GDIV vs. IPDP ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Dividend Performers ETF (IPDP)
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

$15.24

Average Daily Volume

36,136

Number of Holdings *

45

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.32

Average Daily Volume

1,329

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GDIV IPDP
30 Days -2.32% 0.84%
60 Days 0.14% 4.65%
90 Days 3.10% 8.24%
12 Months 21.37% 31.53%
7 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in IPDP Overlap
AAPL C 4.65% 2.25% 2.25%
AMP A 2.23% 2.32% 2.23%
AVGO C 5.81% 0.25% 0.25%
CSX B 1.32% 0.22% 0.22%
CTAS B 2.63% 2.27% 2.27%
MRK F 2.16% 1.52% 1.52%
UNH B 1.59% 2.23% 1.59%
GDIV Overweight 38 Positions Relative to IPDP
Symbol Grade Weight
MSFT D 6.15%
AJG A 3.75%
MLI B 3.32%
PRI A 2.78%
META C 2.59%
BAC A 2.43%
AIG A 2.42%
KO D 2.4%
WSO A 2.33%
ABBV F 2.21%
PFE F 2.12%
MCHP F 2.04%
WMB A 2.03%
IBM D 2.0%
CDW F 1.98%
LLY F 1.97%
ARES B 1.95%
NEE C 1.94%
NXPI F 1.85%
TPR A 1.73%
TSCO D 1.67%
TXRH B 1.65%
VST A 1.64%
CMI A 1.63%
TJX A 1.6%
SNY D 1.56%
MTB A 1.49%
STAG D 1.45%
GPN B 1.35%
CE F 1.34%
VMC B 1.34%
DKS D 1.3%
CEG D 1.28%
TGT C 1.25%
OWL A 1.25%
FIS A 1.2%
ROL A 0.99%
UNP D 0.98%
GDIV Underweight 43 Positions Relative to IPDP
Symbol Grade Weight
CAH A -2.37%
ACN C -2.36%
AIT A -2.34%
SYK A -2.33%
CSCO B -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
ADP B -2.29%
COR B -2.28%
SEIC A -2.28%
HIG A -2.27%
TRV A -2.27%
BRO B -2.27%
MCK A -2.26%
APOG B -2.26%
BRC C -2.25%
ABM B -2.24%
ABT A -2.23%
ETN B -2.22%
RGA A -2.2%
DOV B -2.2%
APH B -2.17%
ECL D -2.16%
MMC C -2.16%
IEX B -2.14%
DCI B -2.09%
TROW A -2.04%
JNJ D -2.02%
WTS A -1.99%
UPS C -1.88%
LECO C -1.87%
A F -1.78%
AOS F -1.74%
MSI A -1.72%
KLAC F -1.68%
GPC D -1.67%
QCOM F -1.6%
NSP F -1.52%
ELV F -1.51%
HD A -0.24%
HPQ A -0.23%
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