GDIV vs. FPX ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to First Trust IPOX-100 Index Fund (FPX)
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

$15.48

Average Daily Volume

35,071

Number of Holdings *

45

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.18

Average Daily Volume

15,366

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period GDIV FPX
30 Days -0.65% 11.39%
60 Days 1.86% 14.14%
90 Days 3.01% 21.68%
12 Months 21.92% 44.98%
2 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in FPX Overlap
CEG C 1.25% 3.51% 1.25%
OWL A 1.3% 0.99% 0.99%
GDIV Overweight 43 Positions Relative to FPX
Symbol Grade Weight
MSFT D 6.14%
AVGO D 5.36%
AAPL C 4.77%
AJG A 3.87%
MLI B 3.29%
PRI B 2.95%
CTAS B 2.65%
BAC A 2.59%
META D 2.48%
AIG B 2.47%
PFE F 2.47%
KO D 2.39%
WSO A 2.39%
AMP A 2.36%
LLY F 2.31%
WMB A 2.17%
MRK D 2.11%
NEE C 2.03%
IBM C 2.0%
ARES A 1.98%
TPR B 1.94%
ABBV F 1.88%
MCHP F 1.83%
VST A 1.81%
CDW F 1.78%
NXPI D 1.77%
CMI A 1.71%
TJX A 1.68%
TXRH B 1.68%
TSCO D 1.63%
UNH B 1.58%
MTB A 1.57%
SNY F 1.49%
STAG D 1.45%
GPN B 1.43%
DKS D 1.34%
CSX C 1.33%
VMC B 1.32%
TGT F 1.32%
FIS C 1.26%
BAH F 1.14%
ROL B 1.03%
UNP C 0.97%
GDIV Underweight 82 Positions Relative to FPX
Symbol Grade Weight
IOT A -6.76%
CARR C -6.73%
PLTR B -6.59%
APP B -5.68%
REGN F -4.46%
DASH B -4.27%
GEV B -3.56%
KVUE A -3.15%
CRWD B -2.52%
DUOL A -2.51%
RBLX C -2.04%
ABNB C -1.69%
TPG A -1.64%
VRT B -1.54%
DTM A -1.54%
HOOD B -1.42%
COIN C -1.38%
PCVX D -1.22%
CR A -1.19%
DKNG B -1.19%
VLTO C -1.01%
VERX A -0.92%
RKT F -0.92%
RYAN A -0.92%
HQY A -0.91%
CRBG B -0.9%
TOST B -0.9%
JXN C -0.9%
RDDT A -0.87%
SNOW B -0.86%
KNF B -0.85%
FNF B -0.83%
ESAB C -0.76%
NRG B -0.75%
GEHC D -0.75%
UTHR C -0.68%
AZEK A -0.67%
THC D -0.62%
COHR B -0.61%
NSIT F -0.59%
DOCS C -0.58%
COOP B -0.56%
KNTK A -0.54%
GKOS B -0.53%
NUVL C -0.47%
SOLV D -0.47%
CNX A -0.46%
OSCR D -0.45%
ACT C -0.42%
PSN D -0.42%
ACLX C -0.41%
NPAB F -0.37%
FOUR A -0.35%
PRCT B -0.35%
RVMD C -0.34%
SLVM B -0.34%
LNW F -0.33%
RBRK A -0.32%
STEP C -0.31%
BROS A -0.29%
BSY F -0.29%
CRDO B -0.28%
PECO A -0.28%
SGBX F -0.27%
ROIV C -0.27%
KYMR D -0.24%
RNA C -0.23%
TMDX F -0.23%
ITRI C -0.21%
KRYS C -0.2%
LTH C -0.19%
KROS D -0.18%
PHIN A -0.18%
INTA B -0.17%
OGN F -0.16%
ZETA D -0.16%
GRND A -0.15%
VRRM F -0.15%
RXST F -0.14%
ACVA B -0.13%
DYN F -0.12%
FA C -0.1%
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