XMVM vs. HAPS ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Harbor Corporate Culture Small Cap ETF (HAPS)
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

$60.90

Average Daily Volume

15,422

Number of Holdings *

79

* may have additional holdings in another (foreign) market
HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

141

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period XMVM HAPS
30 Days 9.04% 7.80%
60 Days 9.75% 7.16%
90 Days 9.47% 12.88%
12 Months 33.82% 27.41%
4 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in HAPS Overlap
AVT C 2.12% 1.53% 1.53%
KBH D 1.34% 1.26% 1.26%
TEX D 1.07% 1.24% 1.07%
TNL A 0.94% 1.3% 0.94%
XMVM Overweight 75 Positions Relative to HAPS
Symbol Grade Weight
LAD A 3.08%
UNM A 2.1%
CNX A 2.02%
CNO A 1.88%
GHC C 1.86%
WBS A 1.8%
PFGC B 1.75%
ARW D 1.69%
TMHC B 1.69%
PBF D 1.68%
PNFP B 1.66%
ONB B 1.64%
OZK B 1.64%
X C 1.63%
AN C 1.62%
R B 1.6%
DINO D 1.6%
PAG B 1.54%
FNB A 1.54%
CADE B 1.52%
SNX C 1.51%
UMBF B 1.45%
ZION B 1.44%
TCBI B 1.43%
PPC C 1.43%
WTFC A 1.41%
JEF A 1.4%
JLL D 1.38%
HWC B 1.37%
ASB B 1.35%
THC D 1.34%
EWBC A 1.34%
CMC B 1.33%
USFD A 1.33%
MTG C 1.33%
JHG A 1.3%
THO B 1.3%
TOL B 1.27%
IBOC A 1.26%
ARMK B 1.25%
ORI A 1.25%
RGA A 1.17%
AMG B 1.17%
INGR B 1.17%
VNO B 1.16%
OVV B 1.15%
SLM A 1.09%
OSK B 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%
POST C 0.93%
MTDR B 0.92%
ALLY C 0.91%
CIVI D 0.91%
UFPI B 0.87%
PR B 0.86%
MUSA A 0.86%
RS B 0.86%
MUR D 0.81%
SWX B 0.78%
CHRD D 0.78%
SAIC F 0.73%
WU D 0.7%
ASGN F 0.69%
VSH D 0.67%
TKR D 0.62%
ENS D 0.61%
GAP C 0.55%
AMKR D 0.5%
XMVM Underweight 175 Positions Relative to HAPS
Symbol Grade Weight
AWI A -2.18%
CBT C -2.02%
PECO A -1.99%
MOG.A B -1.91%
ACLX C -1.89%
RYTM C -1.76%
EAT A -1.72%
APLE B -1.71%
PTCT B -1.63%
LOPE B -1.58%
AGIO C -1.55%
REZI A -1.42%
NUVL D -1.39%
HLNE B -1.37%
KYMR D -1.32%
HRI B -1.32%
NSA D -1.26%
GVA A -1.25%
OGS A -1.24%
KOS F -1.2%
PIPR B -1.17%
MC C -1.14%
TPG A -1.13%
SR A -1.11%
RDN C -1.1%
YETI C -1.02%
LBRT D -1.0%
POWL C -0.98%
CPA D -0.96%
SGRY F -0.95%
IVT B -0.94%
NSP D -0.9%
BROS B -0.9%
NTLA F -0.86%
AIN C -0.8%
CAKE C -0.79%
PSMT C -0.78%
LAUR A -0.77%
BHF B -0.75%
FHB A -0.74%
ALTR B -0.74%
SXT B -0.73%
DK C -0.72%
UPWK B -0.71%
WD D -0.71%
HURN B -0.69%
STEP B -0.69%
ACIW B -0.68%
GSAT C -0.66%
TRIP F -0.64%
AUR C -0.62%
WAFD B -0.62%
BOX B -0.62%
APPF B -0.6%
TARS B -0.6%
WK B -0.57%
CCS D -0.57%
BFH B -0.57%
KURA F -0.56%
FRME B -0.56%
ALGT B -0.55%
PI D -0.55%
JBGS D -0.55%
CMPR D -0.54%
BANR B -0.54%
COLL F -0.51%
LGIH D -0.51%
MD B -0.5%
UPST B -0.5%
PLMR B -0.5%
TOWN B -0.49%
BKE B -0.49%
IRWD F -0.49%
TROX D -0.49%
FLYW C -0.48%
EFSC B -0.47%
TRMK B -0.47%
FORM D -0.45%
FROG C -0.45%
WSBC A -0.44%
TDC D -0.44%
AESI B -0.44%
CASH A -0.43%
PRVA B -0.43%
ALRM C -0.43%
CRAI B -0.42%
SCSC B -0.41%
NNI D -0.4%
IDT B -0.4%
SCS C -0.39%
WGO C -0.39%
MCY A -0.38%
PRGS A -0.38%
SONO C -0.38%
LOB B -0.37%
CSTL D -0.35%
VERX B -0.35%
VBTX B -0.35%
AMN F -0.35%
KFRC D -0.35%
RPD C -0.34%
CENTA C -0.33%
UAA C -0.33%
HTH B -0.32%
PAR B -0.31%
ZETA D -0.31%
RYI C -0.3%
RGNX F -0.29%
DOLE D -0.29%
VIAV B -0.29%
ENV B -0.28%
OXM D -0.28%
OPEN D -0.27%
EXPI C -0.27%
KOP C -0.27%
BRZE C -0.27%
DOCN D -0.26%
EXTR B -0.26%
OCFC B -0.26%
USNA C -0.25%
BZH B -0.25%
CARG C -0.25%
CALX D -0.24%
INTA A -0.23%
SPT C -0.23%
CGEM F -0.23%
OBK B -0.22%
CSGS B -0.21%
VERV F -0.21%
SPTN D -0.21%
INFN C -0.2%
PSCF A -0.2%
SDGR C -0.19%
FWRG C -0.19%
SAGE F -0.18%
PRA C -0.17%
CARS B -0.17%
BY B -0.17%
ARLO C -0.17%
ASAN C -0.17%
LMB A -0.17%
ALKT B -0.16%
AMCX C -0.16%
MBIN D -0.15%
ATEN B -0.15%
CERT F -0.15%
AGS A -0.14%
FC F -0.14%
COUR F -0.13%
VSAT F -0.12%
UDMY F -0.12%
GDYN B -0.12%
YEXT A -0.12%
HSTM B -0.11%
ALTG C -0.1%
BASE C -0.1%
NABL F -0.1%
RGP F -0.1%
HVT D -0.1%
ZIP F -0.09%
MITK C -0.09%
CHGG D -0.09%
BIGC C -0.08%
NEWT B -0.08%
ENFN A -0.08%
HCAT D -0.07%
IRBT F -0.06%
EB C -0.06%
SAVE D -0.05%
SEMR B -0.04%
HMST D -0.04%
GPRO F -0.04%
DOMO C -0.04%
VRA F -0.03%
RMAX C -0.03%
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