XHYT vs. FCOM ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$33.12

Average Daily Volume

2,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

103,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHYT	FCOM
30 Days	-0.64%	-0.08%
60 Days	-2.08%	3.81%
90 Days	-0.86%	4.48%
12 Months	6.44%	37.29%

23 Overlapping Holdings

Symbol	Grade	Weight in XHYT	Weight in FCOM	Overlap
AMCX	D	0.35%	0.03%	0.03%
ANGI	C	0.23%	0.02%	0.02%
CABO	F	0.23%	0.18%	0.18%
CCO	D	0.5%	0.04%	0.04%
CCOI	F	0.25%	0.28%	0.25%
CHTR	F	0.37%	1.15%	0.37%
CNSL	C	0.38%	0.03%	0.03%
FYBR	B	0.51%	0.42%	0.42%
GTN	C	0.36%	0.05%	0.05%
IHRT	C	0.5%	0.02%	0.02%
LUMN	F	0.32%	0.12%	0.12%
NWSA	D	0.26%	0.78%	0.26%
NXST	C	0.89%	0.54%	0.54%
RBLX	C	0.36%	0.9%	0.36%
SATS	B	0.53%	0.19%	0.19%
SIRI	F	0.39%	0.23%	0.23%
SSP	C	0.36%	0.02%	0.02%
STGW	B	0.37%	0.06%	0.06%
TGNA	D	0.38%	0.26%	0.26%
TMUS	C	0.35%	2.97%	0.35%
TRIP	D	0.26%	0.28%	0.26%
USM	C	0.28%	0.06%	0.06%
ZD	F	0.24%	0.22%	0.22%

XHYT Overweight 32 Positions Relative to FCOM

Symbol	Grade	Weight
SSNC	C	0.79%
WMG	C	0.6%
S	D	0.56%
CASH	B	0.43%
PTC	D	0.38%
BAH	B	0.37%
LAMR	B	0.36%
COMM	F	0.34%
AMKR	C	0.27%
STX	C	0.27%
TSQ	B	0.26%
DLX	B	0.26%
XRX	F	0.26%
VSAT	D	0.25%
ON	F	0.25%
UONE	F	0.25%
MSTR	D	0.25%
TIGO	A	0.24%
VRT	B	0.24%
VIAV	F	0.24%
ENTG	D	0.24%
GDDY	A	0.24%
TTMI	B	0.23%
PLTK	C	0.23%
ESTC	B	0.23%
CRWD	D	0.23%
ST	B	0.23%
VOD	F	0.23%
SBGI	B	0.23%
TWLO	B	0.17%
SKLZ	C	0.13%
GCI	B	0.13%

XHYT Underweight 66 Positions Relative to FCOM

Symbol	Grade	Weight
META	D	-20.72%
GOOGL	A	-12.96%
GOOG	A	-10.39%
DIS	D	-4.42%
VZ	D	-4.32%
NFLX	C	-4.22%
CMCSA	F	-4.14%
T	B	-3.57%
TTD	B	-1.52%
EA	D	-1.35%
PINS	A	-1.28%
SNAP	B	-1.27%
TTWO	D	-1.16%
OMC	B	-1.11%
LYV	D	-0.94%
WBD	F	-0.9%
IPG	D	-0.86%
FOXA	B	-0.76%
MTCH	F	-0.71%
ROKU	F	-0.68%
NYT	B	-0.66%
LBRDK	F	-0.6%
PARA	C	-0.59%
EDR	A	-0.47%
ZI	D	-0.44%
FOX	B	-0.4%
IAC	C	-0.36%
IRDM	D	-0.34%
MSGS	B	-0.28%
YELP	C	-0.26%
CNK	D	-0.19%
CARG	C	-0.19%
TDS	D	-0.16%
LGF.A	B	-0.12%
MGNI	D	-0.11%
BMBL	F	-0.1%
GSAT	F	-0.1%
LILAK	B	-0.1%
MSGE	B	-0.1%
CARS	D	-0.1%
SSTK	F	-0.1%
SCHL	F	-0.09%
QNST	A	-0.09%
PUBM	B	-0.09%
THRY	C	-0.08%
ZIP	F	-0.07%
IAS	D	-0.07%
TTGT	F	-0.07%
IMAX	C	-0.07%
LGF.A	B	-0.06%
GOGO	C	-0.06%
AMC	F	-0.06%
IDT	A	-0.06%
SHEN	F	-0.06%
ADV	B	-0.05%
VMEO	D	-0.05%
BOC	F	-0.04%
ATUS	F	-0.04%
ATEX	F	-0.04%
FUBO	F	-0.04%
EB	D	-0.04%
MAX	B	-0.04%
LILA	B	-0.03%
MCS	F	-0.03%
ATNI	F	-0.02%
EVC	D	-0.01%