FCVH vs. PTB ETF Comparison

Comparison of Fidelity US Value Currency Neut Idx ETF (FCVH) to Invesco Tactical Bond ETF (PTB)
FCVH

Fidelity US Value Currency Neut Idx ETF

FCVH Description

Fidelity U.S. Value Currency Neutral Index ETF seeks to replicate, tothe extent reasonably possible and before fees and expenses, theperformance of the Fidelity Canada U.S. Value Currency NeutralIndex. This Fidelity ETF invests primarily in equity securities of largeand mid-capitalization U.S. companies that have attractive valuationsand uses derivatives to try to minimize the exposure of currencyfluctuations between the U.S. and Canadian dollars.

Grade (RS Rating)

Last Trade

$18.35

Average Daily Volume

811

Number of Holdings *

1

* may have additional holdings in another (foreign) market
PTB

Invesco Tactical Bond ETF

PTB Description PTB seeks to generate income and capital growth over the long term by investing primarily in securities of one or more Invesco portfolios that provide exposure primarily to fixed-income securities. It may also invest directly in securities of Invesco Funds that are not Invesco portfolios, fixed-income securities, futures contracts and securities of exchange-traded funds that are managed by third parties.

Grade (RS Rating)

Last Trade

$15.71

Average Daily Volume

3,472

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period FCVH PTB
30 Days 2.17% 0.00%
60 Days 5.46% 0.00%
90 Days 8.84% 0.00%
12 Months 33.49% -0.70%
0 Overlapping Holdings
Symbol Grade Weight in FCVH Weight in PTB Overlap
FCVH Overweight 1 Positions Relative to PTB
Symbol Grade Weight
FCUV A 100.41%
FCVH Underweight 3 Positions Relative to PTB
Symbol Grade Weight
PSB C -44.71%
PGL D -31.36%
ZRR F -3.82%

FCVH: Top Represented Industries & Keywords

PTB: Top Represented Industries & Keywords

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