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Fund comparison · from official SEC filings

BKHY vs GTOH: how much do they overlap?

BNY Mellon High Yield ETF and Invesco Short Duration High Yield ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

138

of 1,639 / 179 holdings

BKHY expense ratio

0.22%

net, per year

GTOH expense ratio

0.48%

net, per year

Shared holdings

Company

BKHY

GTOH

I

ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS

0.08%

1.85%

M

MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE

0.05%

1.71%

S

STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD

0.11%

1.66%

P

PARA 4.95 01.15.31PARAMOUNT GLOBAL

0.10%

1.37%

G

GEL 8.25 01.15.29GENESIS ENERGY LP/FIN

0.04%

1.36%

V

VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE

0.13%

1.35%

H

HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP

0.04%

1.32%

E

EZPW 7.375 04.01.32 144AEZCORP INC

0.03%

1.29%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

0.13%

1.28%

U

UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS

0.04%

1.15%

S

SUN 4.5 04.30.30SUNOCO LP/FINANCE CORP

0.04%

1.09%

E

ENS 4.375 12.15.27 144AENERSYS

0.02%

1.09%

L

LVLT 3.75 07.15.29 144ALEVEL 3 FINANCING INC

0.04%

0.99%

S

SUN 5.625 03.15.31 144ASUNOCO LP

0.07%

0.94%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.29%

0.91%

T

TDW 9.125 07.15.30 144ATIDEWATER INC

0.15%

0.91%

I

IRM 7 02.15.29 144AIRON MOUNTAIN INC

0.08%

0.91%

I

IRM 4.5 02.15.31 144AIRON MOUNTAIN INC

0.14%

0.90%

A

ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC

0.05%

0.89%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.09%

0.88%

N

NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE

0.07%

0.88%

B

BCO 6.75 06.15.32 144ABRINK'S CO/THE

0.03%

0.87%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.12%

0.82%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.32%

0.81%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.13%

0.80%

Only in BKHY

D

DSVXXBNY DRYF INST PRF GVR MMF-IN

2.04%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.39%

C

CNC 4.625 12.15.29CENTENE CORP

0.37%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.35%

C

CVS V7 03.10.55CVS HEALTH CORP

0.34%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.32%

T

TENINC 8 11.17.28 144ATENNECO INC

0.30%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.29%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.27%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.26%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.26%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.25%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.25%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.25%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.25%

T

TDG 6.75 01.31.34 144aTRANSDIGM INC

0.25%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.25%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.24%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.23%

C

CNC 2.45 07.15.28CENTENE CORP

0.23%

C

CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC

0.22%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.22%

C

CNC 3 10.15.30CENTENE CORP

0.21%

?

—Intercontinental Exchange, Inc.

0.21%

T

TDG 6.125 07.31.34 144ATRANSDIGM INC

0.21%

Only in GTOH

?

—Invesco Private Prime Fund

3.79%

I

IUGXXPREMIER US GOVT MNY-INST

2.41%

C

CSV 4.25 05.15.29 144ACARRIAGE SERVICES INC

1.37%

V

VIKCRU 5 02.15.28 144AVOC ESCROW LTD

1.36%

U

UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS

1.06%

C

CMACG 4.875 01.15.32 REGSCMA CGM SA

0.99%

?

—Invesco Private Government Fund

0.97%

F

FCFS 5.625 01.01.30 144AFIRSTCASH INC

0.91%

T

TDG L 01.20.32 35TRANSDIGM INC

0.87%

E

EMECLI L 08.04.31 2EMRLD BORROWER LP

0.87%

A

AXL L 12.13.29 6AMERICAN AXLE & MFG INC

0.87%

A

AAL L 05.28.32 3AADVANTAGE LOYALTY IP

0.87%

G

GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC

0.84%

N

NOVHOL L 04.01.32 5CLYDESDALE ACQUISITION

0.81%

G

GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD

0.68%

R

RBC 4.375 10.15.29 144AROLLER BEARING CO OF AME

0.67%

E

ESAB 6.25 04.15.29 144AESAB CORP

0.66%

P

PEMEX 5.95 01.28.31PETROLEOS MEXICANOS

0.56%

H

HUDAUT 8 05.15.32 144ACOUGAR JV SUBSIDIARY LLC

0.52%

S

ST 3.75 02.15.31 144ASENSATA TECHNOLOGIES INC

0.52%

R

RIG 7.875 10.15.32 144ATRANSOCEAN INTERNTNL LTD

0.49%

M

MAGLLC 8.25 08.01.31 144ALCM INVESTMENTS HOLDINGS

0.48%

L

LAD 4.375 01.15.31 144ALITHIA MOTORS INC

0.47%

L

LGF 6 04.15.30 144aLIONS GATE CAPITAL HOL 1

0.46%

A

AXL 5 10.01.29AMERICAN AXLE & MFG INC

0.46%

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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.