POWA vs. VLLU ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

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	POWA	VLLU
30 Days	2.89%	6.02%
60 Days	2.88%	6.70%
90 Days	4.77%
12 Months	27.83%

7 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in VLLU	Overlap
ADM	D	1.76%	0.46%	0.46%
BBY	D	2.08%	2.78%	2.08%
CAH	B	2.12%	0.56%	0.56%
COR	B	1.96%	2.82%	1.96%
KR	B	2.15%	1.87%	1.87%
LOW	D	2.17%	0.92%	0.92%
SYY	B	1.9%	2.72%	1.9%

POWA Overweight 41 Positions Relative to VLLU

Symbol	Grade	Weight
FAST	B	2.35%
NOW	A	2.35%
JCI	C	2.34%
CMI	A	2.33%
ADSK	A	2.32%
AME	A	2.28%
ZBRA	B	2.19%
WMT	A	2.19%
ATR	B	2.18%
HD	A	2.16%
DOV	A	2.16%
HEI	B	2.16%
MCK	B	2.12%
WAT	B	2.08%
MSCI	C	2.07%
VEEV	C	2.07%
ACN	C	2.07%
OTIS	C	2.06%
JBHT	C	2.03%
COST	B	2.01%
TSCO	D	2.01%
IRM	D	2.0%
CDNS	B	1.99%
VRSN	F	1.96%
ANSS	B	1.96%
ROL	B	1.95%
MSFT	F	1.91%
BAH	F	1.9%
LMT	D	1.89%
GEHC	F	1.89%
ZTS	D	1.87%
VRTX	F	1.87%
STE	F	1.84%
SNPS	B	1.8%
PEP	F	1.77%
XYL	D	1.75%
HSY	F	1.69%
MTD	D	1.61%
LRCX	F	1.57%
IQV	D	1.52%
DLTR	F	1.25%

POWA Underweight 66 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.43%
MO	A	-3.19%
CVX	A	-3.13%
JPM	A	-3.09%
HIG	B	-3.03%
AXP	A	-3.02%
XOM	B	-2.96%
T	A	-2.94%
BRK.A	B	-2.92%
HPQ	B	-2.86%
DFS	B	-2.84%
EOG	A	-2.49%
BAC	A	-2.47%
CTSH	B	-2.41%
GILD	C	-2.26%
CMCSA	B	-2.05%
CI	F	-2.04%
JXN	C	-2.0%
VLO	C	-1.96%
LPX	B	-1.93%
TGT	F	-1.87%
HRB	D	-1.67%
NRG	B	-1.6%
MLI	C	-1.55%
FLEX	A	-1.52%
SYF	B	-1.5%
MPC	D	-1.47%
PPC	C	-1.29%
UHS	D	-1.0%
VZ	C	-0.99%
THC	D	-0.89%
PGR	A	-0.85%
MATX	C	-0.75%
WSM	B	-0.63%
WFC	A	-0.62%
CALM	A	-0.62%
FTDR	A	-0.58%
ACGL	D	-0.58%
DIS	B	-0.58%
LOPE	B	-0.57%
AMR	C	-0.55%
GS	A	-0.54%
BK	A	-0.54%
COP	C	-0.53%
GM	B	-0.53%
DXC	B	-0.53%
TSN	B	-0.52%
C	A	-0.51%
CB	C	-0.51%
DBX	B	-0.5%
JBL	B	-0.5%
L	A	-0.5%
LEN	D	-0.48%
PFG	D	-0.48%
CAT	B	-0.48%
ELV	F	-0.48%
MMM	D	-0.48%
BJ	A	-0.48%
RNR	C	-0.47%
MTG	C	-0.46%
GIS	D	-0.45%
STNG	F	-0.45%
MMS	F	-0.44%
NNI	D	-0.44%
NVR	D	-0.42%
LDOS	C	-0.41%