SPGP vs. VLLU ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP 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 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

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	SPGP	VLLU
30 Days	6.49%	6.02%
60 Days	7.07%	6.70%
90 Days	7.20%
12 Months	21.29%

17 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in VLLU	Overlap
ACGL	D	1.16%	0.58%	0.58%
ADM	D	0.7%	0.46%	0.46%
BRK.A	B	1.1%	2.92%	1.1%
CAT	B	1.33%	0.48%	0.48%
CB	C	0.95%	0.51%	0.51%
COP	C	1.94%	0.53%	0.53%
CVX	A	1.62%	3.13%	1.62%
DFS	B	1.82%	2.84%	1.82%
EOG	A	2.32%	2.49%	2.32%
JBL	B	1.59%	0.5%	0.5%
L	A	1.13%	0.5%	0.5%
LEN	D	0.98%	0.48%	0.48%
MPC	D	1.83%	1.47%	1.47%
SYF	B	1.63%	1.5%	1.5%
SYY	B	1.24%	2.72%	1.24%
VLO	C	1.97%	1.96%	1.96%
XOM	B	1.45%	2.96%	1.45%

SPGP Overweight 57 Positions Relative to VLLU

Symbol	Grade	Weight
UAL	A	3.16%
NVDA	C	2.53%
DAL	C	2.35%
STLD	B	2.05%
ANET	C	2.03%
TJX	A	1.97%
PAYC	B	1.93%
MRO	B	1.83%
ROST	C	1.69%
OKE	A	1.67%
ULTA	F	1.64%
PANW	C	1.57%
NUE	C	1.56%
LULU	C	1.52%
BLDR	D	1.52%
FANG	D	1.51%
CF	B	1.48%
PSX	C	1.44%
TPR	B	1.38%
COF	B	1.36%
CTRA	B	1.35%
DE	A	1.34%
PCAR	B	1.33%
NXPI	D	1.32%
IT	C	1.31%
GPC	D	1.28%
DHI	D	1.26%
PHM	D	1.18%
MA	C	1.16%
GWW	B	1.13%
AMP	A	1.12%
APA	D	1.11%
DECK	A	1.1%
ODFL	B	1.09%
ON	D	1.09%
INCY	C	1.09%
WRB	A	1.04%
META	D	1.04%
MOH	F	1.03%
KLAC	D	1.03%
GOOG	C	1.03%
CPRT	A	1.0%
EG	C	0.99%
MOS	F	0.98%
DVN	F	0.96%
V	A	0.92%
AAPL	C	0.87%
HPE	B	0.83%
MLM	B	0.83%
HAL	C	0.82%
VRTX	F	0.81%
LRCX	F	0.8%
OXY	D	0.79%
LW	C	0.76%
AMAT	F	0.75%
MCHP	D	0.65%
CE	F	0.57%

SPGP Underweight 56 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.43%
MO	A	-3.19%
JPM	A	-3.09%
HIG	B	-3.03%
AXP	A	-3.02%
T	A	-2.94%
HPQ	B	-2.86%
COR	B	-2.82%
BBY	D	-2.78%
BAC	A	-2.47%
CTSH	B	-2.41%
GILD	C	-2.26%
CMCSA	B	-2.05%
CI	F	-2.04%
JXN	C	-2.0%
LPX	B	-1.93%
KR	B	-1.87%
TGT	F	-1.87%
HRB	D	-1.67%
NRG	B	-1.6%
MLI	C	-1.55%
FLEX	A	-1.52%
PPC	C	-1.29%
UHS	D	-1.0%
VZ	C	-0.99%
LOW	D	-0.92%
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%
DIS	B	-0.58%
LOPE	B	-0.57%
CAH	B	-0.56%
AMR	C	-0.55%
GS	A	-0.54%
BK	A	-0.54%
GM	B	-0.53%
DXC	B	-0.53%
TSN	B	-0.52%
C	A	-0.51%
DBX	B	-0.5%
PFG	D	-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%