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Fund comparison · from official SEC filings

JNK vs ZTOP: how much do they overlap?

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and F/m High Yield 100 ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

89

of 1,229 / 103 holdings

JNK expense ratio

0.40%

net, per year

ZTOP expense ratio

0.39%

net, per year

Shared holdings

Company

JNK

ZTOP

T

TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN

0.13%

0.99%

C

CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC

0.08%

0.99%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.30%

0.99%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.24%

0.99%

W

WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD

0.07%

0.99%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.21%

0.99%

H

HRI 7.25 06.15.33 144AHERC HOLDINGS INC

0.11%

0.98%

X

XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING

0.09%

0.98%

A

AAP 7.375 08.01.33 144AADVANCE AUTO PARTS

0.10%

0.98%

U

UNIT 7.5 10.15.33 144AUNITI SERVICES LLC

0.13%

0.98%

C

CAR 8.375 06.15.32 144AAVIS BUDGET CAR/FINANCE

0.05%

0.98%

J

JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN

0.19%

0.98%

S

SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP

0.18%

0.98%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.24%

0.98%

N

NSANY 8.125 07.17.35 144ANISSAN MOTOR CO

0.11%

0.98%

D

DVA 6.875 09.01.32 144ADAVITA INC

0.11%

0.98%

S

SUN 7.25 05.01.32 144ASUNOCO LP

0.07%

0.97%

B

BALL 6 06.15.29BALL CORP

0.06%

0.97%

C

CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS

0.17%

0.97%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.38%

0.97%

T

THC 6.75 05.15.31TENET HEALTHCARE CORP

0.07%

0.97%

M

MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE

0.06%

0.97%

M

MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL

0.09%

0.97%

V

VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU

0.14%

0.97%

H

HNDLIN 6.875 01.30.30 144ANOVELIS CORP

0.10%

0.97%

Only in JNK

G

GVMXXSTATE ST INST US GOV MM-PREM

6.80%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.67%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.43%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.36%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.35%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.34%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.31%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.30%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.28%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.27%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.27%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.27%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.26%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.25%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.25%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US 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%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

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%

Only in ZTOP

?

—Mount Vernon Liquid Assets Portfolio, LLC

3.97%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

1.00%

P

PCG 5.25 07.01.30PG&E CORP

0.99%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.98%

W

WBD 6.35 06.01.40 *DISCOVERY COMMUNICATIONS

0.96%

H

HLT 6.125 04.01.32 144AHILTON DOMESTIC OPERATIN

0.96%

P

PARA 7.875 07.30.30PARAMOUNT GLOBAL

0.96%

C

CNC 4.625 12.15.29CENTENE CORP

0.96%

R

RHP 7.25 07.15.28 144ARHP HOTEL PPTY/RHP FINAN

0.95%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

0.95%

Y

YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO

0.94%

U

URI 3.875 11.15.27UNITED RENTALS NORTH AM

0.93%

?

—U.S. Bank Money Market Deposit Account

0.16%

?

—ALTICE FRANCE LUX 3

0.00%

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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.