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Fund comparison · from official SEC filings

HYLB vs THYF: how much do they overlap?

Xtrackers USD High Yield Corporate Bond ETF and T. Rowe Price U.S. High Yield ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

68

of 1,278 / 111 holdings

HYLB expense ratio

0.05%

net, per year

THYF expense ratio

0.50%

net, per year

Shared holdings

Company

HYLB

THYF

C

CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE

0.06%

1.44%

W

WLSC 7.375 10.01.31 144AWILLIAMS SCOTSMAN INC

0.04%

1.33%

H

HOUS 7 04.15.30 144AANYWHERE REAL EST/CO-ISS

0.05%

1.24%

H

HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI

0.07%

1.24%

H

HRI 6 03.15.34 144AHERC HOLDINGS INC

0.05%

1.22%

B

BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS

0.04%

1.18%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.12%

1.18%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.22%

1.14%

E

EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC

0.15%

1.13%

S

SEE 10.5 04.15.34 144ASWORD PURCHASER LLC

0.04%

1.12%

C

CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP

0.09%

1.11%

N

NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC

0.15%

1.09%

T

TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC

0.11%

1.08%

E

ESAB 5.625 04.01.31 144AESAB CORP

0.08%

1.08%

F

FCFS 6.125 05.01.34 144AFIRSTCASH INC

0.06%

1.05%

U

USAC 6.25 10.01.33 144AUSA COM PART/USA COM FIN

0.06%

1.04%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.48%

1.03%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.17%

1.01%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

0.18%

1.01%

P

PBFENE 7.875 09.15.30 144APBF HOLDING CO LLC

0.04%

1.01%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.17%

1.01%

C

CRGYFN 8.375 01.15.34 144ACRESCENT ENERGY FINANCE

0.05%

1.00%

C

CE 7.375 02.15.34CELANESE US HOLDINGS LLC

0.07%

1.00%

M

MCFE 7.375 02.15.30 144AMCAFEE CORP

0.12%

0.99%

H

HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP

0.08%

0.98%

Only in HYLB

D

DBBXXDWS GOVT & AGNCY-INST

6.09%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.79%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.38%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.33%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.33%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.31%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.30%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.27%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.27%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.26%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.25%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.25%

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%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

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%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.22%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US 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%

Only in THYF

?

—GRS - SECURITY LENDING COLLATERAL

2.64%

?

—T. Rowe Price Government Reserve Fund

2.43%

V

VICI 5.625 05.15.52VICI PROPERTIES LP

1.95%

S

SOBOCN V7.5 03.01.55SOUTH BOW CAN INFRA HOLD

1.88%

B

BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC

1.52%

V

VICTRA L 03.29.29 7VICTRA HOLDINGS LLC

1.47%

V

VARBRA L 08.26.31 3VARSITY BRANDS INC

1.41%

F

FLXJET 8.875 12.15.29 144AONESKY FLIGHT LLC

1.18%

L

LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA

1.15%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

1.08%

A

AQUARI 7.875 11.01.29 144AAPH/APH2/APH3/AQUARIAN

1.06%

B

BENSPO L 03.07.31 5BENDING SPOONS US INC

1.00%

M

MUSA 5.875 06.01.34 144AMURPHY OIL USA INC

0.99%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.99%

B

BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP

0.98%

S

SO V6 04.01.58SOUTHERN CO

0.97%

S

SUN V7.875 PERP 144ASUNOCO LP

0.97%

R

RXO 6.375 05.15.31 144ARXO INC

0.97%

P

PRKS 5.25 08.15.29 144ASEAWORLD PARKS & ENTERTA

0.96%

E

ENBCN V8.25 01.15.84 NC5ENBRIDGE INC

0.96%

E

EXCENE 8 05.15.30 144AEXCELERATE ENERGY LP

0.95%

H

HUDAUT 8 05.15.32 144ACOUGAR JV SUBSIDIARY LLC

0.94%

V

VST V8 PERP 144AVISTRA CORP

0.94%

I

IVN 7.875 01.23.30 144AIVANHOE MINES LTD

0.94%

D

DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC

0.94%

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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.