VLLU vs. POWA ETF Comparison

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

$21.67

Average Daily Volume

159

Number of Holdings *

73

* may have additional holdings in another (foreign) market
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

$85.59

Average Daily Volume

5,117

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period VLLU POWA
30 Days 3.66% 1.70%
60 Days 6.49% 2.58%
90 Days 3.98%
12 Months 26.86%
7 Overlapping Holdings
Symbol Grade Weight in VLLU Weight in POWA Overlap
ADM D 0.45% 1.76% 0.45%
BBY D 2.91% 2.08% 2.08%
CAH B 0.56% 2.12% 0.56%
COR B 2.81% 1.96% 1.96%
KR B 1.9% 2.15% 1.9%
LOW C 0.94% 2.17% 0.94%
SYY D 2.75% 1.9% 1.9%
VLLU Overweight 66 Positions Relative to POWA
Symbol Grade Weight
EME A 3.29%
MO A 3.13%
CVX A 3.12%
JPM A 3.08%
AXP A 3.01%
HIG B 2.96%
XOM B 2.95%
BRK.A B 2.89%
T A 2.85%
DFS B 2.84%
HPQ B 2.82%
CTSH B 2.49%
BAC A 2.45%
EOG A 2.45%
GILD C 2.34%
TGT F 2.34%
CMCSA B 2.06%
JXN C 2.03%
CI D 2.03%
LPX B 1.94%
VLO C 1.93%
HRB D 1.73%
NRG B 1.54%
MLI B 1.52%
SYF B 1.5%
MPC D 1.44%
FLEX B 1.42%
PPC C 1.23%
UHS D 1.01%
THC D 0.95%
VZ C 0.95%
PGR A 0.84%
MATX C 0.81%
WFC A 0.6%
ACGL C 0.6%
CALM A 0.59%
LOPE C 0.58%
FTDR B 0.57%
GM C 0.55%
DIS B 0.55%
BK A 0.54%
GS A 0.54%
DXC B 0.54%
AMR C 0.53%
CB C 0.52%
TSN B 0.52%
COP C 0.52%
DBX B 0.51%
JBL C 0.5%
C A 0.5%
BJ A 0.49%
PFG D 0.49%
ELV F 0.49%
L A 0.49%
MMM D 0.49%
LEN D 0.48%
CAT B 0.48%
WSM C 0.47%
NNI D 0.46%
MTG C 0.46%
RNR C 0.45%
STNG F 0.45%
GIS D 0.45%
MMS F 0.44%
LDOS C 0.43%
NVR D 0.42%
VLLU Underweight 41 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW A -2.35%
JCI B -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 B -2.16%
DOV A -2.16%
HEI A -2.16%
MCK A -2.12%
WAT C -2.08%
MSCI C -2.07%
VEEV C -2.07%
ACN B -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST A -2.01%
TSCO D -2.01%
IRM C -2.0%
CDNS B -1.99%
VRSN C -1.96%
ANSS B -1.96%
ROL B -1.95%
MSFT D -1.91%
BAH F -1.9%
LMT D -1.89%
GEHC D -1.89%
ZTS D -1.87%
VRTX D -1.87%
STE D -1.84%
SNPS B -1.8%
PEP F -1.77%
XYL D -1.75%
HSY F -1.69%
MTD F -1.61%
LRCX F -1.57%
IQV F -1.52%
DLTR F -1.25%
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