Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TRPAHartford AAA CLO ETF | PAAAPGIM AAA CLO ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Hartford | PGIM |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.24%Expense ratio, filed 26 Nov 2025 | 0.19%Expense ratio, filed 30 Oct 2025 |
| Net assets | $110.8MAs of 31 Jul 2026 | $10.2BAs of 29 May 2026 |
| Holdings | 136As of 31 Jul 2026 | 330As of 29 May 2026 |
| 12-month distribution yield | 4.85% | 4.65% |
| Distributions | Monthly$1.8940 in 12 months | Monthly$2.3920 in 12 months |
| Last price | $39.0520 Oct 2026, 15:05 UTC | $51.4220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | TRPA | PAAA |
|---|---|---|
| TRPA | Same fund | 4.3% |
| PAAA | 4.3% | Same fund |
TRPA and PAAA
- Weighted overlap
- 4.3%
- Holdings in common
- 14
- TRPA holdings also in PAAA
- 10.4% by count
- PAAA holdings also in TRPA
- 4.3% by count
| Holding | Weight in TRPA | Weight in PAAA | Overlap | Matched by |
|---|---|---|---|---|
| KKR Financial CLO LtdKKR CLO 52 Ltd US48255XAN84 | 1.81% | 0.62% | 0.62% | ISIN |
| Elmwood CLO II Ltd. US29001LAW19 | 0.90% | 0.55% | 0.55% | ISIN |
| Oak Hill CreditOHA Credit Funding 3 LTD US67112RBC79 | 0.90% | 0.49% | 0.49% | ISIN |
| Galaxy CLO LtdGalaxy XXV CLO Ltd US36319XBA46 | 0.45% | 0.40% | 0.40% | ISIN |
| Apidos CLOApidos CLO L US03771MAA09 | 0.90% | 0.39% | 0.39% | ISIN |
| 720 East CLO Ltd.720 East CLO 2023-I Ltd US81785EAL48 | 0.38% | 0.40% | 0.38% | ISIN |
| Allegany Park CLO, Ltd. US017154AU93 | 0.36% | 0.56% | 0.36% | ISIN |
| Kings Park CLO Ltd US496094AQ64 | 0.97% | 0.30% | 0.30% | ISIN |
| Danby Park CLO, Ltd US236057AN54 | 0.90% | 0.22% | 0.22% | ISIN |
| Neuberger Berman CLO LtdNeuberger Berman Loan Advisers CLO 31 Ltd US64132JAW53 | 0.90% | 0.20% | 0.20% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | TRPA | PAAA |
|---|---|---|
| US dollar (USD) | 97.5% | 103.9% |