Fund comparison · from official SEC filings
PTBD vs QHY: how much do they overlap?
Pacer Trendpilot US Bond ETF and WisdomTree U.S. High Yield Corporate Bond Fund
vs
Shared holdings
Company
PTBD
QHY
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.16%
0.56%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
0.34%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.10%
0.50%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.08%
0.49%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
0.48%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
0.48%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.12%
0.48%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
0.48%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.16%
0.47%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.08%
0.47%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.11%
0.47%
C
CVS V7 03.10.55CVS HEALTH CORP
0.21%
0.47%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
0.46%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.10%
0.46%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.11%
0.46%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.08%
0.46%
D
DVA 6.875 09.01.32 144ADAVITA INC
0.09%
0.45%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.13%
0.44%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.11%
0.44%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.13%
0.44%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.18%
0.44%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.10%
0.43%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.08%
0.43%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.16%
0.43%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.09%
0.42%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
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%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
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%
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%
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%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
Only in QHY
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.92%
?
—DREYFUS TRSY OBLIG CASH M
1.24%
W
WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS
0.48%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.48%
W
WBD 5.141 03.15.52 *DISCOVERY HOLDINGS INC
0.43%
C
CNC 4.625 12.15.29CENTENE CORP
0.42%
V
VTRS 4 06.22.50VIATRIS INC
0.41%
C
CAR 5.375 03.01.29 144AAVIS BUDGET CAR/FINANCE
0.41%
C
CNC 3.375 02.15.30CENTENE CORP
0.39%
O
OXY 5.375 01.01.32OCCIDENTAL PETROLEUM COR
0.39%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.37%
A
ADAHEA 4.625 08.01.29 144AADAPTHEALTH LLC
0.37%
F
F 5.113 05.03.29FORD MOTOR CREDIT CO LLC
0.36%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.35%
G
GEL 8.875 04.15.30GENESIS ENERGY LP/FIN
0.35%
S
STWD 7.25 04.01.29 144ASTARWOOD PROPERTY TRUST
0.35%
C
CNC 2.5 03.01.31CENTENE CORP
0.35%
C
CACC 9.25 12.15.28CREDIT ACCEPTANC
0.34%
H
HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI
0.31%
V
VTRS 3.85 06.22.40VIATRIS INC
0.31%
E
EXCENE 8 05.15.30 144AEXCELERATE ENERGY LP
0.30%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.30%
F
F 5.8 03.08.29FORD MOTOR CREDIT CO LLC
0.30%
H
HOUS 5.75 01.15.29 144AANYWHERE RE GRP/REALOGY
0.29%
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59% overlap
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.