XSI vs. PTB ETF Comparison

Comparison of iShares Short Term Strategic Fixed Income ETF (XSI) to Invesco Tactical Bond ETF (PTB)
XSI

iShares Short Term Strategic Fixed Income ETF

XSI Description

Thre investment seeks to generate income for unitholders by investing primarily in securities of one or more exchangetraded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$17.01

Average Daily Volume

1,176

Number of Holdings *

2

* 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 XSI PTB
30 Days -0.58% 0.00%
60 Days -1.68% 0.00%
90 Days -1.33% 0.00%
12 Months 4.04% -0.70%
0 Overlapping Holdings
Symbol Grade Weight in XSI Weight in PTB Overlap
XSI Overweight 2 Positions Relative to PTB
Symbol Grade Weight
XLB D 9.92%
XHB B 0.5%
XSI Underweight 3 Positions Relative to PTB
Symbol Grade Weight
PSB C -44.71%
PGL D -31.36%
ZRR F -3.82%

PTB: Top Represented Industries & Keywords

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