{
  "page": "compare",
  "query": {
    "a": "RAAA",
    "b": "FLRT"
  },
  "retrieved_at": "2026-07-07T19:24:07+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Reckoner Leveraged AAA CLO ETF",
    "ticker": "RAAA",
    "slug": "RAAA",
    "series_id": "S000093690",
    "html_url": "https://fundwatcher.app/funds/RAAA/"
  },
  "fund_b": {
    "name": "Pacer Aristotle Pacific Floating Rate High Income ETF",
    "ticker": "FLRT",
    "slug": "FLRT",
    "series_id": "S000073714",
    "html_url": "https://fundwatcher.app/funds/FLRT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01241623564200883389521633630",
    "coverage_b_by_a": "0.01241623564200883389521633630",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR",
        "value": "2151008.35",
        "weight": "0.03581660",
        "shared": false
      },
      {
        "name": "SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A",
        "value": "2005010.03",
        "weight": "0.03338557",
        "shared": false
      },
      {
        "name": "Magnetite Xlii Ltd",
        "value": "2002508.00",
        "weight": "0.03334391",
        "shared": false
      },
      {
        "name": "Regatta Funding Ltd., Series 2025-4A, Class A1",
        "value": "2002486.00",
        "weight": "0.03334354",
        "shared": false
      },
      {
        "name": "OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2",
        "value": "2001898.00",
        "weight": "0.03333375",
        "shared": false
      },
      {
        "name": "ORCHARD PK CLO LTD A TSFR3M+136 10/20/2037 144A",
        "value": "2001724.00",
        "weight": "0.03333085",
        "shared": false
      },
      {
        "name": "Texas Debt Capital CLO 2023-I Ltd",
        "value": "2001318.00",
        "weight": "0.03332409",
        "shared": false
      },
      {
        "name": "Octagon 75 Ltd., Series 2025-1A, Class A1",
        "value": "2001100.00",
        "weight": "0.03332046",
        "shared": false
      },
      {
        "name": "Ares LXXVII CLO Ltd., Series 2025-77A, Class A1",
        "value": "2001052.00",
        "weight": "0.03331967",
        "shared": false
      },
      {
        "name": "MDPK 2025-40RA A",
        "value": "2000900.00",
        "weight": "0.03331713",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO 59 Ltd",
        "value": "2000676.00",
        "weight": "0.03331340",
        "shared": false
      },
      {
        "name": "OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A",
        "value": "2000608.00",
        "weight": "0.03331227",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2018-15A, Class AR",
        "value": "2000012.00",
        "weight": "0.03330235",
        "shared": false
      },
      {
        "name": "AGL CLO 6 Ltd., Series 2020-6A, Class A1R2",
        "value": "1999978.00",
        "weight": "0.03330178",
        "shared": false
      },
      {
        "name": "MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A",
        "value": "1998766.00",
        "weight": "0.03328160",
        "shared": false
      },
      {
        "name": "CIFC Funding Ltd., Series 2021-5A, Class A1R",
        "value": "1998168.00",
        "weight": "0.03327164",
        "shared": false
      },
      {
        "name": "Apidos CLO XLII Ltd",
        "value": "1998044.00",
        "weight": "0.03326958",
        "shared": false
      },
      {
        "name": "Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R",
        "value": "1997500.00",
        "weight": "0.03326052",
        "shared": true
      },
      {
        "name": "AGL CLO 37 Ltd., Series 2024-37A, Class A1",
        "value": "1997074.00",
        "weight": "0.03325343",
        "shared": false
      },
      {
        "name": "RR 19 Ltd., Series 2021-19A, Class A1R",
        "value": "1995206.00",
        "weight": "0.03322232",
        "shared": false
      },
      {
        "name": "BSP 2022-29A AR 1/38",
        "value": "1995016.00",
        "weight": "0.03321916",
        "shared": false
      },
      {
        "name": "Elmwood CLO 38 Ltd., Series 2025-1A, Class A",
        "value": "1994658.00",
        "weight": "0.03321320",
        "shared": false
      },
      {
        "name": "Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1",
        "value": "1992990.00",
        "weight": "0.03318542",
        "shared": false
      },
      {
        "name": "Garnet CLO 4 Ltd",
        "value": "1992248.00",
        "weight": "0.03317307",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "1750008.75",
        "weight": "0.02913953",
        "shared": false
      },
      {
        "name": "OCP CLO 2025 40 LTD",
        "value": "1744947.75",
        "weight": "0.02905525",
        "shared": false
      },
      {
        "name": "Aimco CLO 15 Ltd",
        "value": "1498557.00",
        "weight": "0.02495258",
        "shared": false
      },
      {
        "name": "GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR",
        "value": "1395018.80",
        "weight": "0.02322856",
        "shared": false
      },
      {
        "name": "Apidos Clo Lii",
        "value": "1276874.24",
        "weight": "0.02126133",
        "shared": false
      },
      {
        "name": "Sixth Street CLO XIII Ltd",
        "value": "1248265.00",
        "weight": "0.02078495",
        "shared": false
      },
      {
        "name": "Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1",
        "value": "1247543.75",
        "weight": "0.02077294",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2017-13A, Class AR2",
        "value": "1003402.20",
        "weight": "0.01670772",
        "shared": false
      },
      {
        "name": "Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R",
        "value": "498753.50",
        "weight": "0.00830478",
        "shared": false
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "262866.65",
        "weight": "0.00437701",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "29602955.89",
        "weight": "0.04755898",
        "shared": true
      },
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "7775438.75",
        "weight": "0.01249172",
        "shared": false
      },
      {
        "name": "KKR Apple Bidco LLC, Term Loan B",
        "value": "6910640.56",
        "weight": "0.01110237",
        "shared": false
      },
      {
        "name": "Quikrete Holdings, Inc., Term Loan B-1",
        "value": "6852424.79",
        "weight": "0.01100884",
        "shared": false
      },
      {
        "name": "GOLDEN NUGGET TERM B 1LN 01/29/2029",
        "value": "6568599.62",
        "weight": "0.01055286",
        "shared": false
      },
      {
        "name": "UNSEAM TL B 1L USD",
        "value": "6243687.19",
        "weight": "0.01003087",
        "shared": false
      },
      {
        "name": "HUB INTL LTD",
        "value": "5658057.42",
        "weight": "0.00909002",
        "shared": false
      },
      {
        "name": "APPLIED SYST FRN 2/31",
        "value": "5360311.93",
        "weight": "0.00861167",
        "shared": false
      },
      {
        "name": "EPICOR SOFTWARE TERM 1LN 05/30/2031",
        "value": "5302882.28",
        "weight": "0.00851941",
        "shared": false
      },
      {
        "name": "CQP HOLDCO TERM B 1LN 12/31/2032",
        "value": "5118674.09",
        "weight": "0.00822347",
        "shared": false
      },
      {
        "name": "Bleriot US Bidco Inc., Term Loan B",
        "value": "5082642.66",
        "weight": "0.00816558",
        "shared": false
      },
      {
        "name": "Rad CLO 12 Ltd., Series 2021-12A, Class A1AR",
        "value": "5015543.50",
        "weight": "0.00805778",
        "shared": false
      },
      {
        "name": "Voya CLO Ltd., Series 2020-2A, Class A1RR",
        "value": "5015494.50",
        "weight": "0.00805770",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2",
        "value": "5015394.50",
        "weight": "0.00805754",
        "shared": false
      },
      {
        "name": "Ares XLIII CLO Ltd., Series 2017-43A, Class A1R2",
        "value": "5012234.50",
        "weight": "0.00805246",
        "shared": false
      },
      {
        "name": "Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R",
        "value": "5003993.00",
        "weight": "0.00803922",
        "shared": true
      },
      {
        "name": "FCG Acquisitions, Inc., First Lien Initial Term Loan",
        "value": "4989514.34",
        "weight": "0.00801596",
        "shared": false
      },
      {
        "name": "TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028",
        "value": "4947776.71",
        "weight": "0.00794891",
        "shared": false
      },
      {
        "name": "Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23",
        "value": "4942033.62",
        "weight": "0.00793968",
        "shared": false
      },
      {
        "name": "ENV TL 1L USD",
        "value": "4935995.35",
        "weight": "0.00792998",
        "shared": false
      },
      {
        "name": "WESTINGHOUSE TERM B 1LN 01/27/2031",
        "value": "4931181.76",
        "weight": "0.00792225",
        "shared": false
      },
      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
        "value": "4922612.49",
        "weight": "0.00790848",
        "shared": false
      },
      {
        "name": "WHATABURGER TERM B 1LN 08/03/2028",
        "value": "4916982.04",
        "weight": "0.00789944",
        "shared": false
      },
      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
        "value": "4870011.91",
        "weight": "0.00782397",
        "shared": false
      },
      {
        "name": "GOAT Holdco LLC, First Lien Term Loan B",
        "value": "4833660.01",
        "weight": "0.00776557",
        "shared": false
      },
      {
        "name": "CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28",
        "value": "4805709.81",
        "weight": "0.00772067",
        "shared": false
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "4753674.91",
        "weight": "0.00763707",
        "shared": false
      },
      {
        "name": "BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN",
        "value": "4751472.50",
        "weight": "0.00763353",
        "shared": false
      },
      {
        "name": "ATHENA TL B 1L USD",
        "value": "4732670.43",
        "weight": "0.00760333",
        "shared": false
      },
      {
        "name": "WAND NEWCO 3, INC. TL 30-Jan-31",
        "value": "4717909.53",
        "weight": "0.00757961",
        "shared": false
      },
      {
        "name": "Apex Group Treasury Ltd., Term Loan",
        "value": "4677067.66",
        "weight": "0.00751400",
        "shared": false
      },
      {
        "name": "STANDARDAERO TERM B1 1LN 10/31/2031",
        "value": "4670139.15",
        "weight": "0.00750287",
        "shared": false
      },
      {
        "name": "T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "4593285.04",
        "weight": "0.00737940",
        "shared": false
      },
      {
        "name": "Seaworld Parks & Entertainment, Inc., Term Loan B-2",
        "value": "4586126.44",
        "weight": "0.00736790",
        "shared": false
      },
      {
        "name": "SAVOR ACQUISITION, INC. TERM LOAN B",
        "value": "4557371.76",
        "weight": "0.00732170",
        "shared": false
      },
      {
        "name": "Solera Term Loan B 400 2028-05-15",
        "value": "4497023.88",
        "weight": "0.00722475",
        "shared": false
      },
      {
        "name": "TK Elevator US Newco Inc2025 USD Term Loan B",
        "value": "4470762.86",
        "weight": "0.00718256",
        "shared": false
      },
      {
        "name": "Motion Finco Sarl2024 USD Term Loan B",
        "value": "4384102.69",
        "weight": "0.00704333",
        "shared": false
      },
      {
        "name": "PYE-BARKER TERM 1LN 12/16/2032",
        "value": "4372772.25",
        "weight": "0.00702513",
        "shared": false
      },
      {
        "name": "EMRLD Borrower LP Term Loan B",
        "value": "4261673.35",
        "weight": "0.00684664",
        "shared": false
      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "4140669.60",
        "weight": "0.00665224",
        "shared": false
      },
      {
        "name": "Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR",
        "value": "4007694.40",
        "weight": "0.00643861",
        "shared": false
      },
      {
        "name": "Indicor LLC, First Lien, Dollar CME Term Loan, E",
        "value": "3947735.42",
        "weight": "0.00634228",
        "shared": false
      },
      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
        "value": "3945246.71",
        "weight": "0.00633828",
        "shared": false
      },
      {
        "name": "Turquoise / TRQ Sales LLC, Term Loan",
        "value": "3935000.00",
        "weight": "0.00632182",
        "shared": false
      },
      {
        "name": "Six Flags Entertainment Corporation 2024 Term Loan B",
        "value": "3902122.99",
        "weight": "0.00626900",
        "shared": false
      },
      {
        "name": "Cube Industrials/Circor 10/25 Cov-Lite TLB",
        "value": "3880402.99",
        "weight": "0.00623411",
        "shared": false
      },
      {
        "name": "CHART INDUSTRIES TERM B 1LN 3/15/2030",
        "value": "3804695.92",
        "weight": "0.00611248",
        "shared": false
      },
      {
        "name": "FILTRATION GROUP TERM B 1LN 10/21/2028",
        "value": "3729938.26",
        "weight": "0.00599238",
        "shared": false
      },
      {
        "name": "Golden State Foods LLC, First Lien, Initial CME Term Loan",
        "value": "3478720.82",
        "weight": "0.00558878",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-248563",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1970751/000119312526248563/0001193125-26-248563-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-020686",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926020686/0000894189-26-020686-index.htm"
    }
  ]
}