XHYT vs. VOX ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to Vanguard Telecom ETF - DNQ (VOX)

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

$33.08

Average Daily Volume

1,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.19

Average Daily Volume

162,361

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XHYT	VOX
30 Days	0.67%	0.78%
60 Days	1.68%	6.20%
90 Days	-1.50%	3.16%
12 Months	5.22%	28.69%

26 Overlapping Holdings

Symbol	Grade	Weight in XHYT	Weight in VOX	Overlap
AMCX	F	0.35%	0.03%	0.03%
ANGI	F	0.23%	0.02%	0.02%
CABO	F	0.23%	0.17%	0.17%
CCO	F	0.5%	0.04%	0.04%
CCOI	F	0.25%	0.27%	0.25%
CHTR	C	0.37%	1.2%	0.37%
CNSL	C	0.38%	0.03%	0.03%
FYBR	B	0.51%	0.42%	0.42%
GCI	B	0.13%	0.03%	0.03%
GTN	F	0.36%	0.05%	0.05%
IHRT	F	0.5%	0.02%	0.02%
LUMN	F	0.32%	0.12%	0.12%
NWSA	B	0.26%	0.82%	0.26%
NXST	D	0.89%	0.53%	0.53%
RBLX	C	0.36%	1.03%	0.36%
SATS	C	0.53%	0.19%	0.19%
SIRI	F	0.39%	0.21%	0.21%
SKLZ	C	0.13%	0.01%	0.01%
SSP	F	0.36%	0.02%	0.02%
STGW	C	0.37%	0.05%	0.05%
TGNA	F	0.38%	0.25%	0.25%
TMUS	B	0.35%	2.88%	0.35%
TRIP	F	0.26%	0.27%	0.26%
USM	C	0.28%	0.06%	0.06%
WMG	D	0.6%	0.41%	0.41%
ZD	D	0.24%	0.23%	0.23%

XHYT Overweight 29 Positions Relative to VOX

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

XHYT Underweight 75 Positions Relative to VOX

Symbol	Grade	Weight
META	B	-20.02%
GOOGL	B	-14.14%
GOOG	B	-11.3%
VZ	B	-4.52%
DIS	C	-4.36%
CMCSA	F	-4.18%
NFLX	A	-4.11%
T	B	-3.62%
TTD	A	-1.54%
EA	B	-1.45%
SNAP	B	-1.29%
TTWO	C	-1.26%
PINS	A	-1.13%
OMC	C	-1.12%
WBD	F	-1.01%
LYV	C	-0.92%
IPG	F	-0.92%
MTCH	D	-0.8%
FOXA	B	-0.74%
ROKU	F	-0.7%
NYT	B	-0.65%
LBRDK	F	-0.54%
EDR	A	-0.47%
PARA	F	-0.44%
ZI	F	-0.42%
FOX	B	-0.41%
IAC	F	-0.35%
IRDM	F	-0.34%
NWS	B	-0.29%
MSGS	C	-0.28%
YELP	F	-0.26%
CARG	B	-0.19%
CNK	B	-0.18%
WLY	C	-0.16%
TDS	C	-0.15%
LBRDA	F	-0.13%
MGNI	C	-0.11%
GSAT	F	-0.1%
LILAK	C	-0.1%
MSGE	D	-0.1%
CARS	C	-0.1%
LGF.A	D	-0.1%
SSTK	D	-0.1%
RDDT	C	-0.09%
SCHL	D	-0.09%
QNST	D	-0.09%
PUBM	D	-0.09%
BMBL	F	-0.09%
IAS	D	-0.07%
TTGT	B	-0.07%
LGF.A	D	-0.07%
IMAX	D	-0.07%
THRY	F	-0.07%
AMC	D	-0.06%
GOGO	D	-0.06%
IDT	D	-0.06%
SHEN	D	-0.06%
ZIP	F	-0.06%
ADV	F	-0.05%
VMEO	D	-0.05%
BOC	D	-0.04%
ATUS	D	-0.04%
CDLX	F	-0.04%
ATEX	F	-0.04%
FUBO	F	-0.04%
EB	F	-0.04%
MAX	D	-0.04%
BAND	D	-0.04%
LILA	C	-0.03%
MCS	D	-0.03%
WOW	C	-0.02%
MYPS	F	-0.02%
ATNI	F	-0.02%
OB	C	-0.01%
SST	F	-0.0%