XHYT vs. QDF ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to FlexShares Quality Dividend Index Fund (QDF)

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

$33.01

Average Daily Volume

2,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$64.69

Average Daily Volume

39,163

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	XHYT	QDF
30 Days	-0.32%	0.83%
60 Days	-2.32%	0.16%
90 Days	-1.44%	2.45%
12 Months	6.09%	22.20%

3 Overlapping Holdings

Symbol	Grade	Weight in XHYT	Weight in QDF	Overlap
NXST	C	0.89%	0.47%	0.47%
TGNA	D	0.38%	0.42%	0.38%
WMG	B	0.6%	0.47%	0.47%

XHYT Overweight 52 Positions Relative to QDF

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%
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%
NWSA	D	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 126 Positions Relative to QDF

Symbol	Grade	Weight
AAPL	B	-7.98%
MSFT	C	-5.51%
NVDA	B	-3.89%
AVGO	C	-3.85%
PG	A	-3.33%
JNJ	F	-3.16%
KO	A	-2.7%
META	D	-2.51%
ABBV	D	-2.15%
CSCO	D	-2.02%
ACN	D	-1.88%
INTU	D	-1.83%
HD	D	-1.67%
UNP	C	-1.44%
LRCX	D	-1.25%
LOW	D	-1.23%
NKE	D	-1.2%
ADP	D	-1.07%
KLAC	A	-1.0%
BMY	F	-0.97%
GILD	F	-0.86%
MO	A	-0.83%
ZTS	D	-0.82%
LLY	C	-0.78%
MPC	D	-0.77%
ITW	D	-0.77%
WSM	B	-0.71%
CMCSA	D	-0.71%
JPM	B	-0.65%
XOM	B	-0.65%
SBUX	F	-0.64%
FIS	C	-0.64%
ALL	B	-0.63%
LMT	A	-0.62%
TOL	B	-0.62%
EBAY	D	-0.62%
BK	A	-0.61%
MMM	B	-0.61%
PRU	A	-0.6%
EQR	A	-0.6%
PHM	B	-0.6%
PEG	A	-0.58%
AFL	A	-0.58%
AIRC	A	-0.57%
MCHP	B	-0.57%
FAST	D	-0.57%
PSA	D	-0.56%
SMG	D	-0.56%
RDN	C	-0.56%
PKG	D	-0.56%
CPT	B	-0.55%
AVB	A	-0.55%
NUE	F	-0.55%
D	B	-0.54%
PAYX	D	-0.54%
WMS	C	-0.53%
BPOP	A	-0.53%
MAA	B	-0.53%
STT	C	-0.53%
MET	C	-0.53%
WTW	D	-0.52%
ORI	A	-0.52%
EA	F	-0.52%
BBY	D	-0.52%
STWD	C	-0.51%
POOL	F	-0.51%
UGI	B	-0.51%
WU	C	-0.51%
TPG	D	-0.51%
RRC	B	-0.5%
UNH	C	-0.49%
LYB	C	-0.49%
HST	D	-0.49%
OGE	A	-0.48%
SNA	D	-0.48%
RS	D	-0.48%
WY	F	-0.48%
UDR	B	-0.47%
MC	C	-0.47%
NYT	B	-0.47%
CHRW	C	-0.47%
ALLY	B	-0.46%
BXMT	D	-0.46%
SWKS	F	-0.46%
TPR	D	-0.45%
FAF	D	-0.45%
WDFC	D	-0.44%
V	C	-0.43%
OMF	B	-0.43%
PFG	C	-0.42%
BTU	F	-0.42%
EVRG	B	-0.41%
RHI	D	-0.41%
IRDM	D	-0.39%
OLN	D	-0.38%
APLE	F	-0.38%
AFG	C	-0.38%
CFR	D	-0.37%
CUBE	D	-0.36%
LNC	C	-0.35%
CTAS	B	-0.34%
HON	C	-0.31%
MA	D	-0.31%
CAT	D	-0.21%
STLD	D	-0.19%
DDS	C	-0.19%
COST	B	-0.18%
BSY	A	-0.17%
MRK	B	-0.17%
CL	A	-0.17%
PXD	B	-0.17%
OMC	B	-0.15%
BRX	C	-0.14%
MOS	F	-0.13%
SOLV	C	-0.1%
DPZ	B	-0.08%
QCOM	B	-0.08%
EXP	A	-0.08%
CVX	B	-0.08%
CF	F	-0.08%
MAR	D	-0.05%
VLO	D	-0.05%
COP	C	-0.05%
PEP	B	-0.03%
BAC	B	-0.02%
WMT	C	-0.02%