GDIV vs. CZAR ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Themes Natural Monopoly ETF (CZAR)
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
CZAR

Themes Natural Monopoly ETF

CZAR Description The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

322

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period GDIV CZAR
30 Days 0.72% 1.67%
60 Days 1.90% 1.36%
90 Days 3.50% 3.36%
12 Months 22.50%
6 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in CZAR Overlap
AJG B 3.87% 3.16% 3.16%
GPN B 1.43% 0.54% 0.54%
KO D 2.39% 0.98% 0.98%
META D 2.48% 3.57% 2.48%
ROL B 1.03% 0.48% 0.48%
VMC B 1.32% 0.33% 0.33%
GDIV Overweight 39 Positions Relative to CZAR
Symbol Grade Weight
MSFT F 6.14%
AVGO D 5.36%
AAPL C 4.77%
MLI C 3.29%
PRI A 2.95%
CTAS B 2.65%
BAC A 2.59%
AIG B 2.47%
PFE D 2.47%
WSO A 2.39%
AMP A 2.36%
LLY F 2.31%
WMB A 2.17%
MRK F 2.11%
NEE D 2.03%
IBM C 2.0%
ARES A 1.98%
TPR B 1.94%
ABBV D 1.88%
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%
UNH C 1.58%
MTB A 1.57%
SNY F 1.49%
STAG F 1.45%
DKS C 1.34%
CSX B 1.33%
TGT F 1.32%
OWL A 1.3%
FIS C 1.26%
CEG D 1.25%
BAH F 1.14%
UNP C 0.97%
GDIV Underweight 39 Positions Relative to CZAR
Symbol Grade Weight
CSCO B -3.99%
APO B -3.87%
BLK C -3.7%
AXP A -3.46%
FTV C -3.34%
ADI D -3.04%
OTEX D -3.0%
ADBE C -2.99%
BMY B -2.61%
GILD C -2.49%
VRTX F -1.91%
KVUE A -1.3%
PG A -1.01%
AME A -1.01%
PEP F -1.0%
XYL D -0.78%
SNA A -0.7%
CVX A -0.67%
CPAY A -0.63%
CHTR C -0.62%
MA C -0.53%
CMCSA B -0.52%
V A -0.52%
EXC C -0.49%
LKQ D -0.48%
ABNB C -0.41%
ECL D -0.39%
WCN A -0.39%
UBER D -0.37%
LIN D -0.37%
FDX B -0.36%
CNI D -0.35%
STLA F -0.35%
T A -0.32%
DGX A -0.31%
VZ C -0.27%
IQV D -0.26%
RSG A -0.24%
GPC D -0.15%
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