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Fund comparison · from official SEC filings

NUHY vs PTBD: how much do they overlap?

Nuveen ESG High Yield Corporate Bond ETF and Pacer Trendpilot US Bond ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

242

of 376 / 891 holdings

NUHY expense ratio

0.30%

net, per year

PTBD expense ratio

0.60%

net, per year

Shared holdings

Company

NUHY

PTBD

P

POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN

1.32%

0.09%

C

CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI

1.25%

0.10%

P

PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I

1.16%

0.08%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

1.14%

0.20%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.99%

0.16%

G

GT 5 07.15.29GOODYEAR TIRE & RUBBER

0.98%

0.08%

S

SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER

0.94%

0.13%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

0.79%

0.14%

N

NCLH 6.75 02.01.32 144ANCL CORPORATION LTD

0.78%

0.16%

P

PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I

0.76%

0.09%

N

NCLH 6.25 09.15.33 144ANCL CORPORATION LTD

0.75%

0.08%

C

CC 8 01.15.33 144ACHEMOURS CO

0.72%

0.08%

A

AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC

0.71%

0.11%

K

KGS 6.75 10.01.35 144AKODIAK GAS SERVICES LLC

0.69%

0.08%

C

CC 4.625 11.15.29 144ACHEMOURS CO

0.69%

0.05%

P

POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN

0.67%

0.11%

G

GEL 6.75 03.15.34GENESIS ENERGY LP/FIN

0.66%

0.08%

G

GTN 7.25 08.15.33 144AGRAY MEDIA INC

0.65%

0.08%

P

PFGC 6.125 09.15.32 144APERFORMANCE FOOD GROUP I

0.65%

0.09%

G

GT 5.25 04.30.31GOODYEAR TIRE & RUBBER

0.63%

0.04%

P

PFSI 6.875 05.15.32 144APENNYMAC FIN SVCS INC

0.59%

0.10%

G

GEL 7.875 05.15.32GENESIS ENERGY LP/FIN

0.58%

0.05%

G

GT 5.25 07.15.31GOODYEAR TIRE & RUBBER

0.58%

0.05%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.56%

0.22%

T

TDG 6.125 07.31.34 144ATRANSDIGM INC

0.56%

0.11%

Only in NUHY

?

—STATE STR NAVIGATOR SECS L TR

3.18%

S

SABHLD 11.125 07.15.30 144ASABRE GLBL INC

0.95%

S

STWD 7.25 04.01.29 144ASTARWOOD PROPERTY TRUST

0.66%

G

GSYCN 9.25 12.01.28 144AGOEASY LTD

0.52%

N

NCLH 7.75 02.15.29 144ANCL CORPORATION LTD

0.49%

C

CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE

0.48%

C

CE 7.165 07.15.27CELANESE US HOLDINGS LLC

0.47%

H

HQY 4.5 10.01.29 144AHEALTHEQUITY INC

0.46%

B

BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN

0.44%

A

ADAHEA 4.625 08.01.29 144AADAPTHEALTH LLC

0.42%

G

GOLF 5.625 12.01.33 144AACUSHNET CO

0.41%

X

XHR 4.875 06.01.29 144AXHR LP

0.41%

G

GSYCN 7.625 07.01.29 144AGOEASY LTD

0.41%

G

GEL 8.25 01.15.29GENESIS ENERGY LP/FIN

0.38%

N

NAVI 9.375 07.25.30NAVIENT CORP

0.38%

U

UFS 6.75 10.01.28 144ADOMTAR CORP

0.38%

M

MERLLN 7.375 02.15.31 144AMERLIN ENTERTAINMENTS GR

0.38%

S

STWD 6.5 10.15.30 144ASTARWOOD PROPERTY TRUST

0.38%

S

SEM 6.25 12.01.32 144ASELECT MEDICAL CORP

0.37%

P

PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE

0.36%

M

MASBRA 7 07.15.32 144AMASTERBRAND INC

0.36%

F

FTAI 5.875 04.15.33 144AFTAI AVIATION INVESTORS

0.36%

S

STENOR 7.375 06.01.31 144ASOTERA HEALTH HLDGS LLC

0.35%

N

NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS

0.35%

H

HGVLLC 4.875 07.01.31 144AHILTON GRAND VAC LLC/INC

0.35%

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%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.33%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.33%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.32%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.30%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.29%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.28%

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

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.27%

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%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.26%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.25%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.25%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.25%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.24%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.24%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.24%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.24%

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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.