PTB vs. HDIV ETF Comparison

Comparison of Invesco Tactical Bond ETF (PTB) to Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV)
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
HDIV

Hamilton Enhanced Multi-Sector Covered Call ETF

HDIV Description The Hamilton Enhanced Multi-Sector Covered Call ETF is an exchange traded fund incorporated in Canada, The ETF seeks to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25x multiple of the Solactive Multi-Sector Covered Call ETFs Index, through the use of cash borrowing.

Grade (RS Rating)

Last Trade

$18.09

Average Daily Volume

98,021

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PTB HDIV
30 Days 0.00% 1.12%
60 Days 0.00% 3.19%
90 Days 0.00% 6.47%
12 Months -0.70% 19.32%
0 Overlapping Holdings
Symbol Grade Weight in PTB Weight in HDIV Overlap
PTB Overweight 3 Positions Relative to HDIV
Symbol Grade Weight
PSB C 44.71%
PGL C 31.36%
ZRR C 3.82%
PTB Underweight 2 Positions Relative to HDIV
Symbol Grade Weight
HMAX A -19.93%
HUTS C -6.48%

PTB: Top Represented Industries & Keywords

HDIV: Top Represented Industries & Keywords

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