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Fund comparison · from official SEC filings

PTBD vs SCYB: how much do they overlap?

Pacer Trendpilot US Bond ETF and Schwab High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

844

of 891 / 1,831 holdings

PTBD expense ratio

0.60%

net, per year

SCYB expense ratio

0.03%

net, per year

PTBD and SCYB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

PTBD

SCYB

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.52%

0.29%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.52%

0.42%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.34%

0.24%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.34%

0.23%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.33%

0.27%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.33%

0.16%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.32%

0.21%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.30%

0.20%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.30%

0.17%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.30%

0.16%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.29%

0.20%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.28%

0.22%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.28%

0.17%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.28%

0.20%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.27%

0.22%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.27%

0.15%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.27%

0.22%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.26%

0.19%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.26%

0.14%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.25%

0.15%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.25%

0.18%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.25%

0.13%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.24%

0.17%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.24%

0.14%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.24%

0.17%

Only in PTBD

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.80%

?

—U.S. Bank Money Market Deposit Account

2.21%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

0.23%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.22%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.19%

T

TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE

0.17%

C

CVNA 9 06.01.31 144ACARVANA CO

0.16%

A

ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER

0.15%

U

UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS

0.14%

E

ENOIGA 8.5 09.30.33ENERGEAN ISRAEL FINANCE

0.13%

W

WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD

0.13%

C

CVNA 9 06.01.30 144ACARVANA CO

0.13%

Z

ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC

0.12%

W

WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD

0.12%

T

TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC

0.11%

A

AMC 15 02.19.29 144AMUVICO LLC

0.11%

P

PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC

0.11%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.11%

H

HARMID 7.5 09.01.28 144AHARVEST MIDSTREAM I LP

0.11%

I

IQV 5 05.15.27 144AIQVIA INC

0.10%

N

NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO

0.10%

M

MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE

0.10%

E

ENOIGA 5.875 03.30.31ENERGEAN ISRAEL FINANCE

0.10%

A

ARGID 11 12.01.30 144aARDAGH GROUP SA

0.10%

W

WYNMAC 5.125 12.15.29 144AWYNN MACAU LTD

0.10%

Only in SCYB

G

GVMXXSTATE ST INST US GOV MM-PREM

3.22%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.36%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.22%

C

CNC 4.625 12.15.29CENTENE CORP

0.22%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.21%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.20%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.19%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.18%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.18%

C

CCL 6.125 02.15.33 144ACARNIVAL CORP LTD

0.14%

C

CNC 3.375 02.15.30CENTENE CORP

0.14%

C

CNC 3 10.15.30CENTENE CORP

0.14%

C

CNC 2.45 07.15.28CENTENE CORP

0.13%

S

SBGI 9.75 02.15.33 144ASINCLAIR TELEVISION GROU

0.13%

C

CNC 2.5 03.01.31CENTENE CORP

0.13%

N

NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC

0.11%

S

SEE 8.25 04.15.33 144ASWORD PURCHASER LLC

0.11%

R

RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC

0.10%

C

CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I

0.09%

S

SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU

0.09%

C

CNC 4.25 12.15.27CENTENE CORP

0.09%

W

WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS

0.09%

E

EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC

0.09%

H

HBGCN 5.625 12.01.29 144AHUB INTERNATIONAL LTD

0.09%

U

UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS

0.08%

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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.

PTBD vs SCYB: 58% holdings overlap — Unwrap.Fund