XSVM vs. HAPS ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Harbor Corporate Culture Small Cap ETF (HAPS)

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

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

141

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	HAPS
30 Days	10.71%	7.80%
60 Days	8.45%	7.16%
90 Days	6.06%	12.88%
12 Months	23.54%	27.41%

14 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in HAPS	Overlap
BFH	B	1.61%	0.55%	0.55%
CASH	A	0.88%	0.38%	0.38%
CCS	D	0.89%	0.71%	0.71%
CENTA	C	0.66%	0.46%	0.46%
FHB	A	0.9%	0.69%	0.69%
KOP	C	0.74%	0.26%	0.26%
LBRT	D	0.47%	1.03%	0.47%
MCY	A	0.92%	0.4%	0.4%
PSMT	C	0.67%	0.76%	0.67%
RDN	C	0.79%	1.12%	0.79%
SCSC	B	1.07%	0.35%	0.35%
TRMK	B	0.92%	0.42%	0.42%
VBTX	B	1.23%	0.31%	0.31%
WGO	C	0.78%	0.43%	0.43%

XSVM Overweight 99 Positions Relative to HAPS

Symbol	Grade	Weight
SNEX	B	1.77%
GPI	A	1.73%
JXN	C	1.66%
KSS	F	1.42%
SAH	A	1.38%
LNC	B	1.31%
GIII	D	1.31%
GEO	B	1.31%
EZPW	A	1.28%
KELYA	F	1.23%
ABG	B	1.22%
ANDE	D	1.22%
TWI	F	1.18%
CXW	B	1.18%
RUSHA	C	1.14%
AGO	B	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	C	1.09%
GBX	A	1.07%
SPNT	A	1.07%
CPF	A	1.06%
FCF	A	1.04%
PARR	D	1.04%
STBA	B	1.03%
DXPE	B	1.02%
ENVA	B	1.02%
HSII	B	1.0%
MHO	D	1.0%
TILE	B	1.0%
EIG	B	1.0%
ABM	B	0.99%
AX	A	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
DNOW	B	0.92%
CALM	A	0.91%
WSFS	A	0.9%
FULT	A	0.89%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
AMWD	C	0.85%
BHE	B	0.85%
INVA	D	0.84%
CEIX	A	0.84%
CAL	D	0.83%
ODP	F	0.83%
SKYW	B	0.82%
PFBC	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	D	0.8%
LZB	B	0.8%
TPH	D	0.8%
FBRT	C	0.79%
ABR	C	0.79%
MTH	D	0.78%
COOP	B	0.78%
DLX	B	0.78%
STC	B	0.76%
GRBK	D	0.76%
TTMI	B	0.75%
HUBG	A	0.74%
PUMP	B	0.73%
OFG	B	0.73%
NMIH	D	0.73%
WABC	B	0.7%
CVI	F	0.7%
GES	F	0.68%
CRC	B	0.68%
EFC	C	0.68%
SHO	C	0.68%
ETD	C	0.67%
HP	B	0.67%
CNXN	C	0.66%
MLKN	D	0.66%
VTOL	B	0.65%
NOG	A	0.65%
BCC	B	0.65%
GMS	B	0.64%
SIG	B	0.63%
SCVL	F	0.62%
NX	C	0.61%
HCC	B	0.6%
ARCH	B	0.6%
REX	D	0.58%
URBN	C	0.57%
SM	B	0.55%
KALU	C	0.53%
NVRI	F	0.5%
WOR	F	0.49%
MTUS	C	0.48%
MYE	F	0.47%
AMR	C	0.46%
BLMN	F	0.41%
LPG	F	0.36%

XSVM Underweight 166 Positions Relative to HAPS

Symbol	Grade	Weight
PECO	A	-2.03%
AWI	A	-2.03%
MOG.A	B	-1.99%
CBT	C	-1.99%
AVT	C	-1.76%
EAT	A	-1.75%
APLE	B	-1.68%
PTCT	B	-1.58%
NSA	D	-1.57%
ACLX	C	-1.45%
LOPE	B	-1.45%
GVA	A	-1.4%
HLNE	B	-1.39%
NUVL	D	-1.34%
AGIO	C	-1.32%
OGS	A	-1.32%
KYMR	D	-1.28%
RYTM	C	-1.28%
TEX	D	-1.26%
TPG	A	-1.26%
SR	A	-1.21%
HRI	B	-1.19%
TNL	A	-1.16%
CPA	D	-1.13%
SGRY	F	-1.09%
KOS	F	-1.08%
BROS	B	-1.08%
PIPR	B	-1.08%
YETI	C	-1.07%
REZI	A	-1.06%
IVT	B	-1.05%
NSP	D	-1.0%
MC	C	-0.99%
SXT	B	-0.89%
ALTR	B	-0.88%
LAUR	A	-0.87%
ZETA	D	-0.87%
AIN	C	-0.81%
CAKE	C	-0.77%
POWL	C	-0.77%
ACIW	B	-0.77%
WD	D	-0.76%
STEP	B	-0.76%
HURN	B	-0.74%
AUR	C	-0.74%
TARS	B	-0.73%
JBGS	D	-0.71%
APPF	B	-0.7%
BOX	B	-0.65%
BHF	B	-0.63%
NTLA	F	-0.63%
UPWK	B	-0.62%
DK	C	-0.6%
WK	B	-0.6%
LGIH	D	-0.59%
UPST	B	-0.59%
TROX	D	-0.58%
COLL	F	-0.58%
WAFD	B	-0.58%
TRIP	F	-0.57%
KURA	F	-0.56%
MD	B	-0.55%
PI	D	-0.55%
AMN	F	-0.55%
INTA	A	-0.53%
AESI	B	-0.51%
TOWN	B	-0.5%
PLMR	B	-0.5%
BANR	B	-0.47%
TDC	D	-0.47%
FRME	B	-0.46%
BKE	B	-0.45%
FLYW	C	-0.44%
FORM	D	-0.44%
CRAI	B	-0.44%
UAA	C	-0.43%
CSTL	D	-0.43%
NNI	D	-0.42%
CMPR	D	-0.42%
EFSC	B	-0.42%
PRGS	A	-0.41%
WSBC	A	-0.4%
FROG	C	-0.4%
IDT	B	-0.4%
KFRC	D	-0.39%
ALRM	C	-0.39%
RPD	C	-0.38%
GSAT	C	-0.38%
SCS	C	-0.38%
SONO	C	-0.38%
ALGT	B	-0.37%
PRVA	B	-0.37%
DOLE	D	-0.37%
PSCF	A	-0.36%
VERX	B	-0.36%
CARG	C	-0.35%
ENV	B	-0.33%
DOCN	D	-0.33%
VIAV	B	-0.31%
OXM	D	-0.31%
PAR	B	-0.31%
CALX	D	-0.31%
HTH	B	-0.3%
BRZE	C	-0.28%
LOB	B	-0.28%
EXTR	B	-0.27%
CGEM	F	-0.27%
SPTN	D	-0.26%
IRWD	F	-0.25%
INFN	C	-0.24%
BZH	B	-0.24%
PSCI	A	-0.23%
EXPI	C	-0.23%
RYI	C	-0.23%
OCFC	B	-0.22%
USNA	C	-0.22%
OPEN	D	-0.21%
CSGS	B	-0.21%
SPT	C	-0.2%
OBK	B	-0.19%
LMB	A	-0.18%
FWRG	C	-0.18%
ALKT	B	-0.18%
AGS	A	-0.17%
RGNX	F	-0.17%
PSCM	A	-0.17%
SDGR	C	-0.16%
PRA	C	-0.16%
FC	F	-0.16%
ATEN	B	-0.16%
CARS	B	-0.15%
SAGE	F	-0.15%
ASAN	C	-0.15%
ARLO	C	-0.15%
MBIN	D	-0.14%
BY	B	-0.14%
COUR	F	-0.13%
VSAT	F	-0.13%
GDYN	B	-0.13%
VERV	F	-0.13%
AMCX	C	-0.13%
CERT	F	-0.12%
HVT	D	-0.11%
NABL	F	-0.11%
YEXT	A	-0.11%
BASE	C	-0.1%
HSTM	B	-0.1%
RGP	F	-0.09%
ZIP	F	-0.08%
UDMY	F	-0.08%
IRBT	F	-0.07%
ENFN	A	-0.06%
MITK	C	-0.06%
HCAT	D	-0.06%
CHGG	D	-0.06%
NEWT	B	-0.06%
RMAX	C	-0.05%
BIGC	C	-0.05%
ALTG	C	-0.05%
DOMO	C	-0.04%
GPRO	F	-0.04%
SEMR	B	-0.04%
VRA	F	-0.03%
EB	C	-0.03%
HMST	D	-0.03%
SAVE	D	-0.01%