XHYT vs. GHYB ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$33.14

Average Daily Volume

2,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$43.91

Average Daily Volume

15,227

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	XHYT	GHYB
30 Days	-0.57%	0.37%
60 Days	-1.68%	0.56%
90 Days	-0.91%	0.87%
12 Months	6.77%	7.95%

23 Overlapping Holdings

Symbol	Grade	Weight in XHYT	Weight in GHYB	Overlap
AMCX	D	0.35%	0.05%	0.05%
CCO	D	0.5%	0.15%	0.15%
CHTR	F	0.37%	0.09%	0.09%
CNSL	C	0.38%	0.06%	0.06%
COMM	F	0.34%	0.1%	0.1%
FYBR	C	0.51%	0.15%	0.15%
GTN	C	0.36%	0.16%	0.16%
IHRT	C	0.5%	0.19%	0.19%
LAMR	B	0.36%	0.12%	0.12%
LUMN	F	0.32%	0.21%	0.21%
NXST	C	0.89%	0.31%	0.31%
S	D	0.56%	0.12%	0.12%
SBGI	C	0.23%	0.1%	0.1%
SIRI	F	0.39%	0.11%	0.11%
SSNC	C	0.79%	0.34%	0.34%
SSP	C	0.36%	0.08%	0.08%
ST	B	0.23%	0.18%	0.18%
STX	D	0.27%	0.16%	0.16%
TGNA	D	0.38%	0.12%	0.12%
TMUS	A	0.35%	0.07%	0.07%
VSAT	F	0.25%	0.11%	0.11%
WMG	C	0.6%	0.21%	0.21%
XRX	F	0.26%	0.19%	0.19%

XHYT Overweight 32 Positions Relative to GHYB

Symbol	Grade	Weight
SATS	B	0.53%
CASH	B	0.43%
PTC	D	0.38%
BAH	B	0.37%
STGW	B	0.37%
RBLX	C	0.36%
USM	D	0.28%
AMKR	C	0.27%
TSQ	B	0.26%
TRIP	D	0.26%
NWSA	D	0.26%
DLX	A	0.26%
CCOI	F	0.25%
ON	F	0.25%
UONE	F	0.25%
MSTR	D	0.25%
TIGO	A	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	C	0.23%
CRWD	D	0.23%
ANGI	C	0.23%
VOD	D	0.23%
TWLO	C	0.17%
SKLZ	F	0.13%
GCI	B	0.13%

XHYT Underweight 121 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	D	-0.42%
XPO	D	-0.39%
WFRD	B	-0.38%
ARMK	C	-0.37%
IQV	D	-0.34%
HRI	D	-0.32%
HEES	F	-0.31%
NFE	F	-0.3%
WCC	C	-0.29%
HASI	C	-0.29%
APA	F	-0.29%
AAL	F	-0.29%
RIG	F	-0.28%
OGN	B	-0.27%
LADR	A	-0.26%
FTAI	A	-0.26%
LYV	D	-0.25%
EM	B	-0.25%
CVNA	A	-0.25%
CCL	F	-0.25%
VGR	F	-0.24%
USAC	D	-0.24%
MCHP	A	-0.24%
MAT	F	-0.24%
CC	C	-0.24%
CAR	D	-0.24%
AVTR	C	-0.24%
WES	A	-0.24%
TMHC	C	-0.23%
NCLH	F	-0.23%
ENLC	C	-0.23%
GT	D	-0.23%
OUT	D	-0.22%
MD	D	-0.22%
CQP	C	-0.22%
AMC	F	-0.21%
SWN	C	-0.21%
GEL	A	-0.21%
CTLT	C	-0.21%
BBWI	C	-0.21%
UAL	B	-0.21%
TROX	A	-0.2%
KAR	A	-0.19%
EHC	A	-0.19%
IRM	D	-0.19%
TNL	D	-0.18%
KW	C	-0.18%
VVV	B	-0.18%
CHDN	B	-0.18%
ACI	D	-0.18%
IT	D	-0.18%
AM	A	-0.18%
PFGC	D	-0.17%
MSCI	F	-0.17%
HBI	F	-0.17%
IEP	F	-0.17%
CRI	F	-0.16%
CCS	D	-0.16%
FUN	D	-0.16%
SEM	B	-0.16%
PK	D	-0.16%
DELL	B	-0.16%
TOL	C	-0.16%
NEP	C	-0.16%
SUN	D	-0.16%
PCG	A	-0.16%
HWM	A	-0.16%
BCO	A	-0.15%
SVC	F	-0.15%
CRL	D	-0.14%
DBD	B	-0.14%
ADT	C	-0.14%
DVA	B	-0.14%
RCL	A	-0.14%
CLF	F	-0.13%
ALLY	A	-0.13%
URI	D	-0.13%
YUM	C	-0.13%
AA	A	-0.12%
OLN	D	-0.12%
AXL	C	-0.12%
FCX	A	-0.12%
UBER	D	-0.12%
BLDR	C	-0.11%
HESM	C	-0.11%
SPR	D	-0.11%
OI	F	-0.11%
MOH	F	-0.11%
UNIT	F	-0.11%
CCK	C	-0.11%
HLT	D	-0.11%
SBAC	F	-0.11%
CZR	F	-0.11%
EQT	B	-0.11%
COIN	D	-0.1%
BALY	B	-0.1%
F	C	-0.1%
OXY	C	-0.1%
ALSN	D	-0.09%
RRC	B	-0.09%
AR	A	-0.09%
GPS	D	-0.08%
SEE	C	-0.08%
HOLX	B	-0.08%
AXTA	A	-0.08%
NAVI	D	-0.07%
DAN	C	-0.07%
SCI	D	-0.07%
BYD	F	-0.06%
NWL	D	-0.06%
THC	A	-0.06%
LW	D	-0.05%
X	F	-0.05%
SM	B	-0.05%
CYH	B	-0.05%
CF	F	-0.04%
NBR	F	-0.04%
MGM	F	-0.04%
OMF	A	-0.04%
NRG	A	-0.04%
TDG	A	-0.03%