GDIV vs. FTXO ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to First Trust Nasdaq Bank ETF (FTXO)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

19,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDIV	FTXO
30 Days	4.04%	-0.33%
60 Days	10.59%	9.26%
90 Days	6.11%	10.40%
12 Months	29.43%	47.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDIV	Weight in FTXO	Overlap
	BAC	B	1.94%	7.85%	1.94%

GDIV Overweight 41 Positions Relative to FTXO

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%
NXPI	F	1.86%
ARES	A	1.85%
SNY	C	1.76%
TSCO	A	1.74%
WMB	A	1.74%
VLO	F	1.68%
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 49 Positions Relative to FTXO

Symbol	Grade	Weight
C	B	-7.97%
WFC	B	-7.8%
USB	C	-7.76%
JPM	C	-7.55%
MTB	A	-4.12%
PNC	C	-4.01%
CFG	C	-3.81%
FCNCA	D	-3.74%
FITB	C	-3.73%
HBAN	B	-3.59%
RF	B	-3.36%
KEY	B	-2.56%
WBS	D	-1.78%
FHN	D	-1.71%
PB	D	-1.5%
EWBC	B	-1.46%
WAL	C	-1.32%
PNFP	B	-1.23%
SSB	C	-1.18%
COLB	C	-1.12%
BOKF	B	-1.11%
BPOP	D	-1.08%
ONB	D	-1.08%
WTFC	B	-1.07%
ZION	D	-1.04%
OZK	D	-1.01%
UBSI	D	-0.98%
SNV	D	-0.95%
HWC	D	-0.79%
HOMB	D	-0.79%
CFR	B	-0.77%
ABCB	C	-0.74%
UMBF	C	-0.68%
CBSH	D	-0.6%
CATY	B	-0.57%
FULT	D	-0.52%
FFIN	D	-0.52%
BKU	D	-0.52%
FBP	B	-0.51%
TBBK	A	-0.51%
SFBS	B	-0.5%
IBOC	D	-0.5%
BANF	D	-0.5%
PRK	D	-0.49%
WSFS	D	-0.49%
CBU	D	-0.48%
WAFD	D	-0.48%
FFBC	D	-0.48%
AX	D	-0.46%