Fund comparison · from official SEC filings

HYLS vs JNK: how much do they overlap?

First Trust Tactical High Yield ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
200
of 307 / 1,229 holdings
HYLS expense ratio
0.69%
net, per year
JNK expense ratio
0.40%
net, per year
Shared holdings
Company
HYLS
JNK
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
1.32%
0.07%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
1.17%
0.23%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
1.06%
0.41%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
1.05%
0.12%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.05%
0.11%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
1.05%
0.14%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
1.01%
0.19%
B
BLDR 6.75 05.15.35 144ABUILDERS FIRSTSOURCE INC
1.00%
0.09%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.00%
0.35%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.98%
0.47%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.95%
0.18%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.92%
0.09%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.92%
0.27%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.89%
0.13%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.81%
0.14%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.78%
0.15%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.75%
0.12%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.74%
0.06%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.71%
0.14%
C
CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC
0.66%
0.10%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.65%
0.13%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.64%
0.28%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.63%
0.03%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.61%
0.19%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.61%
0.09%
Only in HYLS
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
1.45%
?
ONEDIGITAL BORR 06/12/32
1.41%
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
1.25%
V
VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHI
1.01%
?
LEIA FINCO US L 07/02/32
0.93%
R
RNG 8.5 08.15.30 144ARINGCENTRAL INC
0.89%
?
TRUIST INSURANC 03/08/32
0.80%
M
MISXXMSILF TREASURY PORT-INST
0.78%
?
NUMERICABLE US LLC
0.77%
A
ARDT 5.75 07.15.29 144AAHP HEALTH PARTN
0.70%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
0.66%
?
STAR PARENT INC9/19/2030
0.63%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.63%
B
BCO 6.75 06.15.32 144ABRINK'S CO/THE
0.56%
Z
ZIGGO 4.875 01.15.30 144aZIGGO BV
0.54%
P
PACDAC L 10.28.30 1PAC AVIATION INTERNATION
0.54%
?
VETSTRATEGY CAN 12/06/28
0.54%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.53%
C
CANPCK 3.875 11.15.29 144ACANPACK SA/CANPACK US
0.53%
M
MATHOM 6 12.15.33 144AMATTAMY GROUP CORP
0.53%
P
PARA 3.7 06.01.28PARAMOUNT GLOBAL
0.52%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.51%
?
CAMELOT US ACQU 01/31/31
0.49%
A
AZORRA 6.25 02.15.34 144AAZORRA FINANCE
0.48%
F
F 9.625 04.22.30FORD MOTOR COMPANY
0.45%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.67%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.31%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.30%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.23%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.22%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.22%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.22%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.21%
T
TENINC 8 11.17.28 144ATENNECO INC
0.21%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
U
ULTI 6.875 02.01.31 144AUKG INC
0.21%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.21%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.20%
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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.
HYLS vs JNK: 19% holdings overlap — Unwrap.Fund