GTOS vs PHDG

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Quick Verdict

PHDG offers more diversification with 504 holdings.

Side-by-Side Comparison

MetricGTOSPHDG
Fund FamilyInvesco (US)Invesco Actively Managed Exchange-Traded Fund Trust
Expense Ratio0.30%-
AUM$122M-
Dividend Yield4.55%-
Holdings Count1,047-
Inception Date2022-12-09-
Investment StyleShort Term High Yield Bond-
1-Month Return-0.23%-
YTD Return+0.92%-
1-Year Return+4.04%-
3-Year Return+6.12%-
5-Year Return--
10-Year Return--
Buy Score5972
Momentum Score2764
Value Score-53

Holdings Overlap

2.8%
Weight Overlap
2
Shared Holdings
796
Total Unique

Top Shared Holdings

TickerGTOS WeightPHDG Weight
IUGXX2.78%25.33%
CNP0.05%0.03%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, GTOS or PHDG?

Expense ratio data is not currently available.

Do GTOS and PHDG hold the same stocks?

GTOS and PHDG share 2 common holdings with a 2.8% weight overlap. They hold 796 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, GTOS or PHDG?

Historical return data is not currently available for comparison.