XHYI vs. SMHB ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

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

$37.61

Average Daily Volume

5,885

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description

The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.07

Average Daily Volume

38,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	SMHB
30 Days	0.44%	-0.56%
60 Days	1.00%	0.79%
90 Days	1.74%	7.72%
12 Months	8.59%	56.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in XHYI	Weight in SMHB	Overlap

XHYI Overweight 101 Positions Relative to SMHB

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

XHYI Underweight 91 Positions Relative to SMHB

Symbol	Grade	Weight
SLG	B	-4.87%
XRX	F	-4.09%
DTM	A	-3.81%
BXMT	D	-3.43%
DSS	F	-2.87%
TWO	B	-2.87%
CIM	D	-2.62%
ETRN	B	-2.49%
BDN	B	-2.41%
BGS	B	-2.41%
SBRA	C	-2.38%
EPR	C	-2.34%
ABR	C	-2.21%
APAM	D	-2.02%
PAGP	B	-1.88%
UNIT	F	-1.86%
UWMC	C	-1.84%
ARR	C	-1.65%
NHI	A	-1.64%
ORC	B	-1.51%
CCOI	F	-1.51%
PSEC	F	-1.47%
IVR	B	-1.43%
DEA	B	-1.35%
PMT	A	-1.35%
MFA	D	-1.27%
RWT	D	-1.24%
CTRE	B	-1.16%
PETS	F	-1.13%
MAIN	A	-1.09%
HTGC	A	-1.03%
ARI	F	-1.02%
GNL	D	-1.01%
FCPT	B	-1.0%
EFC	C	-1.0%
PDM	B	-0.99%
GSBD	A	-0.94%
NEWT	F	-0.94%
NYMT	F	-0.93%
LTC	A	-0.91%
DX	C	-0.89%
KREF	D	-0.8%
VGR	D	-0.79%
NWBI	C	-0.77%
GBDC	A	-0.73%
CODI	D	-0.72%
VNOM	C	-0.65%
SCS	C	-0.65%
RC	C	-0.65%
ACRE	F	-0.64%
LADR	B	-0.62%
TSLX	B	-0.62%
HESM	C	-0.59%
UVV	B	-0.54%
OCSL	C	-0.54%
AROC	B	-0.53%
GMRE	D	-0.5%
ILPT	B	-0.49%
BRSP	F	-0.49%
WSR	C	-0.46%
ALX	B	-0.45%
GTY	B	-0.44%
OPI	C	-0.4%
RMR	B	-0.38%
NMFC	B	-0.38%
UHT	D	-0.36%
GPMT	D	-0.34%
CSWC	A	-0.34%
GOOD	B	-0.33%
FSP	F	-0.29%
TRTX	A	-0.29%
TCPC	D	-0.27%
AHH	B	-0.27%
CGBD	A	-0.25%
BCSF	A	-0.24%
TPVG	F	-0.23%
PFLT	B	-0.23%
SLRC	A	-0.23%
UVE	B	-0.22%
BBDC	A	-0.22%
KRO	B	-0.2%
EBF	C	-0.18%
GAIN	B	-0.17%
PNNT	A	-0.16%
OLP	A	-0.16%
FDUS	B	-0.16%
GLAD	A	-0.15%
BFS	F	-0.14%
TRIN	B	-0.12%
CCAP	A	-0.1%
REPX	F	-0.07%

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail Oil & Gas Midstream REIT - Residential Credit Services Business Equipment REIT - Industrial Specialty Finance Tobacco Business Services Conglomerates Information Technology Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Pharmaceutical Retailers