XSVM vs. LSEQ ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Harbor Long-Short Equity ETF (LSEQ)

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.50

Average Daily Volume

64,722

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

962

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	LSEQ
30 Days	6.32%	4.91%
60 Days	9.22%	6.42%
90 Days	8.33%	5.68%
12 Months	21.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in LSEQ	Overlap
	KSS	F	1.44%	1.85%	1.44%

XSVM Overweight 112 Positions Relative to LSEQ

Symbol	Grade	Weight
SNEX	B	1.8%
BFH	B	1.72%
JXN	B	1.7%
GPI	A	1.67%
KELYA	F	1.42%
SAH	B	1.35%
GIII	D	1.33%
LNC	B	1.32%
ANDE	D	1.26%
GEO	B	1.26%
EZPW	B	1.26%
VBTX	B	1.21%
CXW	B	1.21%
TWI	F	1.2%
ABG	B	1.19%
RUSHA	B	1.15%
SCSC	B	1.1%
SXC	B	1.09%
MHO	D	1.07%
AGO	B	1.07%
DXPE	B	1.05%
GBX	A	1.05%
BKU	B	1.05%
TDS	B	1.03%
CPF	B	1.02%
FCF	B	1.02%
SPNT	C	1.02%
STBA	B	1.0%
CUBI	B	1.0%
ABM	B	0.99%
EIG	A	0.99%
HSII	B	0.98%
ENVA	B	0.98%
AX	B	0.96%
PARR	F	0.96%
ABCB	B	0.95%
PHIN	B	0.95%
TILE	B	0.95%
CCS	F	0.93%
ODP	F	0.92%
CENX	B	0.92%
TRMK	B	0.91%
SANM	B	0.91%
AL	B	0.91%
MCY	B	0.9%
BHE	C	0.9%
CALM	B	0.89%
FHB	B	0.88%
VTLE	C	0.87%
WSFS	B	0.86%
AMWD	B	0.85%
DNOW	B	0.85%
FULT	B	0.85%
CEIX	B	0.85%
CASH	B	0.84%
OMI	F	0.83%
HMN	B	0.83%
INVA	B	0.83%
SKYW	B	0.82%
MTH	D	0.82%
FBRT	C	0.82%
TPH	D	0.81%
PMT	D	0.81%
PFBC	B	0.8%
CAL	D	0.79%
GRBK	D	0.78%
RDN	C	0.78%
WGO	B	0.78%
TTMI	B	0.78%
COOP	B	0.78%
ABR	B	0.78%
LZB	C	0.75%
STC	C	0.74%
KOP	C	0.74%
PUMP	D	0.73%
DLX	A	0.73%
OFG	B	0.72%
HUBG	A	0.71%
NMIH	C	0.71%
SHO	C	0.7%
EFC	C	0.69%
PSMT	C	0.68%
HCC	C	0.68%
WABC	B	0.68%
GES	F	0.68%
HP	C	0.67%
CNXN	C	0.67%
VTOL	B	0.67%
CRC	B	0.67%
ETD	D	0.66%
CENTA	C	0.66%
MLKN	D	0.66%
BCC	B	0.65%
NOG	B	0.65%
SIG	B	0.63%
ARCH	B	0.62%
SCVL	D	0.62%
GMS	B	0.62%
CVI	F	0.61%
REX	C	0.6%
NX	C	0.6%
SM	C	0.55%
KALU	B	0.54%
URBN	C	0.54%
BLMN	F	0.51%
WOR	F	0.51%
MTUS	C	0.5%
NVRI	F	0.5%
LBRT	F	0.48%
AMR	C	0.47%
MYE	F	0.47%
LPG	F	0.36%

XSVM Underweight 153 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.6%
CVNA	B	-2.31%
AAL	B	-2.16%
DOCS	B	-2.08%
CASY	B	-1.98%
HPE	B	-1.94%
USFD	A	-1.89%
CCL	A	-1.88%
VSCO	B	-1.87%
WMT	A	-1.86%
COST	B	-1.85%
RGLD	C	-1.78%
OGN	F	-1.65%
CPNG	B	-1.64%
EXEL	B	-1.57%
BSX	A	-1.55%
PLTK	B	-1.54%
AXTA	A	-1.53%
TMUS	A	-1.5%
ANET	C	-1.5%
DECK	B	-1.46%
BKNG	A	-1.39%
DOCU	B	-1.39%
R	A	-1.38%
PFE	F	-1.36%
SPOT	A	-1.28%
LLY	F	-1.24%
ZBRA	A	-1.23%
MTCH	F	-1.22%
PRGO	C	-1.19%
GDDY	A	-1.17%
RCL	A	-1.17%
MUSA	B	-1.15%
JWN	B	-1.14%
LIN	D	-1.14%
THC	B	-1.14%
MSI	B	-1.13%
KEX	B	-1.13%
KMI	B	-1.07%
PKG	B	-1.03%
WSM	F	-1.02%
META	B	-1.01%
RPM	A	-1.0%
FTI	B	-1.0%
NTAP	D	-0.98%
EHC	A	-0.96%
PEGA	A	-0.95%
T	A	-0.95%
TXRH	A	-0.92%
MANH	C	-0.92%
TJX	B	-0.91%
TRGP	B	-0.91%
FICO	B	-0.91%
ECL	C	-0.9%
NOW	A	-0.9%
COR	A	-0.89%
AM	B	-0.89%
DASH	A	-0.88%
HLT	A	-0.86%
UBER	F	-0.85%
DTM	B	-0.84%
IT	A	-0.84%
WMB	B	-0.83%
OKE	A	-0.83%
GWRE	A	-0.83%
COHR	B	-0.82%
NFLX	A	-0.81%
FTNT	B	-0.8%
FFIV	A	-0.8%
GLW	C	-0.8%
EXP	B	-0.8%
TYL	B	-0.8%
UTHR	B	-0.77%
DUOL	B	-0.77%
AMCR	D	-0.77%
ISRG	A	-0.77%
HCA	D	-0.76%
NTNX	B	-0.76%
ATR	A	-0.76%
INCY	B	-0.76%
LPX	B	-0.76%
ZM	B	-0.74%
VST	B	-0.74%
ROST	F	-0.74%
UAL	B	-0.74%
CAH	A	-0.72%
PFGC	B	-0.72%
GMED	B	-0.72%
ITCI	C	-0.72%
LOW	B	-0.72%
TTD	B	-0.71%
ILMN	C	-0.71%
EBAY	C	-0.7%
RBLX	B	-0.7%
TKO	D	-0.7%
SHW	A	-0.7%
PANW	A	-0.7%
RMD	C	-0.68%
JAZZ	B	-0.68%
SO	D	-0.68%
DELL	B	-0.66%
AAPL	C	-0.66%
BURL	C	-0.66%
NTRA	B	-0.66%
HRB	D	-0.65%
BMY	B	-0.65%
SYK	A	-0.64%
NI	A	-0.64%
NRG	B	-0.64%
ABBV	D	-0.63%
AMGN	F	-0.62%
OMC	B	-0.62%
SMAR	A	-0.61%
ALNY	D	-0.61%
IFF	F	-0.58%
CEG	D	-0.56%
SMG	D	-0.56%
BFAM	F	-0.55%
IDXX	D	--1.46%
WDAY	B	--1.48%
SLB	C	--1.49%
SNOW	C	--1.53%
SMCI	F	--1.53%
CIVI	F	--1.57%
AAP	D	--1.57%
CHRD	F	--1.6%
ALB	B	--1.61%
CABO	B	--1.65%
APA	F	--1.71%
ACHC	F	--1.74%
DXCM	C	--1.75%
DLTR	F	--1.75%
DG	F	--1.76%
LITE	A	--1.85%
FANG	D	--1.9%
MSFT	C	--1.91%
SNPS	B	--1.94%
GO	C	--1.95%
MTN	D	--1.96%
CAR	C	--1.99%
AMZN	A	--2.06%
WFRD	D	--2.06%
DV	C	--2.08%
MEDP	C	--2.11%
WING	D	--2.14%
FIVN	C	--2.23%
MCK	A	--2.23%
U	F	--2.25%
WBA	D	--2.34%
TXG	F	--2.36%
OVV	C	--2.45%
NFE	F	--2.54%