SPVM vs. HAPY ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Harbor Corporate Culture Leaders ETF (HAPY)

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 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 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.78

Average Daily Volume

2,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	HAPY
30 Days	2.50%	4.38%
60 Days	10.08%	10.83%
90 Days	9.69%	7.52%
12 Months	28.58%	33.01%

8 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in HAPY	Overlap
ACGL	A	1.17%	1.41%	1.17%
CMI	A	0.71%	1.4%	0.71%
COP	D	0.66%	1.25%	0.66%
DAL	C	1.4%	1.62%	1.4%
PHM	C	1.23%	1.49%	1.23%
STLD	C	1.11%	1.41%	1.11%
SYF	A	1.47%	1.33%	1.33%
TRV	B	0.97%	1.38%	0.97%

SPVM Overweight 90 Positions Relative to HAPY

Symbol	Grade	Weight
GM	D	1.95%
BG	F	1.7%
VLO	F	1.56%
MTB	A	1.51%
CINF	A	1.49%
KR	C	1.46%
PSX	D	1.43%
MPC	D	1.4%
L	C	1.39%
COF	A	1.37%
DHI	C	1.35%
STT	A	1.35%
HPE	B	1.33%
BBY	C	1.32%
AIZ	B	1.3%
LEN	C	1.26%
JBL	C	1.2%
HBAN	B	1.2%
AIG	C	1.17%
BK	A	1.15%
UHS	D	1.14%
KEY	B	1.14%
AFL	A	1.13%
HIG	A	1.13%
NRG	A	1.12%
USB	C	1.12%
C	B	1.11%
MOH	F	1.11%
FDX	F	1.1%
PNC	C	1.1%
FITB	C	1.09%
PRU	B	1.08%
MET	A	1.06%
BALL	C	1.04%
CI	D	1.04%
NUE	D	1.03%
BRK.A	B	1.03%
HII	F	1.01%
VTRS	D	1.01%
COR	F	0.98%
CE	D	0.98%
VZ	C	0.98%
WFC	B	0.97%
CB	A	0.97%
BAC	B	0.97%
BLDR	C	0.96%
CBRE	C	0.96%
EMN	C	0.95%
SW	C	0.95%
LYB	B	0.93%
CAH	B	0.93%
EMR	B	0.92%
KMI	A	0.89%
MRO	B	0.89%
ATO	A	0.89%
JPM	C	0.87%
EOG	B	0.86%
ALL	A	0.86%
XOM	A	0.86%
SWK	C	0.86%
BKR	B	0.85%
OMC	C	0.85%
GS	B	0.85%
EBAY	A	0.84%
CTSH	B	0.83%
MCK	F	0.81%
ELV	F	0.8%
WRB	C	0.79%
IP	C	0.75%
TXT	F	0.75%
RJF	B	0.74%
PCAR	D	0.74%
BXP	B	0.73%
DGX	D	0.73%
DUK	C	0.72%
WMT	A	0.72%
FANG	D	0.71%
SNA	C	0.7%
DOW	B	0.69%
NCLH	C	0.69%
CCL	C	0.69%
HST	D	0.68%
DVA	C	0.67%
EQT	C	0.67%
PEG	A	0.66%
OKE	A	0.65%
HAL	D	0.64%
J	F	0.63%
CTRA	D	0.63%
SWKS	F	0.59%

SPVM Underweight 67 Positions Relative to HAPY

Symbol	Grade	Weight
GWRE	A	-1.55%
CIEN	A	-1.54%
DE	C	-1.49%
IOT	C	-1.47%
SMAR	A	-1.46%
SLAB	D	-1.44%
INTC	D	-1.43%
BKNG	B	-1.43%
AMD	C	-1.43%
TRMB	B	-1.43%
FDS	C	-1.42%
DAY	C	-1.41%
DBX	C	-1.4%
LULU	D	-1.39%
ALLE	A	-1.39%
LAMR	C	-1.39%
EXC	C	-1.38%
GEHC	C	-1.38%
DLB	D	-1.37%
NSA	D	-1.37%
SSB	C	-1.36%
MA	A	-1.36%
CME	A	-1.36%
LHX	A	-1.36%
ADSK	B	-1.36%
GGG	C	-1.35%
AEE	A	-1.35%
LMT	A	-1.35%
PNFP	B	-1.34%
RLI	A	-1.34%
EXR	D	-1.34%
MDB	D	-1.33%
MMS	C	-1.33%
PCOR	D	-1.33%
NOW	B	-1.33%
EVR	C	-1.33%
GOOGL	B	-1.32%
NDAQ	C	-1.32%
SO	A	-1.31%
TER	C	-1.3%
MSCI	B	-1.3%
DOC	C	-1.3%
CMC	D	-1.29%
TXN	C	-1.29%
CBOE	B	-1.29%
CFR	B	-1.28%
AAPL	C	-1.28%
CPT	C	-1.28%
EWBC	B	-1.28%
PLD	D	-1.27%
MSFT	D	-1.27%
MRK	F	-1.27%
S	C	-1.27%
ETSY	F	-1.27%
CL	D	-1.26%
JNPR	C	-1.26%
SPSC	D	-1.25%
NVDA	B	-1.25%
CDNS	D	-1.22%
INTU	F	-1.2%
CABO	F	-1.17%
ADBE	F	-1.17%
OXY	D	-1.17%
SRPT	F	-1.16%
DV	F	-1.15%
RIG	F	-1.09%
PSTG	F	-1.02%