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Fund comparison · from official SEC filings

PTBD vs XHYD: how much do they overlap?

Pacer Trendpilot US Bond ETF and BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Holdings overlap
8%
of assets, by weight
Shared positions
85
of 891 / 170 holdings
PTBD expense ratio
0.60%
net, per year
XHYD expense ratio
0.35%
net, per year
Shared holdings
Company
PTBD
XHYD
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
2.32%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.22%
2.01%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
0.14%
1.46%
A
ACI 5.75 03.31.34 144AALBERTSONS COS/SAFEWAY
0.15%
1.40%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.20%
1.31%
P
PCG V7.375 03.15.55PG&E CORP
0.14%
1.26%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
0.12%
1.16%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.10%
1.12%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.12%
1.10%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.12%
1.09%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.12%
1.08%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.12%
1.07%
P
POST 6.5 03.15.36 144APOST HOLDINGS INC
0.12%
1.07%
P
POST 6.25 10.15.34 144APOST HOLDINGS INC
0.10%
1.03%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.11%
1.00%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.11%
0.98%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.10%
0.98%
A
ACI 5.625 03.31.32 144AALBERTSONS COS/SAFEWAY
0.10%
0.97%
B
BRKHEC V7.125 08.15.56PACIFICORP
0.10%
0.92%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
0.09%
0.91%
P
PCG 5.25 07.01.30PG&E CORP
0.09%
0.89%
Y
YUM 4.625 01.31.32YUM! BRANDS INC
0.10%
0.87%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.09%
0.87%
K
KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE
0.10%
0.87%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.09%
0.85%
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%
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%
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%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
Only in XHYD
R
RISBAK 8.625 11.01.31 144AVIKING BAKED GOODS ACQUI
0.75%
B
BRBR 7 03.15.30 144ABELLRING BRANDS INC
0.72%
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.71%
P
PPC 6.25 07.01.33PILGRIM'S PRIDE CORP
0.70%
T
THS 7.75 02.11.33 144AINDUSTRIAL F&B INV
0.68%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.68%
A
AQNCN V4.75 01.18.82ALGONQUIN PWR & UTILITY
0.62%
T
TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN
0.58%
W
WHR 4.75 02.26.29WHIRLPOOL CORP
0.56%
L
LW 4.375 01.31.32 144ALAMB WESTON HLD
0.55%
P
PETSAF 9.5 10.15.29 144ACD&R SMOKEY / RADIO SYS
0.53%
L
LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC
0.52%
P
PEGI 4.5 08.15.28 144APATTERN ENERGY OP LP/PAT
0.52%
I
ICECR 6 08.01.32 144aFRONERI LUX FINCO SARL
0.48%
N
NWL 7.5 04.01.46NEWELL BRANDS INC
0.48%
P
PPC 6.875 05.15.34PILGRIM'S PRIDE CORP
0.47%
E
ENR 4.75 06.15.28 144AENERGIZER HOLDINGS INC
0.45%
U
USFOOD 7.25 01.15.32 144AUS FOODS INC
0.45%
C
CHBANI 7.625 07.01.29 144ACHOBANI LLC/FINANCE CORP
0.44%
S
SHEARE 7.875 03.01.31 144AFIESTA PURCHASER INC
0.44%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.44%
A
APU 9.375 06.01.28 144AAMERIGAS PART/FIN CORP
0.44%
L
LW 4.875 05.15.28 144ALAMB WESTON HLD
0.44%
A
ACCO 4.25 03.15.29 144AACCO BRANDS CORP
0.44%
C
CONGLO 6.75 02.28.30 144ACONTOURGLOBAL POWER HLDG
0.44%
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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.