XHYT vs. DEEP ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to Roundhill Acquirers Deep Value ETF (DEEP)

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

3,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

2,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHYT	DEEP
30 Days	-0.05%	3.50%
60 Days	-0.77%	2.34%
90 Days	-1.72%	2.28%
12 Months	6.08%	11.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in XHYT	Weight in DEEP	Overlap
	AMCX	B	0.35%	1.36%	0.35%
	SSP	F	0.36%	0.7%	0.36%

XHYT Overweight 53 Positions Relative to DEEP

Symbol	Grade	Weight
NXST	D	0.89%
SSNC	D	0.79%
WMG	D	0.6%
S	F	0.56%
SATS	B	0.53%
FYBR	B	0.51%
IHRT	F	0.5%
CCO	F	0.5%
CASH	C	0.43%
SIRI	F	0.39%
CNSL	B	0.38%
TGNA	B	0.38%
PTC	D	0.38%
CHTR	C	0.37%
BAH	C	0.37%
STGW	C	0.37%
GTN	D	0.36%
RBLX	D	0.36%
LAMR	C	0.36%
TMUS	B	0.35%
COMM	D	0.34%
LUMN	F	0.32%
USM	A	0.28%
AMKR	C	0.27%
STX	C	0.27%
TSQ	D	0.26%
TRIP	D	0.26%
NWSA	B	0.26%
DLX	B	0.26%
XRX	F	0.26%
VSAT	F	0.25%
CCOI	F	0.25%
ON	C	0.25%
UONE	D	0.25%
MSTR	B	0.25%
TIGO	A	0.24%
VRT	C	0.24%
ZD	C	0.24%
VIAV	D	0.24%
ENTG	D	0.24%
GDDY	A	0.24%
CABO	F	0.23%
TTMI	A	0.23%
PLTK	B	0.23%
ESTC	C	0.23%
CRWD	C	0.23%
ANGI	F	0.23%
ST	C	0.23%
VOD	B	0.23%
SBGI	B	0.23%
TWLO	F	0.17%
SKLZ	C	0.13%
GCI	B	0.13%

XHYT Underweight 94 Positions Relative to DEEP

Symbol	Grade	Weight
AGX	A	-1.41%
GSL	A	-1.4%
CMRE	A	-1.34%
TK	B	-1.33%
ZUMZ	B	-1.31%
PRDO	C	-1.3%
ULH	C	-1.29%
TNK	B	-1.28%
TH	D	-1.27%
CLW	A	-1.27%
CLFD	B	-1.24%
LPG	B	-1.23%
HLF	D	-1.22%
USLM	C	-1.21%
CCB	B	-1.2%
TPB	C	-1.19%
VIRT	B	-1.18%
IMMR	B	-1.17%
CRCT	D	-1.17%
APOG	C	-1.16%
PANL	B	-1.14%
PRG	B	-1.12%
SBLK	B	-1.1%
DHT	C	-1.09%
WSBF	C	-1.09%
GIII	B	-1.08%
VSTO	B	-1.08%
NGVT	D	-1.07%
INVA	B	-1.07%
PFBC	C	-1.06%
GEO	C	-1.06%
BBSI	A	-1.05%
RMAX	D	-1.05%
CNXN	B	-1.05%
EBF	B	-1.03%
AAN	C	-1.03%
DHIL	D	-1.02%
VGR	B	-1.01%
HTBK	D	-1.01%
MHO	B	-1.01%
NRP	B	-1.01%
PLPC	C	-1.01%
GRBK	D	-1.0%
NUS	D	-1.0%
MOV	C	-1.0%
RMR	F	-1.0%
IMKTA	F	-0.99%
DFIN	D	-0.99%
SXC	C	-0.99%
ITRN	C	-0.98%
BSIG	D	-0.98%
SMP	F	-0.97%
LPRO	C	-0.96%
USNA	C	-0.96%
ACCO	D	-0.96%
CASS	D	-0.95%
MCFT	D	-0.95%
JBSS	C	-0.95%
TBBK	D	-0.95%
GTX	D	-0.94%
NVEC	F	-0.94%
WGO	D	-0.94%
BKE	C	-0.94%
PLAB	D	-0.93%
EIG	D	-0.93%
CUBI	F	-0.92%
MCRI	D	-0.92%
EPM	F	-0.91%
IIIN	F	-0.9%
KFRC	D	-0.9%
MBUU	D	-0.9%
INMD	D	-0.89%
HCKT	D	-0.89%
HVT	D	-0.88%
BXC	F	-0.88%
AMSF	F	-0.88%
HBI	B	-0.87%
ETD	D	-0.86%
RGP	D	-0.84%
DIN	D	-0.83%
RMNI	F	-0.83%
CCRN	F	-0.83%
MD	F	-0.81%
RYI	F	-0.79%
WNC	F	-0.79%
NATR	F	-0.77%
SMLR	D	-0.76%
PARR	F	-0.75%
MYE	F	-0.74%
EVRI	F	-0.73%
TWI	F	-0.66%
MED	F	-0.62%
TTEC	F	-0.61%
FWRD	F	-0.45%