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Fund comparison · from official SEC filings

FXED vs PSK: how much do they overlap?

Sound Enhanced Fixed Income ETF and State Street(R) SPDR(R) ICE Preferred Securities ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

12

of 60 / 158 holdings

FXED expense ratio

1.89%

net, per year

PSK expense ratio

0.45%

net, per year

Shared holdings

Company

FXED

PSK

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.91%

1.08%

C

CMS 5.875 03.01.79CMS ENERGY CORP

1.76%

0.77%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

1.72%

0.63%

T

TFC 5.25 PERP OTRUIST FINANCIAL CORP

1.63%

0.65%

M

MS 4.875 PERP LMORGAN STANLEY

1.61%

0.24%

A

ALL 5.1 PERP HALLSTATE CORP

1.56%

1.26%

S

SO 4.95 01.30.80 2020SOUTHERN CO

1.53%

1.06%

W

WFC 4.7 PERP AAWELLS FARGO & COMPANY

1.52%

0.90%

A

AEGON 5.1 12.15.49AEGON FUNDING CO LLC

1.51%

0.96%

M

MET 4.75 PERP FMETLIFE INC

1.46%

1.01%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

1.46%

1.23%

M

MS 4.25 PERP OMORGAN STANLEY

1.35%

0.55%

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%

A

ASB 5.625 PERP FASSOC BANC-CORP

1.51%

T

T 4.75 PERP CAT&T INC

1.48%

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%

Only in PSK

G

GVMXXSTATE ST INST US GOV MM-PREM

5.81%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

3.64%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

1.56%

T

T 5.35 11.01.66AT&T INC

1.55%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

1.54%

D

DUK 5.75 PERP ADUKE ENERGY CORP

1.34%

X

XEL 6.25 10.15.85XCEL ENERGY INC

1.22%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.19%

A

ATH V6.35 PERP AATHENE HOLDING LTD

1.12%

M

MTB 7.5 PERP JM&T BANK CORPORATION

1.06%

U

USB F PERP B*US BANCORP

1.01%

S

SCHW 5.95 PERP DCHARLES SCHWAB CORP

1.00%

M

MET 5.625 PERP EMETLIFE INC

0.99%

R

RGA V7.125 10.15.52REINSURANCE GRP OF AMER

0.98%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.97%

T

TFC 4.75 PERP RTRUIST FINANCIAL CORP

0.93%

W

WFC 4.25 PERP DDWELLS FARGO & COMPANY

0.87%

N

NEE 5.65 03.01.79 NNEXTERA ENERGY CAPITAL

0.86%

S

SRE 5.75 07.01.79SEMPRA

0.86%

F

F 6 12.01.59FORD MOTOR COMPANY

0.85%

E

EQH 5.25 PERP AEQUITABLE HOLDINGS INC

0.85%

A

ALL 7.375 PERP JALLSTATE CORP

0.84%

A

APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT

0.84%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.83%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.82%

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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.