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Fund comparison · from official SEC filings

AOHY vs HYUP: how much do they overlap?

Angel Oak High Yield Opportunities ETF and Xtrackers High Beta High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

70

of 186 / 684 holdings

AOHY expense ratio

0.55%

net, per year

HYUP expense ratio

0.20%

net, per year

Shared holdings

Company

AOHY

HYUP

F

FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD

1.82%

0.07%

F

FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L

1.35%

0.15%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

1.24%

0.35%

S

SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET

0.98%

0.17%

P

POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN

0.97%

0.18%

C

CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC

0.96%

0.23%

C

CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC

0.94%

0.20%

C

CVI 7.875 02.15.34 144ACVR ENERGY INC

0.93%

0.06%

C

CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD

0.93%

0.10%

C

CNK 7 08.01.32 144ACINEMARK USA INC

0.93%

0.07%

G

GEL 8 05.15.33GENESIS ENERGY LP/FIN

0.92%

0.13%

A

AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC

0.92%

0.23%

T

TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN

0.92%

0.12%

P

POST 6.375 03.01.33 144APOST HOLDINGS INC

0.92%

0.19%

O

OMF 7.125 11.15.31ONEMAIN FINANCE CORP

0.92%

0.14%

M

MXCN 6.25 03.15.32 144AMETHANEX US OPERATIONS

0.91%

0.10%

C

CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC

0.91%

0.12%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.91%

0.51%

B

BLDR 6.75 05.15.35 144ABUILDERS FIRSTSOURCE INC

0.90%

0.07%

O

OI 7.25 05.15.31 144AOWENS-BROCKWAY

0.90%

0.09%

A

ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC

0.89%

0.08%

G

GSYCN 6.875 02.15.31 144AGOEASY LTD

0.84%

0.06%

C

CCOI 6.5 07.01.32 144ACOGENT COMMS GRP / FIN

0.71%

0.11%

M

MOH 6.25 01.15.33 144AMOLINA HEALTHCARE INC

0.70%

0.12%

S

SHEARE 9.625 09.15.32 144AFIESTA PURCHASER INC

0.70%

0.07%

Only in AOHY

F

FGUXXFIRST AM GOVT OBLIG-U

2.90%

V

VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC

2.04%

P

PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL

1.42%

V

VERCOR 8.5 08.15.30 144AVT TOPCO INC

0.99%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

0.94%

V

VISANT 8.375 12.01.31 144ACHAMP ACQUISITION CORP

0.93%

S

SNEX 6.875 07.15.32 144ASTONEX ESCROW ISSUER LLC

0.93%

T

TKOCN 8.25 05.01.30 144ATREKOR METALS LTD

0.92%

R

RKT 7.125 02.01.32 144AROCKET COS INC

0.92%

V

VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD

0.91%

S

SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC

0.91%

P

PRGO 5.375 09.30.32 EURPERRIGO FINANCE UNLIMITE

0.91%

S

SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS

0.90%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.90%

N

NRZT 2015-1A B6NRZT 2015-1A B6

0.87%

M

MSRM 2024-3 B5MSRM 2024-3 B5

0.82%

U

UIS 10.625 01.15.31 144AUNISYS CORP

0.71%

C

CMLTI 2024-1 B5CMLTI 2024-1 B5

0.71%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.70%

P

PRAA 5 10.01.29 144APRA GROUP INC

0.70%

P

PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN

0.70%

B

BEAMOB 7.25 08.01.30 144ABEACON MOBILITY CORP

0.69%

A

AMEPIP 7.625 08.15.33 144AAMERITEX HOLDCO INTERMED

0.69%

G

GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD

0.69%

A

ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE

0.69%

Only in HYUP

D

DBBXXDWS GOVT & AGNCY-INST

5.72%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.95%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.71%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.62%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.60%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.56%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.51%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.47%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.45%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.42%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.40%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.39%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.39%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.38%

U

ULTI 6.875 02.01.31 144AUKG INC

0.37%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.37%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.37%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.36%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.36%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.36%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.35%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.35%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.34%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.34%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.34%

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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.