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Fund comparison · from official SEC filings

PTBD vs VSHY: how much do they overlap?

Pacer Trendpilot US Bond ETF and Virtus Newfleet Short Duration High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

98

of 891 / 178 holdings

PTBD expense ratio

0.60%

net, per year

VSHY expense ratio

0.39%

net, per year

Shared holdings

Company

PTBD

VSHY

H

HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP

0.05%

1.21%

C

CVS V7 03.10.55CVS HEALTH CORP

0.21%

1.20%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.30%

1.18%

N

NE 8 04.15.30 144ANOBLE FINANCE II LLC

0.08%

1.18%

C

CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC

0.10%

1.17%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.28%

1.16%

U

USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN

0.12%

1.16%

C

CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP

0.14%

1.15%

E

ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP

0.11%

1.13%

O

OMF 7.875 03.15.30ONEMAIN FINANCE CORP

0.08%

1.13%

N

NWL 6.625 09.15.29NEWELL BRANDS INC

0.08%

1.12%

G

GBLATL V7.95 10.15.54 144AGLOBAL ATLANTIC FIN CO

0.08%

1.11%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.30%

1.07%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.24%

1.05%

X

XYZ 5.625 08.15.30 144ABLOCK INC

0.12%

1.04%

R

RIG 8.75 02.15.30 144ATRANSOCEAN INTERNTNL LTD

0.04%

0.94%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.25%

0.92%

V

VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC

0.14%

0.87%

R

ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC

0.08%

0.86%

B

BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN

0.11%

0.82%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.15%

0.82%

A

ASCRES 6.625 10.15.32 144AASCENT RESOURCES/ARU FIN

0.08%

0.81%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

0.13%

0.81%

A

AM 6.625 02.01.32 144AANTERO MIDSTREAM PART/FI

0.08%

0.80%

P

PRMWCN 6.25 04.01.29 144APRIMO / TRITON WATER HLD

0.08%

0.79%

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

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.33%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.30%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

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

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.25%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP 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%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.23%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.23%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.22%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.22%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.22%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.22%

T

TENINC 8 11.17.28 144ATENNECO INC

0.22%

Only in VSHY

O

OCINCC 3.125 09.23.26 *BLUE OWL CREDIT INCOME

1.36%

S

SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP

1.29%

A

ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE

1.28%

M

MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR

1.21%

B

BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP

1.19%

T

TEINEN 6.875 04.15.29 144ATEINE ENERGY LTD

1.19%

W

WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN

1.18%

B

BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN

1.18%

L

LXU 6.25 10.15.28 144ALSB INDUSTRIES

1.17%

G

GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD

1.16%

S

SOBOCN V7.625 03.01.55SOUTH BOW CAN INFRA HOLD

1.16%

G

GEL 8.875 04.15.30GENESIS ENERGY LP/FIN

1.16%

G

GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP

1.15%

H

HLX 9.75 03.01.29 144AHELIX ENERGY SOLUTIONS

1.10%

V

VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC

1.06%

C

CMPR 7.375 09.15.32 144ACIMPRESS PLC

0.89%

C

CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP

0.88%

F

FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC

0.86%

O

ONGAME 8 08.01.30 144AONT GAMING GTA/OTG CO-IS

0.85%

G

GOINSO 5.625 06.01.29 144AGLOBAL INFRASTRUCTURE SO

0.83%

A

ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC

0.82%

L

LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP

0.80%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.80%

A

ADAHEA 6.125 08.01.28 144AADAPTHEALTH LLC

0.74%

M

MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL

0.72%

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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.