	D	-0.21%
BDX	F	-0.2%
CAT	D	-0.2%
VZ	D	-0.2%
JPM	B	-0.2%
CE	C	-0.19%
ROST	D	-0.18%
APTV	D	-0.18%
CNA	B	-0.17%
PCG	A	-0.17%
EBAY	C	-0.17%
VOYA	C	-0.17%
SO	A	-0.17%
RSG	C	-0.17%
SNX	A	-0.16%
AEP	A	-0.16%
MPC	D	-0.16%
LVS	D	-0.16%
MS	A	-0.16%
CARR	A	-0.15%
BMO	C	-0.15%
NXPI	A	-0.13%
PRU	C	-0.13%
JEF	B	-0.13%
MAR	D	-0.12%
SYF	A	-0.11%
NUE	D	-0.09%
DIS	C	-0.09%
GLPI	F	-0.09%
CVS	F	-0.07%