XMMO vs. VLLU ETF Comparison

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

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	XMMO	VLLU
30 Days	10.48%	6.02%
60 Days	11.13%	6.70%
90 Days	12.15%
12 Months	61.77%

7 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in VLLU	Overlap
EME	C	3.58%	3.29%	3.29%
HRB	D	1.4%	1.73%	1.4%
LOPE	B	0.53%	0.58%	0.53%
MTG	C	0.9%	0.46%	0.46%
PPC	C	0.35%	1.23%	0.35%
THC	D	2.46%	0.95%	0.95%
WSM	B	2.83%	0.47%	0.47%

XMMO Overweight 70 Positions Relative to VLLU

Symbol	Grade	Weight
RGA	A	2.87%
SFM	A	2.87%
TPL	A	2.79%
LII	A	2.58%
CW	B	2.44%
CSL	C	2.41%
EVR	B	2.16%
EQH	B	2.12%
FIX	A	2.08%
TOL	B	2.08%
TXRH	C	2.02%
IBKR	A	1.98%
WING	D	1.96%
JEF	A	1.93%
FNF	B	1.89%
CASY	A	1.76%
XPO	B	1.74%
MUSA	A	1.6%
DTM	B	1.57%
ANF	C	1.49%
HLI	B	1.47%
EWBC	A	1.45%
SF	B	1.44%
ITT	A	1.42%
PSTG	D	1.37%
CLH	B	1.37%
AIT	A	1.35%
EHC	B	1.31%
BLD	D	1.28%
CVLT	B	1.25%
JLL	D	1.21%
BWXT	B	1.21%
NBIX	C	1.2%
AYI	B	1.17%
CR	A	1.17%
CACI	D	1.16%
COKE	C	1.06%
EXP	A	1.04%
NVT	B	1.02%
CNM	D	1.0%
ALLY	C	0.97%
KEX	C	0.95%
ORI	A	0.92%
LNW	D	0.91%
MORN	B	0.91%
BRBR	A	0.91%
FLR	B	0.84%
NYT	C	0.82%
FLS	B	0.8%
RYAN	B	0.8%
KD	B	0.79%
KNF	A	0.78%
ESAB	B	0.76%
OLED	D	0.72%
R	B	0.7%
GAP	C	0.66%
CBT	C	0.63%
KBH	D	0.61%
CRUS	D	0.6%
AMG	B	0.56%
ESNT	D	0.55%
JHG	A	0.55%
SLM	A	0.54%
UMBF	B	0.54%
BCO	D	0.52%
AM	A	0.5%
POST	C	0.48%
SBRA	C	0.44%
CNO	A	0.41%
IBOC	A	0.4%

XMMO Underweight 66 Positions Relative to VLLU

Symbol	Grade	Weight
MO	A	-3.13%
CVX	A	-3.12%
JPM	A	-3.08%
AXP	A	-3.01%
HIG	B	-2.96%
XOM	B	-2.95%
BBY	D	-2.91%
BRK.A	B	-2.89%
T	A	-2.85%
DFS	B	-2.84%
HPQ	B	-2.82%
COR	B	-2.81%
SYY	B	-2.75%
CTSH	B	-2.49%
BAC	A	-2.45%
EOG	A	-2.45%
GILD	C	-2.34%
TGT	F	-2.34%
CMCSA	B	-2.06%
JXN	C	-2.03%
CI	F	-2.03%
LPX	B	-1.94%
VLO	C	-1.93%
KR	B	-1.9%
NRG	B	-1.54%
MLI	C	-1.52%
SYF	B	-1.5%
MPC	D	-1.44%
FLEX	A	-1.42%
UHS	D	-1.01%
VZ	C	-0.95%
LOW	D	-0.94%
PGR	A	-0.84%
MATX	C	-0.81%
WFC	A	-0.6%
ACGL	D	-0.6%
CALM	A	-0.59%
FTDR	A	-0.57%
CAH	B	-0.56%
GM	B	-0.55%
DIS	B	-0.55%
BK	A	-0.54%
GS	A	-0.54%
DXC	B	-0.54%
AMR	C	-0.53%
CB	C	-0.52%
TSN	B	-0.52%
COP	C	-0.52%
DBX	B	-0.51%
JBL	B	-0.5%
C	A	-0.5%
BJ	A	-0.49%
PFG	D	-0.49%
ELV	F	-0.49%
L	A	-0.49%
MMM	D	-0.49%
LEN	D	-0.48%
CAT	B	-0.48%
NNI	D	-0.46%
ADM	D	-0.45%
RNR	C	-0.45%
STNG	F	-0.45%
GIS	D	-0.45%
MMS	F	-0.44%
LDOS	C	-0.43%
NVR	D	-0.42%