XHYT vs. FDRR ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$32.94

Average Daily Volume

2,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$46.53

Average Daily Volume

19,177

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XHYT	FDRR
30 Days	-0.32%	2.35%
60 Days	-2.32%	2.56%
90 Days	-1.44%	5.33%
12 Months	6.09%	19.23%

3 Overlapping Holdings

Symbol	Grade	Weight in XHYT	Weight in FDRR	Overlap
NWSA	D	0.26%	0.53%	0.26%
NXST	C	0.89%	0.5%	0.5%
WMG	B	0.6%	0.51%	0.51%

XHYT Overweight 52 Positions Relative to FDRR

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

XHYT Underweight 97 Positions Relative to FDRR

Symbol	Grade	Weight
MSFT	C	-7.42%
AAPL	B	-6.59%
NVDA	B	-6.13%
AVGO	C	-2.33%
LLY	C	-2.2%
JPM	B	-1.92%
UNH	C	-1.74%
DELL	B	-1.62%
V	C	-1.58%
TXN	A	-1.51%
JNJ	F	-1.48%
MRK	B	-1.48%
CSCO	D	-1.37%
ABBV	D	-1.33%
WFC	A	-1.29%
BAC	B	-1.28%
HD	D	-1.28%
PG	A	-1.25%
IBM	D	-1.24%
XOM	B	-1.21%
PFE	D	-1.14%
HPQ	C	-1.08%
GS	A	-1.07%
GE	A	-1.04%
C	A	-0.98%
MS	A	-0.97%
MCD	F	-0.96%
CAT	D	-0.96%
PEP	B	-0.94%
KO	A	-0.94%
LOW	D	-0.92%
RTX	A	-0.91%
BMY	F	-0.88%
TJX	C	-0.85%
UNP	C	-0.84%
GM	B	-0.84%
PNC	B	-0.84%
VZ	D	-0.83%
CME	C	-0.83%
TFC	B	-0.82%
CVX	B	-0.82%
BX	D	-0.81%
NKE	D	-0.8%
USB	D	-0.8%
HON	C	-0.8%
LMT	A	-0.79%
DE	B	-0.77%
UPS	D	-0.77%
PM	A	-0.76%
CMCSA	D	-0.76%
T	B	-0.75%
CVS	F	-0.72%
MAR	D	-0.71%
F	D	-0.71%
PCAR	D	-0.67%
SBUX	F	-0.66%
BBY	D	-0.62%
MO	A	-0.6%
OMC	B	-0.59%
LIN	D	-0.58%
FOXA	B	-0.55%
COP	C	-0.53%
EA	F	-0.53%
NYT	B	-0.52%
NEE	B	-0.52%
IPG	D	-0.51%
PARA	C	-0.46%
EOG	B	-0.39%
PLD	D	-0.37%
SO	A	-0.36%
DUK	A	-0.34%
FCX	B	-0.33%
WBA	F	-0.33%
DVN	B	-0.31%
SPG	C	-0.31%
TRGP	B	-0.31%
AEP	A	-0.29%
PSA	D	-0.28%
D	B	-0.28%
CIVI	B	-0.26%
EXC	B	-0.26%
CCI	D	-0.26%
NEM	B	-0.26%
APD	C	-0.25%
VICI	B	-0.25%
GEV	C	-0.25%
DOW	C	-0.24%
EIX	A	-0.24%
WY	F	-0.23%
IFF	A	-0.22%
OHI	B	-0.22%
WPC	C	-0.21%
LYB	C	-0.21%
GLPI	D	-0.21%
IP	C	-0.19%
AMCR	A	-0.18%
MOS	F	-0.16%