Fund comparison · from official SEC filings
ODHY vs PTBD: how much do they overlap?
Obra Defensive High Yield ETF and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
ODHY
PTBD
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
1.02%
0.20%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
1.00%
0.16%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.99%
0.13%
B
BCULC 4.375 01.15.28 144A1011778 BC / NEW RED FIN
0.99%
0.07%
T
TEX 5 05.15.29 144ATEREX CORP
0.99%
0.08%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.97%
0.14%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.96%
0.24%
B
BYD 4.75 06.15.31 144ABOYD GAMING CORP
0.95%
0.08%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.94%
0.16%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.93%
0.08%
S
SCI 3.375 08.15.30SERVICE CORP INTL
0.92%
0.07%
N
NAVI 5.5 03.15.29NAVIENT CORP
0.91%
0.09%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.91%
0.09%
B
BALL 3.125 09.15.31BALL CORP
0.90%
0.07%
W
WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE LLC
0.84%
0.10%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.83%
0.14%
F
FMGAU 6.125 04.15.32 144AFORTESCUE TREASURY PTY L
0.82%
0.10%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.82%
0.17%
B
BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC
0.81%
0.09%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.80%
0.25%
B
BRSL 5.25 01.15.29 144ABRIGHTSTAR LOTTERY PLC
0.79%
0.08%
E
EHC 4.5 02.01.28ENCOMPASS HEALTH CORP
0.79%
0.10%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.79%
0.09%
A
ACI 5.75 03.31.34 144AALBERTSONS COS/SAFEWAY
0.79%
0.15%
B
BBDBCN 7.5 02.01.29 144ABOMBARDIER INC
0.73%
0.08%
Only in ODHY
F
FGTXXGLDMN SCHS FIN SQ GV-FST
3.57%
W
WMS 6.375 06.15.30 144AADVANCED DRAINAGE SYSTEM
1.01%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
1.00%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
1.00%
I
IRM 5 07.15.28 144AIRON MOUNTAIN INC
0.99%
C
CLH 5.125 07.15.29 144ACLEAN HARBORS INC
0.99%
E
ENR 4.75 06.15.28 144AENERGIZER HOLDINGS INC
0.98%
C
COTY 4.75 01.15.29 144ACOTY/HFC PRESTIGE/INT US
0.97%
D
DTMINC 4.375 06.15.31 144ADT MIDSTREAM INC
0.97%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.95%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.94%
?
—RESIDEO FUNDING
0.93%
L
LEVI 3.5 03.01.31 144ALEVI STRAUSS & CO
0.92%
A
ASH 3.375 09.01.31 144AASHLAND INC
0.90%
F
F 3.625 06.17.31FORD MOTOR CREDI
0.90%
S
STENOR 7.375 06.01.31 144ASOTERA HEALTH HLDGS LLC
0.83%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.82%
X
XPO 6.25 06.01.28 144AXPO INC
0.81%
A
ADNT 7 04.15.28 144AADIENT GLOBAL HOLDINGS
0.81%
R
RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES
0.81%
G
GWR 6.25 04.15.32 144AGENESEE & WYOMING INC
0.81%
C
CWK 6.75 05.15.28 144ACUSHMAN & WAKEFIELD US
0.80%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.80%
B
BZH 5.875 10.15.27BEAZER HOMES USA
0.80%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.78%
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%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
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%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
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%
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
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP 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.
Informational and educational only — not investment advice.