GDIV vs. FILL ETF Comparison
Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to iShares MSCI Global Energy Producers Fund (FILL)
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
$15.40
Average Daily Volume
31,328
42
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.21
Average Daily Volume
12,500
57
Performance
| Period | GDIV | FILL |
|---|---|---|
| 30 Days | 4.04% | 5.98% |
| 60 Days | 10.59% | 8.25% |
| 90 Days | 6.11% | 0.96% |
| 12 Months | 29.43% | 12.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDIV | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| VLO | F | 1.68% | 1.66% | 1.66% |
GDIV Overweight 41 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.23% | |
| AAPL | C | 5.75% | |
| AVGO | B | 5.41% | |
| AJG | C | 3.78% | |
| KO | C | 2.77% | |
| MLI | B | 2.65% | |
| PRI | A | 2.6% | |
| META | A | 2.58% | |
| MRK | F | 2.51% | |
| CTAS | C | 2.49% | |
| AIG | C | 2.35% | |
| PFE | D | 2.27% | |
| NEE | C | 2.27% | |
| WSO | C | 2.25% | |
| LLY | D | 2.23% | |
| ABBV | C | 2.22% | |
| CDW | D | 2.18% | |
| MCHP | F | 2.17% | |
| IBM | A | 2.1% | |
| CE | D | 2.06% | |
| AMP | A | 1.97% | |
| BAC | B | 1.94% | |
| NXPI | F | 1.86% | |
| ARES | A | 1.85% | |
| SNY | C | 1.76% | |
| TSCO | A | 1.74% | |
| WMB | A | 1.74% | |
| TJX | D | 1.63% | |
| TPR | B | 1.59% | |
| HSY | D | 1.58% | |
| STAG | D | 1.54% | |
| CMI | A | 1.53% | |
| TXRH | A | 1.52% | |
| VST | A | 1.51% | |
| GPN | F | 1.24% | |
| FIS | A | 1.19% | |
| DKS | D | 1.12% | |
| OWL | A | 1.1% | |
| ROL | C | 1.04% | |
| TGT | C | 1.04% | |
| VMC | D | 0.93% |
GDIV Underweight 56 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -19.36% | |
| CVX | B | -9.49% | |
| COP | D | -4.54% | |
| EOG | B | -2.62% | |
| MPC | D | -2.15% | |
| HES | D | -1.38% | |
| OXY | D | -1.26% | |
| FANG | D | -1.21% | |
| DVN | F | -0.91% | |
| EQT | C | -0.77% | |
| CTRA | D | -0.66% | |
| TPL | A | -0.65% | |
| MRO | B | -0.55% | |
| OVV | D | -0.38% | |
| APA | F | -0.34% | |
| CHK | C | -0.34% | |
| AR | C | -0.32% | |
| CHRD | F | -0.3% | |
| SWN | D | -0.29% | |
| DINO | F | -0.28% | |
| RRC | D | -0.28% | |
| PR | D | -0.26% | |
| MTDR | D | -0.22% | |
| CNX | A | -0.18% | |
| MUR | F | -0.18% | |
| VNOM | A | -0.17% | |
| SM | D | -0.17% | |
| MGY | B | -0.15% | |
| CIVI | F | -0.14% | |
| CEIX | B | -0.12% | |
| PBF | F | -0.12% | |
| CRC | B | -0.12% | |
| NOG | D | -0.12% | |
| BTU | B | -0.12% | |
| UEC | C | -0.1% | |
| GPOR | B | -0.08% | |
| KOS | F | -0.07% | |
| STR | D | -0.06% | |
| CRGY | B | -0.06% | |
| TALO | D | -0.05% | |
| KRP | B | -0.04% | |
| PARR | F | -0.04% | |
| CRK | B | -0.04% | |
| DK | F | -0.04% | |
| LEU | A | -0.03% | |
| TELL | B | -0.03% | |
| CVI | D | -0.03% | |
| SOC | C | -0.02% | |
| VTS | A | -0.02% | |
| VTLE | F | -0.02% | |
| EGY | D | -0.02% | |
| REPX | C | -0.01% | |
| GRNT | D | -0.01% | |
| HPK | D | -0.01% | |
| BRY | F | -0.01% | |
| SD | D | -0.01% |
GDIV: Top Represented Industries & Keywords
FILL: Top Represented Industries & Keywords
Compare ETFs
