Fund comparison · from official SEC filings
HYUP vs PTBD: how much do they overlap?
Xtrackers High Beta High Yield Bond ETF and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
HYUP
PTBD
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.95%
0.52%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
0.32%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.60%
0.33%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.56%
0.29%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.52%
0.28%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.51%
0.25%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.51%
0.27%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.42%
0.24%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.40%
0.22%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.39%
0.24%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.38%
0.20%
U
ULTI 6.875 02.01.31 144AUKG INC
0.37%
0.23%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.37%
0.26%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
0.19%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.36%
0.21%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.36%
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.35%
0.21%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.35%
0.20%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.35%
0.22%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.34%
0.22%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.34%
0.21%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.34%
0.22%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.34%
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.33%
0.24%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.33%
0.16%
Only in HYUP
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.71%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.47%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.45%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.39%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.37%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.32%
S
SEE 8.25 04.15.33 144ASWORD PURCHASER LLC
0.30%
U
UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS
0.27%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.26%
T
TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC
0.23%
R
RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC
0.23%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.23%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.21%
S
SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU
0.20%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.20%
V
VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES
0.19%
S
SABHLD 11.125 07.15.30 144ASABRE GLBL INC
0.19%
S
SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL
0.18%
C
COXMEX 7.75 05.08.36 144ACOX ASSET MEXICO SA CV
0.17%
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
0.17%
C
CHBANI 6.375 04.15.34 144ACHOBANI LLC/FINANCE CORP
0.16%
U
UNIT 8.625 06.15.32 FebUNITI GROUP/CSL CAPITAL
0.16%
V
VENTGL 6 05.01.36 144AVENTURE GLOBAL CALCASIEU
0.16%
D
DKL 6.875 06.01.34 144ADELEK LOG PART/FINANCE
0.15%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.21%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.21%
X
XYZ 6.5 05.15.32BLOCK INC
0.21%
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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.
Informational and educational only — not investment advice.