Fund comparison · from official SEC filings

FTSM vs PULS: how much do they overlap?

First Trust Enhanced Short Maturity ETF and PGIM Ultra Short Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
60
of 658 / 631 holdings
FTSM expense ratio
0.29%
net, per year
PULS expense ratio
0.15%
net, per year
Shared holdings
Company
FTSM
PULS
A
AMRZ 3.5 09.22.26AMRIZE FINANCE US LLC
0.27%
0.83%
?
Alimentation Couche-Tard Inc.
0.23%
0.74%
?
ING US FUNDING LLC
0.39%
0.64%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.55%
0.31%
O
OKE 5.55 11.01.26ONEOK INC
0.16%
0.51%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.47%
0.04%
S
SNLN 5.15 03.20.27SMITH & NEPHEW PLC
0.43%
0.04%
?
Skandinaviska Enskilda Banken AB
0.39%
0.18%
S
SWEDA V4.625 10.16.31 GMTNSWEDBANK AB
0.39%
0.21%
A
AJG 4.6 12.15.27ARTHUR J GALLAGHER & CO
0.36%
0.14%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.31%
0.36%
S
SYY 3.3 07.15.26SYSCO CORPORATION
0.33%
0.09%
C
CRM 4.65 03.15.29SALESFORCE INC
0.16%
0.32%
C
CRM 4.5 03.15.28SALESFORCE INC
0.31%
0.32%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.31%
0.22%
R
RABOBK F 08.28.26COOPERAT RABOBANK UA/NY
0.31%
0.08%
W
WSTP 2.4 01.25.27 MTNWESTPAC BANKING CORP
0.31%
0.28%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.31%
0.06%
R
RTX 3.5 03.15.27RTX CORP
0.31%
0.07%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.24%
0.31%
M
MDLZ 2.625 03.17.27MONDELEZ INTERNATIONAL
0.31%
0.08%
A
AGL 2021-13A A1RAGL 2021-13A A1R
0.01%
0.31%
K
KKR 2022-41A A1KKR 2022-41A A1
0.09%
0.31%
P
PAIA 2019.2A A1RRPAIA 2019-2A A1RR
0.24%
0.31%
R
ROP 4.25 09.15.28ROPER TECHNOLOGIES INC
0.29%
0.06%
Only in FTSM
?
AutoNation, Inc.
1.02%
T
T 3.75 04.30.27US TREASURY N/B
0.98%
?
TARGA RES CORP
0.94%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.63%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.62%
S
SW 4.9 03.15.29WRKCO INC
0.58%
?
Quanta Services, Inc.
0.56%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.55%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.54%
I
ICLR 2.875 07.15.26 144APRA HEALTH SCIENCES INC
0.53%
K
KMI 1.75 11.15.26KINDER MORGAN INC
0.52%
C
CRHID 3.4 05.09.27 144ACRH AMERICA FINANCE INC
0.51%
W
WTW 4.65 06.15.27WILLIS NORTH AMERICA INC
0.49%
S
SOLV 5.45 02.25.27SOLVENTUM CORP
0.48%
C
CCLBCN 3.25 10.01.26 144ACCL INDUSTRIES INC
0.48%
H
H 5.75 01.30.27HYATT HOTELS CORP
0.47%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
0.47%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.47%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.47%
V
VLTO 5.5 09.18.26VERALTO CORP
0.47%
E
ELV 4.5 10.30.26ELEVANCE HEALTH INC
0.47%
?
Vulcan Materials Company
0.47%
?
SOUTHERN CALIFORNIA EDISON COMPANY
0.47%
?
The J M Smucker Company
0.47%
T
TRICN 3.35 05.15.26 *TR FINANCE LLC
0.47%
Only in PULS
P
PAAAPGIM AAA CLO ETF
1.81%
?
Alexandria Real Estate Equities, Inc.
1.09%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.03%
D
DOCHEALTHPEAK PROPERTIES INC
0.93%
S
SRE 5.4 08.01.26SEMPRA
0.92%
?
NEXTERA ENERGY CAPITAL HOLDINGS INC
0.87%
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.76%
?
Intercontinental Exchange Inc
0.64%
?
INTESA SANPAOLO SPA NEW YORK BRANCH
0.63%
A
ABNANV 4.718 01.22.27 144AABN AMRO BANK NV
0.57%
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.51%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.51%
N
NOW 1.4 09.01.30SERVICENOW INC
0.50%
?
CITIGROUP GLOBAL MARKETS HOLDINGS INC
0.47%
W
WTRG 5.25 08.15.35ESSENTIAL UTILITIES INC
0.46%
?
ONE Gas, Inc.
0.46%
S
SPG 1.375 01.15.27SIMON PROPERTY GROUP LP
0.46%
?
The Thomson Reuters Corporation
0.43%
C
CBG 5.25 06.01.36CBRE SERVICES INC
0.43%
B
BX 2021-ACNT ABX 2021-ACNT A
0.43%
A
AVGO 4.8 04.15.28BROADCOM INC
0.43%
K
KNFP F 10.09.26 YCDNATIXIS NY BRANCH
0.40%
N
NWG 4.174 11.06.28 144ANATWEST MARKETS PLC
0.38%
A
AWPT 2021-13A A1RAWPT 2021-13A A1R
0.38%
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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.
FTSM vs PULS: 7% holdings overlap — Unwrap.Fund