XHYH vs. BIS ETF Comparison

Comparison of BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) to ProShares UltraShort Nasdaq Biotechnology (BIS)
XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$34.30

Average Daily Volume

9,223

Number of Holdings *

33

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.93

Average Daily Volume

6,825

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period XHYH BIS
30 Days 1.11% -1.63%
60 Days 1.86% 4.83%
90 Days 2.18% 0.61%
12 Months 10.26% -3.24%
1 Overlapping Holdings
Symbol Grade Weight in XHYH Weight in BIS Overlap
JAZZ D 0.98% 1.03% 0.98%
XHYH Overweight 32 Positions Relative to BIS
Symbol Grade Weight
IQV D 1.43%
CRL D 0.96%
DVA B 0.91%
EM B 0.9%
CNC C 0.8%
PRGO C 0.76%
SEM A 0.75%
AVTR D 0.73%
EHC A 0.72%
HCA D 0.7%
ACHC F 0.64%
TFX F 0.64%
AMN C 0.63%
CYH B 0.59%
PBH D 0.58%
ELAN B 0.55%
CCSI F 0.52%
SCI D 0.51%
THC A 0.5%
MOH D 0.5%
CASH B 0.43%
HOLX D 0.39%
OPCH D 0.37%
MD F 0.37%
OMI F 0.36%
HQY D 0.36%
ICLR D 0.36%
MODV D 0.35%
CTLT D 0.35%
CSV C 0.24%
EBS C 0.22%
VREX F 0.14%
XHYH Underweight 74 Positions Relative to BIS
Symbol Grade Weight
AMGN B -8.14%
GILD F -7.41%
VRTX C -7.21%
BIIB C -6.12%
ILMN F -5.67%
REGN C -4.13%
INCY D -2.09%
BMRN F -1.91%
ALNY D -1.6%
VTRS C -1.35%
SNY B -1.29%
NBIX B -1.16%
SRPT B -1.15%
NVCR D -1.1%
TECH B -1.02%
IONS F -1.02%
GH D -0.96%
AMRN F -0.85%
MRNA B -0.83%
BGNE C -0.83%
ACAD F -0.81%
ASND D -0.77%
EXEL F -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK D -0.49%
UTHR B -0.49%
NKTR B -0.48%
SAGE F -0.48%
BPMC A -0.48%
FGEN F -0.47%
DCPH A -0.43%
AGIO B -0.43%
CRSP F -0.42%
RARE F -0.42%
ADPT D -0.42%
MEDP D -0.4%
PTCT C -0.4%
ARGX C -0.4%
AXSM B -0.38%
ALLO F -0.37%
GRFS D -0.36%
IOVA D -0.36%
ALKS F -0.36%
KOD D -0.35%
HALO C -0.35%
QURE F -0.35%
FOLD F -0.32%
APLS F -0.31%
XNCR B -0.26%
MYGN A -0.26%
DNLI D -0.26%
ZLAB F -0.24%
IRWD F -0.24%
ARVN D -0.24%
INSM D -0.23%
FATE F -0.23%
PCRX D -0.22%
GLPG F -0.22%
ITCI C -0.21%
RGNX F -0.21%
ESPR D -0.19%
EDIT F -0.19%
LGND C -0.19%
INVA B -0.18%
VCYT F -0.18%
ALEC F -0.18%
TBPH C -0.17%
YMAB C -0.16%
CHRS F -0.16%
HCM B -0.15%
NGM D -0.15%
SUPN D -0.15%
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