GDIV vs. IGE ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to iShares North American Natural Resources ETF (IGE)

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 ^*

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDIV	IGE
30 Days	0.72%	6.08%
60 Days	1.90%	7.98%
90 Days	3.50%	7.74%
12 Months	22.50%	22.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in GDIV	Weight in IGE	Overlap
	VMC	B	1.32%	1.38%	1.32%
	WMB	A	2.17%	2.5%	2.17%

GDIV Overweight 43 Positions Relative to IGE

Symbol	Grade	Weight
MSFT	F	6.14%
AVGO	D	5.36%
AAPL	C	4.77%
AJG	B	3.87%
MLI	C	3.29%
PRI	A	2.95%
CTAS	B	2.65%
BAC	A	2.59%
META	D	2.48%
AIG	B	2.47%
PFE	D	2.47%
KO	D	2.39%
WSO	A	2.39%
AMP	A	2.36%
LLY	F	2.31%
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%
GPN	B	1.43%
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%
ROL	B	1.03%
UNP	C	0.97%

GDIV Underweight 97 Positions Relative to IGE

Symbol	Grade	Weight
CVX	A	-10.13%
XOM	B	-9.88%
COP	C	-4.5%
EOG	A	-2.84%
OKE	A	-2.33%
FCX	D	-2.3%
SLB	C	-2.28%
PSX	C	-2.01%
MPC	D	-1.96%
KMI	A	-1.91%
LNG	B	-1.76%
NEM	D	-1.73%
VLO	C	-1.66%
BKR	B	-1.59%
TRGP	B	-1.55%
HES	B	-1.48%
MLM	B	-1.33%
OXY	D	-1.26%
FANG	D	-1.26%
HAL	C	-0.98%
TPL	A	-0.95%
EQT	B	-0.94%
SW	A	-0.92%
DVN	F	-0.91%
PKG	A	-0.78%
EXE	B	-0.73%
IP	B	-0.73%
CTRA	B	-0.7%
BALL	D	-0.7%
AVY	D	-0.6%
MRO	B	-0.6%
AMCR	D	-0.54%
FTI	A	-0.45%
OVV	B	-0.44%
ATR	B	-0.43%
CCK	C	-0.4%
AA	B	-0.39%
EXP	A	-0.38%
PR	B	-0.36%
DTM	B	-0.36%
RGLD	C	-0.34%
AR	B	-0.33%
APA	D	-0.31%
GPK	C	-0.31%
CHRD	D	-0.3%
RRC	B	-0.3%
BERY	B	-0.28%
LPX	B	-0.26%
MTDR	B	-0.25%
DINO	D	-0.25%
NOV	C	-0.24%
WFRD	D	-0.23%
CHX	C	-0.22%
SUM	B	-0.21%
CNX	A	-0.21%
KNF	A	-0.2%
SM	B	-0.19%
AM	A	-0.19%
MGY	A	-0.19%
VNOM	A	-0.19%
NE	C	-0.18%
SON	D	-0.18%
CIVI	D	-0.17%
MUR	D	-0.17%
WHD	B	-0.16%
SLGN	A	-0.16%
SEE	C	-0.16%
AROC	B	-0.15%
CRC	B	-0.15%
NOG	A	-0.15%
BTU	B	-0.13%
RIG	D	-0.13%
HL	D	-0.13%
CEIX	A	-0.12%
HP	B	-0.12%
VAL	D	-0.12%
LBRT	D	-0.11%
SLVM	B	-0.11%
PTEN	C	-0.11%
UEC	B	-0.11%
PBF	D	-0.11%
TDW	F	-0.09%
OI	C	-0.08%
GPOR	B	-0.08%
MP	B	-0.08%
KOS	F	-0.07%
WKC	D	-0.06%
INSW	F	-0.06%
GEF	A	-0.06%
CRK	B	-0.05%
AESI	B	-0.05%
XPRO	F	-0.05%
KGS	B	-0.04%
NFE	D	-0.04%
PTVE	B	-0.02%
CVI	F	-0.02%
MAGN	F	-0.01%