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Fund comparison · from official SEC filings

FXED vs PGX: how much do they overlap?

Sound Enhanced Fixed Income ETF and Invesco Preferred ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

14

of 60 / 268 holdings

FXED expense ratio

1.89%

net, per year

PGX expense ratio

0.50%

net, per year

Shared holdings

Company

FXED

PGX

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.91%

1.75%

C

CMS 5.875 03.01.79CMS ENERGY CORP

1.76%

0.54%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

1.72%

1.13%

T

TFC 5.25 PERP OTRUIST FINANCIAL CORP

1.63%

0.45%

M

MS 4.875 PERP LMORGAN STANLEY

1.61%

0.37%

A

ALL 5.1 PERP HALLSTATE CORP

1.56%

0.87%

S

SO 4.95 01.30.80 2020SOUTHERN CO

1.53%

0.73%

W

WFC 4.7 PERP AAWELLS FARGO & COMPANY

1.52%

0.81%

A

ASB 5.625 PERP FASSOC BANC-CORP

1.51%

0.08%

A

AEGON 5.1 12.15.49AEGON FUNDING CO LLC

1.51%

0.66%

T

T 4.75 PERP CAT&T INC

1.48%

1.21%

M

MET 4.75 PERP FMETLIFE INC

1.46%

0.69%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

1.46%

0.83%

M

MS 4.25 PERP OMORGAN STANLEY

1.35%

0.84%

Only in FXED

?

—Mount Vernon Liquid Assets Portfolio, LLC

22.84%

A

ARCCARES CAPITAL CORP

2.45%

S

SHYGISHARES 0-5 YR HY CORP BOND

2.42%

H

HTGCHERCULES CAPITAL INC

2.32%

X

XAWFXALLIANCEBERNSTEIN GL HI INC

2.27%

E

EMHYISHARES J.P. MORGAN EM HIGH

2.26%

S

SPGSIMON PROPERTY GROUP INC

2.08%

G

GBDCGOLUB CAPITAL BDC INC

2.04%

G

GT 5 07.15.29GOODYEAR TIRE & RUBBER

1.90%

P

PCYINVESCO EMERGING MARKETS SOV

1.81%

T

TSLXSIXTH STREET SPECIALTY LENDI

1.78%

T

TRGP 5 01.15.28TARGA RESOURCES PARTNERS

1.73%

N

NFG 4.75 09.01.28NATIONAL FUEL GAS CO

1.73%

H

HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN

1.70%

P

PFLTPENNANTPARK FLOATING RATE CA

1.69%

H

HYEMVANECK EMRG MKTS HI YLD

1.68%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

1.59%

A

APA 5.1 09.01.40APACHE CORP

1.54%

A

AXL 5 10.01.29AMERICAN AXLE & MFG INC

1.54%

D

DELL 6.5 04.15.38DELL INC

1.47%

R

RDN 4.875 03.15.27RADIAN GROUP INC

1.42%

D

DAN 4.25 09.01.30DANA INC

1.25%

F

FGXXXFIRST AM GOVT OBLIG-X

1.15%

O

OHIOMEGA HEALTHCARE INVESTORS

1.08%

E

EXE 4.75 02.01.32EXPAND ENERGY CORP

1.07%

Only in PGX

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

1.53%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

1.40%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

1.30%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

1.30%

B

BAC 6 PERP GGBANK OF AMERICA CORP

1.26%

T

T 5.35 11.01.66AT&T INC

1.04%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

1.04%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

1.03%

B

BAC 6.45 12.15.66 K*BANK OF AMERICA CORP

1.01%

B

BAC 5 PERP LLBANK OF AMERICA CORP

0.98%

M

MS 6.625 PERP QMORGAN STANLEY

0.96%

M

MS 6.5 PERP PMORGAN STANLEY

0.95%

M

MS 6.375 PERP IMORGAN STANLEY

0.94%

?

—Invesco Private Prime Fund

0.94%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.93%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

T

T 5 PERP AAT&T INC

0.88%

B

BAC 4.25 PERP QQBANK OF AMERICA CORP

0.83%

M

MS 7.125 PERP EMORGAN STANLEY

0.82%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

0.81%

X

XEL 6.25 10.15.85XCEL ENERGY INC

0.81%

M

MS 6.875 PERP FMORGAN STANLEY

0.81%

A

ATH V6.35 PERP AATHENE HOLDING LTD

0.80%

B

BAC 5.875 PERP HHBANK OF AMERICA CORP

0.79%

W

WFC 4.25 PERP DDWELLS FARGO & COMPANY

0.78%

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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.