GDIV vs. QCON ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Quality Convertible Securities ETF (QCON)
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 *

42

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

Quality Convertible Securities ETF

QCON Description American Century Investments is a leading global asset manager focused on delivering investment results and building long-term client relationships while supporting research that can improve human health and save lives. Founded in 1958, American Century Investments' 1,400 employees serve financial professionals, institutions, corporations and individual investors from offices in New York; London; Hong Kong; Frankfurt; Sydney; Los Angeles; Mountain View, Calif.; and Kansas City, Mo. Jonathan S. Thomas is president and chief executive officer, and Victor Zhang serves as chief investment officer. Delivering investment results to clients enables American Century Investments to distribute over 40 percent of its dividends to the Stowers Institute for Medical Research, a 500-person, non-profit basic biomedical research organization. The Institute owns more than 40 percent of American Century Investments and has received dividend payments of $1.7 billion since 2000

Grade (RS Rating)

Last Trade

$44.42

Average Daily Volume

3,270

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period GDIV QCON
30 Days 1.01% 1.53%
60 Days 2.52% 3.39%
90 Days 3.86% 4.98%
12 Months 21.31% 11.40%
1 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in QCON Overlap
NEE B 2.28% 1.93% 1.93%
GDIV Overweight 41 Positions Relative to QCON
Symbol Grade Weight
MSFT C 7.55%
AAPL D 5.83%
AVGO C 5.48%
IBM B 4.17%
AJG C 4.03%
KO B 2.83%
CTAS C 2.59%
MRK D 2.59%
PRI B 2.55%
MLI B 2.55%
AIG D 2.44%
LLY C 2.43%
META A 2.42%
PFE C 2.37%
CDW D 2.25%
ABBV C 2.25%
WSO C 2.2%
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%
TJX C 1.7%
VLO D 1.69%
TSCO C 1.69%
HSY C 1.68%
STAG C 1.61%
GPN D 1.52%
TPR C 1.48%
CMI C 1.44%
FIS B 1.23%
TXRH D 1.19%
DKS D 1.18%
ROL C 1.06%
TGT C 1.05%
VST C 1.02%
OWL C 1.0%
VMC D 0.92%
GDIV Underweight 0 Positions Relative to QCON
Symbol Grade Weight
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