Fund comparison · from official SEC filings

AHYB vs PTBD: how much do they overlap?

American Century Select High Yield ETF and Pacer Trendpilot US Bond ETF
Holdings overlap
37%
of assets, by weight
Shared positions
359
of 610 / 891 holdings
AHYB expense ratio
0.45%
net, per year
PTBD expense ratio
0.60%
net, per year
Shared holdings
Company
AHYB
PTBD
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.54%
0.16%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.22%
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.33%
0.52%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.47%
0.16%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.46%
0.13%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.45%
0.22%
C
COIN 3.625 10.01.31 144ACOINBASE GLOBAL INC
0.43%
0.08%
B
BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC
0.42%
0.09%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.39%
0.13%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.39%
0.13%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.38%
0.20%
G
GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN
0.38%
0.08%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.38%
0.21%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.37%
0.15%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.37%
0.30%
G
GT 5.25 07.15.31GOODYEAR TIRE & RUBBER
0.36%
0.05%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.34%
0.21%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.34%
0.15%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.17%
0.34%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.32%
0.34%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.34%
0.11%
M
MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE
0.34%
0.05%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC
0.33%
0.08%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
0.33%
0.04%
I
ILIADH 7 04.15.32 144AILIAD HOLDING SAS
0.33%
0.08%
Only in AHYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.41%
?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.24%
O
OLN 5 02.01.30OLIN CORP
0.40%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.37%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.35%
U
USFOOD 7.25 01.15.32 144AUS FOODS INC
0.34%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.33%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.31%
W
WBD 5.05 03.15.42 **DISCOVERY HOLDINGS INC
0.30%
S
SBGI 4.375 12.31.32 144ASINCLAIR TELEVISION GROU
0.29%
R
RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES
0.29%
S
STWD 6 04.15.30 144ASTARWOOD PROPERTY TRUST
0.29%
E
EQT 4.75 01.15.31EQT CORP
0.28%
B
BBWI 6.75 07.01.36BATH & BODY WORKS INC
0.28%
P
PRKS 5.25 08.15.29 144ASEAWORLD PARKS & ENTERTA
0.28%
P
PBH 3.75 04.01.31 144APRESTIGE BRANDS INC
0.26%
B
BPL 5.85 11.15.43BUCKEYE PARTNERS LP
0.26%
S
STONEB 8.125 12.15.30 144ASTONEBRIAR ABF LLC
0.26%
?
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.26%
M
MTCHII 3.625 10.01.31 144AMATCH GROUP HLD II LLC
0.26%
B
BBCP 7.5 02.01.32 144ABRUNDAGE-BONE CONCRETE
0.25%
P
PHIN 6.625 10.15.32 144APHINIA INC
0.25%
G
GEN 7.125 09.30.30 144AGEN DIGITAL INC
0.25%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.25%
C
CEG 5 02.01.31 144ACONSTELLATION EN GEN LLC
0.25%
Only in PTBD
?
Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
U.S. Bank Money Market Deposit Account
2.21%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.21%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.21%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.21%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.21%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.20%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.20%
B
BYD 4.75 12.01.27BOYD GAMING CORP
0.19%
W
WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.19%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.19%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.19%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.19%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.18%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.