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Fund comparison · from official SEC filings

HYUP vs THYF: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

54

of 684 / 111 holdings

HYUP expense ratio

0.20%

net, per year

THYF expense ratio

0.50%

net, per year

Shared holdings

Company

HYUP

THYF

C

CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE

0.09%

1.44%

H

HOUS 7 04.15.30 144AANYWHERE REAL EST/CO-ISS

0.10%

1.24%

H

HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI

0.12%

1.24%

B

BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS

0.08%

1.18%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.39%

1.14%

E

EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC

0.29%

1.13%

S

SEE 10.5 04.15.34 144ASWORD PURCHASER LLC

0.08%

1.12%

C

CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP

0.24%

1.11%

N

NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC

0.26%

1.09%

T

TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC

0.19%

1.08%

F

FCFS 6.125 05.01.34 144AFIRSTCASH INC

0.11%

1.05%

U

USAC 6.25 10.01.33 144AUSA COM PART/USA COM FIN

0.11%

1.04%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

0.30%

1.01%

P

PBFENE 7.875 09.15.30 144APBF HOLDING CO LLC

0.08%

1.01%

C

CRGYFN 8.375 01.15.34 144ACRESCENT ENERGY FINANCE

0.09%

1.00%

C

CE 7.375 02.15.34CELANESE US HOLDINGS LLC

0.12%

1.00%

M

MCFE 7.375 02.15.30 144AMCAFEE CORP

0.22%

0.99%

H

HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP

0.17%

0.98%

F

FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME

0.12%

0.97%

G

GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN

0.16%

0.96%

E

ECPG 6.625 04.15.31 144AENCORE CAPITAL GROUP INC

0.07%

0.96%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.40%

0.96%

Q

QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC

0.25%

0.96%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.52%

0.96%

L

LGIH 8.75 12.15.28 144ALGI HOMES INC

0.05%

0.96%

Only in HYUP

D

DBBXXDWS GOVT & AGNCY-INST

5.72%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.71%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.62%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.60%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.56%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.51%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.51%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.47%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.42%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.39%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.38%

U

ULTI 6.875 02.01.31 144AUKG INC

0.37%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.37%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.37%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.36%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.36%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.35%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.35%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.35%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.34%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.34%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.34%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.34%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.33%

V

VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE

0.33%

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%

W

WLSC 7.375 10.01.31 144AWILLIAMS SCOTSMAN INC

1.33%

H

HRI 6 03.15.34 144AHERC HOLDINGS INC

1.22%

F

FLXJET 8.875 12.15.29 144AONESKY FLIGHT LLC

1.18%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

1.18%

L

LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA

1.15%

E

ESAB 5.625 04.01.31 144AESAB CORP

1.08%

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%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

1.03%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

1.01%

I

IQV 6.25 06.01.32 144AIQVIA INC

1.01%

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%

T

TDG 6 01.15.33 144ATRANSDIGM INC

0.97%

S

SO V6 04.01.58SOUTHERN CO

0.97%

S

SUN V7.875 PERP 144ASUNOCO LP

0.97%

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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.

HYUP vs THYF: 11% holdings overlap — Unwrap.Fund