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Fund comparison · from official SEC filings

PTBD vs XHYH: how much do they overlap?

Pacer Trendpilot US Bond ETF and BondBloxx USD High Yield Bond Healthcare Sector ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

65

of 891 / 122 holdings

PTBD expense ratio

0.60%

net, per year

XHYH expense ratio

0.35%

net, per year

Shared holdings

Company

PTBD

XHYH

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.52%

5.70%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.24%

2.47%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.30%

2.29%

C

CVS V7 03.10.55CVS HEALTH CORP

0.21%

2.11%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.19%

2.03%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

0.19%

1.88%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.19%

1.86%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.25%

1.84%

C

CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS

0.17%

1.72%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

0.17%

1.66%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

0.17%

1.59%

P

PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE

0.15%

1.45%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.16%

1.44%

G

GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN

0.14%

1.43%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.12%

1.40%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.15%

1.39%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.14%

1.39%

C

CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS

0.13%

1.34%

J

JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC

0.21%

1.33%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

0.15%

1.33%

T

THC 4.375 01.15.30TENET HEALTHCARE CORP

0.13%

1.30%

T

THC 6.75 05.15.31TENET HEALTHCARE CORP

0.13%

1.27%

D

DVA 3.75 02.15.31 144ADAVITA INC

0.13%

1.26%

T

THC 4.25 06.01.29TENET HEALTHCARE CORP

0.14%

1.25%

M

MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS

0.14%

1.23%

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%

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%

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%

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%

Only in XHYH

B

BMRN 5.5 02.15.34 144ABIOMARIN PHARMACEUTICAL

0.75%

S

STENOR 7.375 06.01.31 144ASOTERA HEALTH HLDGS LLC

0.73%

E

ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC

0.69%

K

KEDRIM 6.5 09.01.29 144AKEDRION SPA

0.68%

T

TEAPUB 9 02.15.33 144ATEAM SERVICES HLDG INC

0.64%

P

PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE

0.64%

?

—PERRIGO FINANC 6.125% 09/30/32

0.63%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.61%

C

CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE

0.61%

C

CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS

0.60%

A

AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L

0.56%

H

HAHGRO 9.75 10.01.31 144AHAH GROUP HOLDING CO LLC

0.54%

T

THC 4.625 06.15.28TENET HEALTHCARE CORP

0.53%

S

SCI 4.625 12.15.27SERVICE CORP INTL

0.52%

H

HQY 4.5 10.01.29 144AHEALTHEQUITY INC

0.52%

O

OGN 6.75 05.15.34 144AORGANON & CO/ORGANON FOR

0.51%

P

PBH 3.75 04.01.31 144APRESTIGE BRANDS INC

0.50%

I

IQV 6.5 05.15.30 144AIQVIA INC

0.49%

S

SEM 6.25 12.01.32 144ASELECT MEDICAL CORP

0.47%

T

TFX 4.25 06.01.28 144ATELEFLEX INC

0.45%

B

BHCCN 5.25 01.30.30 144ABAUSCH HEALTH COS INC

0.45%

C

CRL 4.25 05.01.28 144ACHARLES RIVER LABORATORI

0.45%

R

RGCARE 5.375 01.15.29 144ALIFEPOINT HEALTH INC

0.44%

P

PODD 6.5 04.01.33 144AINSULET CORPORATION

0.44%

C

CRL 4 03.15.31 144ACHARLES RIVER LABORATORI

0.43%

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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 XHYH: 8% holdings overlap — Unwrap.Fund