GDIV vs. FXO ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to First Trust Financials AlphaDEX (FXO)

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

$14.56

Average Daily Volume

44,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.78

Average Daily Volume

66,942

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GDIV	FXO
30 Days	2.46%	-0.06%
60 Days	3.04%	-1.27%
90 Days	2.03%	-0.76%
12 Months	18.24%	26.28%

8 Overlapping Holdings

Symbol	Grade	Weight in GDIV	Weight in FXO	Overlap
AIG	D	2.57%	1.32%	1.32%
AJG	A	3.57%	0.34%	0.34%
AMP	B	1.93%	1.35%	1.35%
ARES	C	1.72%	1.0%	1.0%
BAC	B	2.06%	1.02%	1.02%
FITB	D	1.55%	0.66%	0.66%
OWL	D	1.07%	1.63%	1.07%
PRI	C	2.47%	0.92%	0.92%

GDIV Overweight 31 Positions Relative to FXO

Symbol	Grade	Weight
AAPL	A	7.21%
MSFT	A	6.81%
AVGO	B	5.5%
IBM	B	3.52%
LLY	A	2.95%
MRK	C	2.84%
MCHP	C	2.7%
KO	A	2.64%
ABBV	C	2.53%
CDW	D	2.38%
CTAS	A	2.31%
NXPI	B	2.3%
WSO	B	2.27%
CE	F	2.25%
MLI	C	2.17%
NEE	D	2.08%
PFE	C	2.07%
VLO	D	2.01%
IEX	D	1.95%
WMB	B	1.7%
TSCO	D	1.68%
TJX	A	1.66%
HSY	F	1.61%
SNY	B	1.59%
COP	D	1.58%
STAG	B	1.5%
FCX	C	1.42%
GPN	D	1.38%
UNP	D	1.34%
CMI	D	1.16%
FIS	B	1.14%

GDIV Underweight 93 Positions Relative to FXO

Symbol	Grade	Weight
ACGL	C	-1.88%
NU	B	-1.86%
KKR	C	-1.81%
APO	B	-1.8%
FCNCA	C	-1.77%
PGR	B	-1.76%
JHG	B	-1.76%
WTM	D	-1.69%
BRK.A	C	-1.67%
EG	D	-1.65%
RNR	D	-1.64%
TROW	C	-1.63%
MTG	B	-1.63%
SLM	D	-1.62%
UNM	D	-1.62%
CINF	C	-1.61%
AMG	D	-1.6%
AGO	D	-1.52%
OZK	D	-1.51%
RYAN	B	-1.45%
MKL	D	-1.43%
BRO	B	-1.42%
MTB	C	-1.4%
COLB	D	-1.36%
C	B	-1.34%
ALLY	B	-1.34%
FHN	C	-1.32%
L	D	-1.32%
STT	C	-1.3%
FNB	C	-1.29%
OMF	D	-1.29%
HBAN	D	-1.26%
CMA	C	-1.2%
WBS	D	-1.12%
BEN	F	-1.1%
VIRT	C	-1.09%
EQH	B	-1.05%
LPLA	B	-1.03%
AFL	B	-1.02%
KNSL	F	-1.01%
BK	B	-1.01%
CB	C	-0.99%
HIG	C	-0.98%
BOKF	D	-0.96%
LNC	C	-0.96%
ZION	C	-0.95%
CFG	B	-0.94%
WAL	B	-0.93%
FHB	C	-0.92%
RF	B	-0.9%
WTFC	D	-0.9%
EWBC	D	-0.89%
SEIC	D	-0.88%
PNFP	D	-0.88%
AXS	C	-0.75%
GS	A	-0.73%
RGA	C	-0.73%
ORI	D	-0.69%
WFC	C	-0.68%
JPM	B	-0.68%
BPOP	D	-0.67%
MORN	B	-0.66%
WTW	B	-0.66%
PNC	C	-0.65%
UWMC	D	-0.65%
SNV	B	-0.65%
RKT	C	-0.65%
NTRS	C	-0.64%
TPG	D	-0.64%
PB	D	-0.63%
USB	D	-0.61%
FAF	D	-0.6%
GL	D	-0.49%
JEF	B	-0.36%
TW	C	-0.34%
CBSH	C	-0.34%
SF	B	-0.34%
PRU	B	-0.33%
CRBG	C	-0.33%
MS	B	-0.33%
VOYA	D	-0.32%
BLK	B	-0.31%
STWD	D	-0.31%
RJF	D	-0.31%
WRB	C	-0.3%
AFG	D	-0.3%
FNF	D	-0.3%
CBOE	D	-0.3%
CFR	D	-0.29%
AIZ	D	-0.29%
TRV	D	-0.29%
KEY	C	-0.28%
XP	F	-0.23%