Fund comparison · from official SEC filings

HYLS vs NJNK: how much do they overlap?

First Trust Tactical High Yield ETF and Columbia U.S. High Yield ETF
Holdings overlap
21%
of assets, by weight
Shared positions
128
of 307 / 567 holdings
HYLS expense ratio
0.69%
net, per year
NJNK expense ratio
0.46%
net, per year
Shared holdings
Company
HYLS
NJNK
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
1.45%
0.20%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
1.32%
0.22%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
1.17%
0.11%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
1.06%
0.80%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
1.05%
0.11%
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%
0.33%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
1.01%
0.24%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.00%
0.47%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.98%
0.47%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.92%
0.11%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.89%
0.43%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.78%
0.05%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.75%
0.11%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.74%
0.11%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.71%
0.11%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.64%
0.65%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.13%
0.64%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.63%
0.22%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.63%
0.23%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.08%
0.62%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.61%
0.22%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.61%
0.21%
F
FCFS 6.875 03.01.32 144AFIRSTCASH INC
0.60%
0.11%
G
GPK 6.375 07.15.32 144AGRAPHIC PACKAGING INTERN
0.60%
0.11%
Only in HYLS
?
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%
B
BLDR 6.75 05.15.35 144ABUILDERS FIRSTSOURCE INC
1.00%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.95%
?
LEIA FINCO US L 07/02/32
0.93%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.92%
R
RNG 8.5 08.15.30 144ARINGCENTRAL INC
0.89%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.81%
?
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%
C
CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC
0.66%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.65%
?
STAR PARENT INC9/19/2030
0.63%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.59%
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.58%
B
BCO 6.75 06.15.32 144ABRINK'S CO/THE
0.56%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.54%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.54%
Z
ZIGGO 4.875 01.15.30 144aZIGGO BV
0.54%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
0.54%
P
PACDAC L 10.28.30 1PAC AVIATION INTERNATION
0.54%
Only in NJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.68%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.66%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.62%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.56%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.56%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.56%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.54%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.51%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.49%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.46%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.46%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.46%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.44%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.43%
R
RIVENT 6.625 02.01.33 144ARIVERS ENTERPRISE
0.43%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.42%
N
NCLH 6.25 09.15.33 144ANCL CORPORATION LTD
0.42%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.39%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.39%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.36%
N
NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION
0.36%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.35%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.34%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.34%
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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.