GDIV vs. OUSA ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$15.25

Average Daily Volume

38,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.50

Average Daily Volume

34,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDIV	OUSA
30 Days	1.01%	2.46%
60 Days	2.52%	4.98%
90 Days	3.86%	6.32%
12 Months	21.31%	23.80%

16 Overlapping Holdings

Symbol	Grade	Weight in GDIV	Weight in OUSA	Overlap
AAPL	D	5.83%	5.16%	5.16%
ABBV	C	2.25%	1.69%	1.69%
AVGO	C	5.48%	4.37%	4.37%
CMI	C	1.44%	0.23%	0.23%
CTAS	C	2.59%	0.4%	0.4%
HSY	C	1.68%	0.11%	0.11%
KO	B	2.83%	1.21%	1.21%
LLY	C	2.43%	3.85%	2.43%
MRK	D	2.59%	1.37%	1.37%
MSFT	C	7.55%	5.32%	5.32%
NEE	B	2.28%	1.97%	1.97%
PFE	C	2.37%	0.83%	0.83%
TGT	C	1.05%	0.23%	0.23%
TJX	C	1.7%	1.06%	1.06%
TSCO	C	1.69%	0.22%	0.22%
WSO	C	2.2%	0.08%	0.08%

GDIV Overweight 26 Positions Relative to OUSA

Symbol	Grade	Weight
IBM	B	4.17%
AJG	C	4.03%
PRI	B	2.55%
MLI	B	2.55%
AIG	D	2.44%
META	A	2.42%
CDW	D	2.25%
MCHP	D	2.19%
BAC	D	1.97%
CE	D	1.88%
AMP	B	1.87%
NXPI	D	1.86%
SNY	C	1.8%
ARES	B	1.75%
WMB	B	1.74%
VLO	D	1.69%
STAG	C	1.61%
GPN	D	1.52%
TPR	C	1.48%
FIS	B	1.23%
TXRH	D	1.19%
DKS	D	1.18%
ROL	C	1.06%
VST	C	1.02%
OWL	C	1.0%
VMC	D	0.92%

GDIV Underweight 83 Positions Relative to OUSA

Symbol	Grade	Weight
JPM	D	-4.24%
VZ	B	-4.24%
V	B	-3.76%
CMCSA	D	-3.42%
MA	B	-3.26%
HD	B	-3.19%
UNH	C	-2.69%
JNJ	B	-1.95%
MCD	C	-1.78%
PG	C	-1.63%
ORCL	B	-1.59%
COST	C	-1.56%
ACN	C	-1.55%
CSCO	B	-1.35%
WMT	B	-1.28%
TXN	C	-1.2%
LOW	B	-1.16%
SPGI	B	-1.12%
QCOM	D	-1.08%
CAT	C	-1.01%
ABT	C	-0.97%
PEP	C	-0.96%
UNP	B	-0.93%
LMT	C	-0.9%
BLK	A	-0.89%
SBUX	C	-0.88%
MMC	C	-0.87%
AMGN	B	-0.86%
HON	D	-0.84%
CB	B	-0.81%
DHR	B	-0.8%
PM	C	-0.73%
ADP	B	-0.71%
NKE	D	-0.69%
ADI	D	-0.67%
ETN	C	-0.66%
MCO	A	-0.61%
UPS	D	-0.6%
DE	B	-0.58%
MDT	C	-0.55%
SYK	C	-0.54%
ELV	C	-0.54%
WM	D	-0.51%
GILD	B	-0.5%
AON	B	-0.49%
BMY	C	-0.49%
NOC	B	-0.48%
GD	B	-0.47%
TT	B	-0.47%
APH	D	-0.46%
ITW	B	-0.46%
PEG	B	-0.46%
CI	C	-0.44%
MSI	C	-0.44%
ZTS	B	-0.4%
CSX	D	-0.39%
MDLZ	B	-0.37%
MO	C	-0.36%
CL	C	-0.32%
NSC	C	-0.32%
YUM	D	-0.29%
MSCI	C	-0.29%
PCAR	D	-0.28%
TEL	D	-0.27%
PAYX	C	-0.26%
GWW	B	-0.25%
JCI	B	-0.25%
CTSH	C	-0.24%
FAST	C	-0.24%
OTIS	D	-0.22%
GRMN	D	-0.21%
TROW	D	-0.17%
KMB	D	-0.17%
A	C	-0.16%
CBOE	C	-0.15%
GIS	B	-0.15%
ADM	D	-0.12%
EXPD	B	-0.1%
GGG	C	-0.08%
IEX	D	-0.08%
SNA	B	-0.08%
DOX	C	-0.06%
DG	F	-0.06%