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Fund comparison · from official SEC filings

HYHG vs HYLB: how much do they overlap?

ProShares High Yield-Interest Rate Hedged and Xtrackers USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

214

of 240 / 1,278 holdings

HYHG expense ratio

0.50%

net, per year

HYLB expense ratio

0.05%

net, per year

Shared holdings

Company

HYHG

HYLB

B

BHCCN 10 04.15.32 144A1261229 BC LTD

1.55%

0.51%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

1.41%

0.33%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

1.39%

0.29%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

1.25%

0.48%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

1.19%

0.33%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

1.08%

0.17%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.93%

0.25%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.91%

0.16%

V

VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC

0.84%

0.08%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.79%

0.16%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.79%

0.19%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.78%

0.22%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.78%

0.20%

C

CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS

0.77%

0.14%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.76%

0.18%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.75%

0.23%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.74%

0.27%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.74%

0.17%

C

CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO

0.72%

0.10%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.70%

0.25%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.69%

0.21%

N

NCLH 6.75 02.01.32 144ANCL CORPORATION LTD

0.68%

0.15%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.67%

0.31%

C

CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP

0.66%

0.14%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.66%

0.19%

Only in HYHG

?

—Repurchase Agreement

2.30%

A

AGPXXINVESCO GVT & AGNCY-INST

2.21%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.91%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.90%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.85%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.78%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.65%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.58%

C

CVS V7 03.10.55CVS HEALTH CORP

0.57%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.53%

Z

ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV

0.50%

K

KNTK 5.875 06.15.30 144AKINETIK HOLDINGS LP

0.41%

R

RCICN V7 04.15.55ROGERS COMMUNICATIONS IN

0.41%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.39%

P

PCG V7.375 03.15.55PG&E CORP

0.36%

E

EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC

0.33%

P

PCG V6.85 09.15.56PG&E CORP

0.29%

C

CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP

0.27%

V

VSTJET 6.375 02.01.30 144AVISTAJET MALTA/VM HOLDS

0.24%

R

RCICN V7.125 04.15.55ROGERS COMMUNICATIONS IN

0.22%

V

VAL 8.375 04.30.30 144AVALARIS LTD

0.20%

F

FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC

0.13%

K

KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP

0.12%

N

NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION

0.10%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

0.09%

Only in HYLB

D

DBBXXDWS GOVT & AGNCY-INST

6.09%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.79%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.24%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.23%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.23%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.23%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.22%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.21%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.21%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.21%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.21%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.21%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.20%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.19%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.19%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.19%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.19%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.18%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.18%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.18%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.17%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

0.17%

V

VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE

0.17%

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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.