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      PTB vs. XTR ETF Comparison

      Comparison of Invesco Tactical Bond ETF (PTB) to iShares Diversified Monthly Income ETF (XTR)
      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
      XTR

      iShares Diversified Monthly Income ETF

      XTR Description iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.

      Grade (RS Rating)

      Last Trade

      $11.35

      Average Daily Volume

      9,733

      Number of Holdings *

      4

      * may have additional holdings in another (foreign) market
      Performance
      Period PTB XTR
      30 Days 0.00% 0.18%
      60 Days 0.00% 1.34%
      90 Days 0.00% 3.08%
      12 Months -0.70% 14.72%
      0 Overlapping Holdings
      Symbol Grade Weight in PTB Weight in XTR Overlap
      PTB Overweight 3 Positions Relative to XTR
      Symbol Grade Weight
      PSB C 44.71%
      PGL D 31.36%
      ZRR F 3.82%
      PTB Underweight 4 Positions Relative to XTR
      Symbol Grade Weight
      XCB B -27.47%
      XDV A -3.63%
      XLB D -2.99%
      XHB B -2.5%

      PTB: Top Represented Industries & Keywords

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

      XTR: Top Represented Industries & Keywords

      Industries:
      Keywords: Bond Market Indices FTSE Ftse Tmx Canada Bond Market Index Corporate Bond Economic Growth Economy Of London London Stock Exchange Group Asset Management Blackrock Dexion Absolute Dividend Dividend Index Dow Dow Jones Dow Jones & Company Dow Jones Industrial Average Index Financial Ratios Index Fund Ishares
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