PTB vs. XCNS ETF Comparison

Comparison of Invesco Tactical Bond ETF (PTB) to Ishares Core Conservative Balanced ETF (XCNS)

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 ^*

* may have additional holdings in another (foreign) market

XCNS

Ishares Core Conservative Balanced ETF

XCNS Description

XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iSharesETFs that provide exposure to fixed income and/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

5,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTB	XCNS
30 Days	0.00%	0.17%
60 Days	0.00%	0.04%
90 Days	0.00%	1.21%
12 Months	-0.70%	12.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTB	Weight in XCNS	Overlap

PTB Overweight 3 Positions Relative to XCNS

Symbol	Grade	Weight
PSB	C	44.71%
PGL	D	31.36%
ZRR	F	3.82%

PTB Underweight 2 Positions Relative to XCNS

	Symbol	Grade	Weight
	XBB	D	-38.27%
	XIC	A	-10.09%

PTB: Top Represented Industries & Keywords

Industries:

Keywords: Etf Exchange Traded Funds FTSE Ftse Canada Betashares Bond Market Index Corporate Bond Financial Markets Invesco

XCNS: Top Represented Industries & Keywords

Industries: