GDIV vs. CGCV ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Capital Group Conservative Equity ETF (CGCV)
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. 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 invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

36,237

Number of Holdings *

45

* may have additional holdings in another (foreign) market
CGCV

Capital Group Conservative Equity ETF

CGCV Description The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period GDIV CGCV
30 Days 0.72% 0.78%
60 Days 1.90% 1.51%
90 Days 3.50% 3.88%
12 Months 22.50%
10 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in CGCV Overlap
AAPL C 4.77% 4.21% 4.21%
ABBV D 1.88% 3.99% 1.88%
AVGO D 5.36% 1.98% 1.98%
CEG D 1.25% 1.29% 1.25%
FIS C 1.26% 1.31% 1.26%
LLY F 2.31% 1.07% 1.07%
META D 2.48% 1.8% 1.8%
MSFT F 6.14% 5.78% 5.78%
UNH C 1.58% 2.5% 1.58%
UNP C 0.97% 1.84% 0.97%
GDIV Overweight 35 Positions Relative to CGCV
Symbol Grade Weight
AJG B 3.87%
MLI C 3.29%
PRI A 2.95%
CTAS B 2.65%
BAC A 2.59%
AIG B 2.47%
PFE D 2.47%
KO D 2.39%
WSO A 2.39%
AMP A 2.36%
WMB A 2.17%
MRK F 2.11%
NEE D 2.03%
IBM C 2.0%
ARES A 1.98%
TPR B 1.94%
MCHP D 1.83%
VST B 1.81%
CDW F 1.78%
NXPI D 1.77%
CMI A 1.71%
TJX A 1.68%
TXRH C 1.68%
TSCO D 1.63%
MTB A 1.57%
SNY F 1.49%
STAG F 1.45%
GPN B 1.43%
DKS C 1.34%
CSX B 1.33%
VMC B 1.32%
TGT F 1.32%
OWL A 1.3%
BAH F 1.14%
ROL B 1.03%
GDIV Underweight 79 Positions Relative to CGCV
Symbol Grade Weight
RTX C -3.75%
GE D -2.69%
JPM A -2.39%
HD A -1.84%
LIN D -1.81%
ACN C -1.8%
ABT B -1.79%
XOM B -1.7%
TXN C -1.58%
GILD C -1.42%
MDLZ F -1.29%
SRE A -1.25%
CARR D -1.23%
PM B -1.22%
DTE C -1.2%
PNC B -1.19%
MMC B -1.05%
CB C -1.0%
MS A -0.99%
PAYX C -0.98%
STZ D -0.98%
V A -0.96%
SPGI C -0.91%
TFC A -0.89%
WFC A -0.88%
GIS D -0.87%
WELL A -0.85%
AMGN D -0.83%
COP C -0.83%
AZN D -0.83%
IP B -0.82%
COF B -0.79%
TSM B -0.74%
HON B -0.74%
MDT D -0.74%
ADP B -0.71%
ORCL B -0.66%
HSY F -0.66%
CRM B -0.65%
CNP B -0.65%
SO D -0.64%
MCD D -0.64%
BMY B -0.62%
CMCSA B -0.62%
BTI B -0.61%
SBUX A -0.6%
ADI D -0.59%
NOC D -0.57%
APD A -0.56%
BLK C -0.55%
GD F -0.54%
PEP F -0.53%
PGR A -0.53%
HAS D -0.52%
KLAC D -0.51%
FDX B -0.5%
PSA D -0.5%
PNW B -0.49%
EOG A -0.48%
DHI D -0.48%
MA C -0.48%
TMO F -0.48%
BX A -0.47%
PG A -0.46%
CVS D -0.46%
EXR D -0.45%
EIX B -0.44%
DLR B -0.43%
DHR F -0.41%
PEG A -0.41%
ITW B -0.39%
APH A -0.38%
GEHC F -0.38%
PFG D -0.37%
STT A -0.37%
EWBC A -0.35%
EFX F -0.31%
SWK D -0.26%
INTC D -0.25%
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