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Fund comparison · from official SEC filings

GHYB vs PTBD: how much do they overlap?

Goldman Sachs Access High Yield Corporate Bond ETF and Pacer Trendpilot US Bond ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

556

of 902 / 891 holdings

GHYB expense ratio

0.15%

net, per year

PTBD expense ratio

0.60%

net, per year

GHYB and PTBD are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

GHYB

PTBD

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.31%

0.52%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.40%

0.52%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.44%

0.33%

S

SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC

0.42%

0.13%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.38%

0.16%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.37%

0.20%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

0.35%

0.17%

V

VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN

0.34%

0.07%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.25%

0.34%

D

DISH 7.375 07.01.28DISH DBS CORP

0.34%

0.10%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.34%

0.16%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.33%

0.27%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.19%

0.33%

R

RKT 7.125 02.01.32 144AROCKET COS INC

0.32%

0.09%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.28%

0.32%

U

UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS

0.32%

0.14%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.31%

0.22%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.31%

0.17%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.31%

0.10%

C

CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC

0.31%

0.10%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.03%

0.30%

T

TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC

0.30%

0.12%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.12%

0.30%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.30%

0.20%

B

BALL 6 06.15.29BALL CORP

0.29%

0.09%

Only in GHYB

G

GCCXXGOLDMAN SACHS CNTRL GOVT-I

1.56%

C

CNC 2.45 07.15.28CENTENE CORP

0.40%

C

CNC 2.625 08.01.31CENTENE CORP

0.37%

C

CCL 6.125 02.15.33 144ACARNIVAL CORP LTD

0.36%

T

TDG 6.25 01.31.34 144ATRANSDIGM INC

0.32%

L

LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC

0.29%

C

CE 7.165 07.15.27CELANESE US HOLDINGS LLC

0.27%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.26%

A

ADT 4.875 07.15.32 144AADT SEC CORP

0.25%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.24%

F

FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L

0.23%

V

VIKCRU 7 02.15.29 144aVIKING CRUISES LTD

0.23%

N

NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE

0.23%

S

SEE 10.5 04.15.34 144ASWORD PURCHASER LLC

0.23%

S

SFRFP 6.5 10.15.31 144AALTICE FRANCE SA

0.23%

?

—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD

0.22%

C

CRK 6.75 03.01.29 144aCOMSTOCK RESOURCES INC

0.21%

B

BBDBCN 7.45 05.01.34 144ABOMBARDIER INC

0.20%

C

CAR 5.75 07.15.27 144aAVIS BUDGET CAR/FINANCE

0.20%

I

IQV 6.5 05.15.30 144AIQVIA INC

0.20%

I

INEGRP 6.75 05.15.28 144AINEOS FINANCE PLC

0.20%

H

HNDLIN 3.875 08.15.31 144ANOVELIS CORP

0.19%

A

AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC

0.19%

T

TNL 4.5 04.01.27TRAVEL + LEISURE CO

0.19%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.19%

Only in PTBD

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.80%

?

—U.S. Bank Money Market Deposit Account

2.21%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.34%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.30%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.29%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.28%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.25%

U

ULTI 6.875 02.01.31 144AUKG INC

0.23%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.22%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.22%

T

TENINC 8 11.17.28 144ATENNECO INC

0.22%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.22%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.21%

C

CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP

0.21%

J

JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC

0.21%

J

JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY

0.19%

B

BYD 4.75 12.01.27BOYD GAMING CORP

0.19%

W

WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS

0.19%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.19%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.19%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.19%

C

CZR 7 02.15.30 144ACAESARS ENTERTAIN INC

0.19%

L

LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC

0.19%

E

EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC

0.18%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.18%

Hold GHYB and PTBD together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.