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Fund comparison · from official SEC filings

SHYL vs VSHY: how much do they overlap?

Xtrackers Short Duration High Yield 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

81

of 846 / 178 holdings

SHYL expense ratio

0.20%

net, per year

VSHY expense ratio

0.39%

net, per year

Shared holdings

Company

SHYL

VSHY

S

SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP

0.05%

1.29%

H

HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP

0.08%

1.21%

B

BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP

0.07%

1.19%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.32%

1.18%

N

NE 8 04.15.30 144ANOBLE FINANCE II LLC

0.19%

1.18%

B

BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN

0.07%

1.18%

C

CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC

0.15%

1.17%

G

GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD

0.06%

1.16%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.44%

1.16%

U

USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN

0.14%

1.16%

G

GEL 8.875 04.15.30GENESIS ENERGY LP/FIN

0.07%

1.16%

C

CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP

0.20%

1.15%

E

ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP

0.14%

1.13%

O

OMF 7.875 03.15.30ONEMAIN FINANCE CORP

0.10%

1.13%

N

NWL 6.625 09.15.29NEWELL BRANDS INC

0.07%

1.12%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.27%

1.07%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.35%

1.05%

X

XYZ 5.625 08.15.30 144ABLOCK INC

0.16%

1.04%

V

VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC

0.21%

0.87%

R

ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC

0.10%

0.86%

B

BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN

0.17%

0.82%

A

ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC

0.06%

0.82%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.17%

0.82%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

0.17%

0.81%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.10%

0.80%

Only in SHYL

D

DBBXXDWS GOVT & AGNCY-INST

4.77%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

1.57%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.76%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.52%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.43%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.38%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.38%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.38%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.37%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.37%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.36%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.34%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.34%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.33%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.32%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.32%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.31%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.31%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.30%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.30%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.30%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.29%

C

CNC 2.45 07.15.28CENTENE CORP

0.29%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.28%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.28%

Only in VSHY

O

OCINCC 3.125 09.23.26 *BLUE OWL CREDIT INCOME

1.36%

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%

C

CVS V7 03.10.55CVS HEALTH CORP

1.20%

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%

L

LXU 6.25 10.15.28 144ALSB INDUSTRIES

1.17%

S

SOBOCN V7.625 03.01.55SOUTH BOW CAN INFRA HOLD

1.16%

G

GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP

1.15%

G

GBLATL V7.95 10.15.54 144AGLOBAL ATLANTIC FIN CO

1.11%

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%

R

RIG 8.75 02.15.30 144ATRANSOCEAN INTERNTNL LTD

0.94%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.92%

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

ASCRES 6.625 10.15.32 144AASCENT RESOURCES/ARU FIN

0.81%

L

LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP

0.80%

A

AM 6.625 02.01.32 144AANTERO MIDSTREAM PART/FI

0.80%

F

FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS

0.79%

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.