XHYF vs. RZG ETF Comparison

Comparison of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

13,976

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	XHYF	RZG
30 Days	1.66%	1.49%
60 Days	2.94%	-1.36%
90 Days	4.74%	8.61%
12 Months	15.23%	27.83%

3 Overlapping Holdings

Symbol	Grade	Weight in XHYF	Weight in RZG	Overlap
CASH	D	0.43%	0.88%	0.43%
PRG	C	0.37%	1.91%	0.37%
WRLD	D	0.12%	0.5%	0.12%

XHYF Overweight 50 Positions Relative to RZG

Symbol	Grade	Weight
LPLA	D	0.98%
OMF	D	0.82%
SBAC	C	0.8%
AER	C	0.78%
CODI	C	0.75%
RHP	C	0.71%
DB	B	0.71%
ALLY	F	0.68%
FTAI	B	0.65%
MPW	C	0.64%
VICI	C	0.62%
RLJ	D	0.61%
FCFS	D	0.6%
SLM	C	0.6%
OUT	B	0.59%
DHC	C	0.56%
COIN	F	0.55%
CACC	F	0.53%
IRM	C	0.51%
ESGR	D	0.5%
SQ	D	0.47%
UNIT	C	0.45%
ENVA	C	0.4%
LADR	D	0.39%
PRAA	F	0.38%
MTG	B	0.38%
PFSI	C	0.38%
ATSG	C	0.37%
MSCI	C	0.35%
IEP	F	0.35%
SVC	F	0.35%
NAVI	D	0.33%
AIZ	B	0.29%
NMIH	C	0.28%
SNV	D	0.27%
SNEX	C	0.27%
HASI	C	0.26%
RDN	D	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%
BXMT	C	0.24%
XHR	B	0.24%
ARI	F	0.23%
GNL	D	0.23%
PSFE	C	0.22%
GEO	F	0.12%

XHYF Underweight 122 Positions Relative to RZG

Symbol	Grade	Weight
UFPT	D	-1.98%
CNK	C	-1.8%
GRBK	B	-1.74%
BOOT	B	-1.64%
HWKN	B	-1.58%
GPI	B	-1.48%
SPNT	D	-1.44%
PATK	C	-1.32%
IBP	C	-1.27%
CVCO	B	-1.24%
CRS	C	-1.2%
JOE	D	-1.18%
NOG	F	-1.17%
CARG	C	-1.14%
VRRM	D	-1.12%
MATX	B	-1.08%
HCC	D	-1.07%
CEIX	C	-1.06%
RWT	C	-1.06%
MHO	B	-1.06%
SHAK	C	-1.04%
LBRT	F	-1.04%
TBBK	C	-1.04%
GSHD	C	-1.04%
MTH	C	-1.01%
IDCC	B	-1.01%
POWL	B	-0.99%
CALM	B	-0.96%
GMS	C	-0.95%
IPAR	D	-0.95%
FBP	C	-0.92%
LRN	B	-0.91%
LPG	F	-0.91%
ACLS	F	-0.9%
HCI	C	-0.9%
ARCB	D	-0.88%
MLI	B	-0.87%
AMR	D	-0.87%
AZZ	C	-0.86%
PLMR	C	-0.85%
ATGE	C	-0.84%
FN	C	-0.84%
VCEL	F	-0.84%
AMBC	F	-0.84%
REX	D	-0.83%
CUBI	F	-0.8%
VVI	C	-0.8%
COLL	C	-0.78%
CPRX	C	-0.78%
ATI	C	-0.77%
OFG	C	-0.77%
RDNT	B	-0.76%
SHO	C	-0.75%
CARS	F	-0.75%
HLX	D	-0.74%
CRVL	B	-0.74%
MARA	D	-0.73%
BMI	B	-0.73%
EXPI	C	-0.73%
TDW	F	-0.72%
CRC	C	-0.72%
OII	D	-0.7%
URBN	F	-0.7%
BCC	C	-0.68%
AMPH	D	-0.68%
FSS	D	-0.68%
SIG	C	-0.68%
AVAV	C	-0.67%
EFC	C	-0.67%
DRH	C	-0.67%
ROCK	D	-0.66%
VECO	F	-0.65%
ANIP	F	-0.64%
GKOS	C	-0.63%
SPSC	D	-0.63%
MGY	D	-0.62%
FTDR	B	-0.62%
OTTR	F	-0.62%
MTRN	D	-0.61%
DVAX	D	-0.6%
PFBC	D	-0.6%
MOG.A	B	-0.6%
PARR	F	-0.59%
LQDT	C	-0.59%
ASTH	B	-0.56%
GES	F	-0.54%
MCRI	B	-0.53%
SM	F	-0.53%
RES	D	-0.51%
PLAY	D	-0.51%
AGYS	D	-0.5%
RAMP	F	-0.48%
YELP	D	-0.48%
SHOO	B	-0.48%
ITGR	C	-0.47%
CCOI	C	-0.47%
TRIP	F	-0.46%
ENSG	D	-0.45%
OXM	F	-0.45%
SXI	C	-0.44%
FELE	B	-0.44%
ARLO	D	-0.44%
AEO	D	-0.43%
AROC	D	-0.42%
AWI	B	-0.41%
MYRG	F	-0.41%
KTB	B	-0.41%
MSGS	B	-0.4%
OSIS	C	-0.38%
DV	F	-0.37%
DFIN	D	-0.36%
APLE	C	-0.36%
TNC	D	-0.36%
WDFC	C	-0.35%
ALG	D	-0.34%
XPEL	D	-0.33%
NEO	F	-0.3%
PRGS	A	-0.29%
PDFS	D	-0.28%
PRVA	F	-0.25%
CNMD	D	-0.19%
JACK	F	-0.16%