VLLU vs. XMVM ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$62.03

Average Daily Volume

15,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	XMVM
30 Days	6.02%	11.53%
60 Days	6.70%	13.00%
90 Days		12.60%
12 Months		35.81%

3 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in XMVM	Overlap
MTG	B	0.46%	1.33%	0.46%
PPC	C	1.29%	1.43%	1.29%
THC	D	0.89%	1.34%	0.89%

VLLU Overweight 70 Positions Relative to XMVM

Symbol	Grade	Weight
EME	B	3.43%
MO	A	3.19%
CVX	B	3.13%
JPM	B	3.09%
HIG	B	3.03%
AXP	A	3.02%
XOM	C	2.96%
T	A	2.94%
BRK.A	B	2.92%
HPQ	B	2.86%
DFS	B	2.84%
COR	C	2.82%
BBY	D	2.78%
SYY	C	2.72%
EOG	C	2.49%
BAC	A	2.47%
CTSH	B	2.41%
GILD	B	2.26%
CMCSA	C	2.05%
CI	D	2.04%
JXN	B	2.0%
VLO	C	1.96%
LPX	B	1.93%
KR	A	1.87%
TGT	F	1.87%
HRB	D	1.67%
NRG	C	1.6%
MLI	C	1.55%
FLEX	B	1.52%
SYF	A	1.5%
MPC	F	1.47%
UHS	D	1.0%
VZ	B	0.99%
LOW	C	0.92%
PGR	A	0.85%
MATX	C	0.75%
WSM	B	0.63%
WFC	A	0.62%
CALM	B	0.62%
FTDR	B	0.58%
ACGL	D	0.58%
DIS	B	0.58%
LOPE	B	0.57%
CAH	B	0.56%
AMR	C	0.55%
GS	B	0.54%
BK	A	0.54%
COP	D	0.53%
GM	B	0.53%
DXC	B	0.53%
TSN	B	0.52%
C	A	0.51%
CB	D	0.51%
DBX	C	0.5%
JBL	C	0.5%
L	B	0.5%
LEN	C	0.48%
PFG	C	0.48%
CAT	B	0.48%
ELV	F	0.48%
MMM	D	0.48%
BJ	B	0.48%
RNR	C	0.47%
ADM	F	0.46%
GIS	D	0.45%
STNG	F	0.45%
MMS	F	0.44%
NNI	D	0.44%
NVR	D	0.42%
LDOS	D	0.41%

VLLU Underweight 76 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	B	-3.08%
AVT	C	-2.12%
UNM	A	-2.1%
CNX	B	-2.02%
CNO	A	-1.88%
GHC	B	-1.86%
WBS	B	-1.8%
PFGC	A	-1.75%
ARW	D	-1.69%
TMHC	A	-1.69%
PBF	D	-1.68%
PNFP	B	-1.66%
ONB	B	-1.64%
OZK	B	-1.64%
X	C	-1.63%
AN	B	-1.62%
R	B	-1.6%
DINO	F	-1.6%
PAG	B	-1.54%
FNB	B	-1.54%
CADE	B	-1.52%
SNX	C	-1.51%
UMBF	B	-1.45%
ZION	B	-1.44%
TCBI	B	-1.43%
WTFC	B	-1.41%
JEF	A	-1.4%
JLL	B	-1.38%
HWC	B	-1.37%
ASB	B	-1.35%
KBH	C	-1.34%
EWBC	B	-1.34%
CMC	B	-1.33%
USFD	A	-1.33%
JHG	A	-1.3%
THO	B	-1.3%
TOL	A	-1.27%
IBOC	B	-1.26%
ARMK	A	-1.25%
ORI	A	-1.25%
RGA	A	-1.17%
AMG	B	-1.17%
INGR	B	-1.17%
VNO	B	-1.16%
OVV	C	-1.15%
SLM	B	-1.09%
OSK	B	-1.07%
TEX	D	-1.07%
ESNT	D	-1.06%
PVH	C	-1.04%
PK	B	-0.99%
STWD	C	-0.98%
SF	B	-0.98%
FNF	B	-0.98%
DTM	B	-0.97%
FLR	B	-0.97%
TNL	A	-0.94%
POST	B	-0.93%
MTDR	C	-0.92%
ALLY	C	-0.91%
CIVI	D	-0.91%
UFPI	B	-0.87%
PR	C	-0.86%
MUSA	B	-0.86%
RS	B	-0.86%
MUR	F	-0.81%
SWX	B	-0.78%
CHRD	F	-0.78%
SAIC	F	-0.73%
WU	D	-0.7%
ASGN	D	-0.69%
VSH	F	-0.67%
TKR	D	-0.62%
ENS	D	-0.61%
GAP	C	-0.55%
AMKR	F	-0.5%