XHYI vs. SIXS ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to 6 Meridian Small Cap Equity ETF (SIXS)

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.71

Average Daily Volume

5,879

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

2,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	SIXS
30 Days	1.85%	6.42%
60 Days	1.38%	2.85%
90 Days	2.26%	1.33%
12 Months	9.81%	17.16%

4 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in SIXS	Overlap
ATGE	B	0.24%	1.45%	0.24%
HCC	C	0.13%	1.22%	0.13%
MHO	C	0.37%	1.09%	0.37%
TWI	F	0.13%	0.78%	0.13%

XHYI Overweight 97 Positions Relative to SIXS

Symbol	Grade	Weight
OLN	C	0.66%
TDG	C	0.59%
XPO	D	0.53%
AVNT	B	0.52%
CCK	C	0.52%
HRI	D	0.52%
HA	C	0.51%
TROX	B	0.47%
HEES	F	0.47%
AXTA	C	0.45%
CASH	C	0.43%
UBER	D	0.41%
WCC	C	0.41%
CCS	D	0.4%
X	F	0.39%
TSE	F	0.39%
ACM	D	0.39%
HI	D	0.39%
KAR	C	0.38%
GFF	D	0.38%
DBD	B	0.38%
CLH	B	0.38%
ADT	C	0.38%
DAL	B	0.38%
MERC	C	0.37%
JELD	F	0.37%
ATI	C	0.37%
BCO	B	0.37%
CC	C	0.37%
VVV	D	0.36%
IT	D	0.36%
AAL	C	0.36%
SRCL	F	0.35%
NGVT	C	0.35%
KALU	B	0.35%
CSTM	D	0.35%
BLDR	D	0.35%
SAVE	F	0.28%
MTH	B	0.27%
SLVM	B	0.27%
HL	B	0.27%
AA	B	0.27%
TRN	B	0.26%
RYAM	C	0.26%
LXU	C	0.26%
HXL	C	0.26%
EVA	D	0.26%
CRS	B	0.26%
CMP	F	0.26%
BZH	F	0.26%
BERY	D	0.26%
TPH	B	0.26%
SEE	C	0.26%
ZIP	F	0.25%
UAN	B	0.25%
TPC	C	0.25%
SLGN	C	0.25%
PBI	C	0.25%
GLT	F	0.25%
FUL	B	0.25%
FLR	D	0.25%
ENS	C	0.25%
ASGN	C	0.25%
CAR	D	0.25%
TMHC	B	0.25%
UAL	C	0.25%
ARMK	B	0.25%
BLD	D	0.24%
APG	D	0.24%
TNET	F	0.24%
SXC	D	0.24%
ESI	D	0.24%
CNDT	C	0.24%
BECN	C	0.24%
OI	F	0.24%
GPK	C	0.24%
SPR	D	0.24%
URI	C	0.24%
HWM	A	0.24%
PATK	D	0.23%
ASH	A	0.23%
DOOR	A	0.23%
HTZ	F	0.23%
IBP	D	0.13%
TGI	C	0.13%
BTU	F	0.12%
MATV	B	0.12%
REZI	C	0.12%
LPX	B	0.12%
LGIH	D	0.12%
BXC	D	0.12%
ATKR	F	0.12%
CMC	B	0.12%
KBH	B	0.12%
CLF	F	0.12%
PKOH	C	0.11%
CDE	B	0.11%

XHYI Underweight 76 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	C	-3.03%
COLL	D	-2.28%
INVA	C	-2.25%
CALM	D	-2.24%
EIG	D	-2.1%
SLCA	C	-1.49%
CLW	A	-1.38%
VRRM	B	-1.36%
AMBC	B	-1.33%
AX	B	-1.29%
ATEN	A	-1.27%
SM	D	-1.27%
OGN	B	-1.26%
MLI	C	-1.26%
LRN	C	-1.26%
CORT	C	-1.25%
NPK	D	-1.25%
AVA	C	-1.24%
JJSF	C	-1.24%
WRLD	D	-1.21%
SMPL	C	-1.21%
UVV	C	-1.21%
CRVL	A	-1.21%
NSIT	B	-1.2%
PRG	C	-1.2%
SCSC	B	-1.19%
GRBK	C	-1.18%
HCI	D	-1.18%
SAFT	D	-1.17%
LQDT	C	-1.16%
PFBC	B	-1.16%
BRC	C	-1.16%
MMSI	B	-1.16%
WABC	C	-1.15%
HAFC	C	-1.15%
GTY	C	-1.14%
PMT	B	-1.14%
CTRE	C	-1.14%
SPNT	B	-1.13%
MGEE	B	-1.13%
JBSS	D	-1.13%
DNOW	D	-1.13%
HSTM	C	-1.12%
HP	F	-1.12%
PLAB	C	-1.12%
NWN	C	-1.12%
VRTS	D	-1.12%
HRMY	F	-1.11%
RGR	F	-1.11%
NHC	B	-1.11%
PCRX	C	-1.1%
GDEN	F	-1.09%
PBH	D	-1.08%
ANDE	F	-1.08%
ENVA	C	-1.08%
SPTN	D	-1.07%
PRGS	F	-1.05%
BKE	D	-1.05%
MOV	C	-1.04%
CRC	F	-1.03%
TR	F	-1.03%
ENSG	D	-1.02%
WOR	D	-1.02%
FIZZ	D	-1.01%
CCRN	F	-1.01%
CVI	F	-1.01%
RES	F	-1.01%
AMSF	F	-0.98%
WDFC	D	-0.98%
WNC	F	-0.93%
CCOI	F	-0.92%
PARR	F	-0.92%
MCS	F	-0.9%
ALKS	F	-0.89%
ZEUS	F	-0.89%
OSUR	F	-0.79%