GDIV vs. QQQA ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

$15.33

Average Daily Volume

35,093

Number of Holdings *

45

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.66

Average Daily Volume

2,694

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GDIV QQQA
30 Days -1.65% 3.05%
60 Days 0.44% 6.41%
90 Days 2.52% 8.84%
12 Months 20.81% 25.03%
4 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in QQQA Overlap
AVGO D 5.36% 4.27% 4.27%
CEG C 1.25% 3.85% 1.25%
CTAS B 2.65% 4.75% 2.65%
META C 2.48% 4.45% 2.48%
GDIV Overweight 41 Positions Relative to QQQA
Symbol Grade Weight
MSFT D 6.14%
AAPL C 4.77%
AJG A 3.87%
MLI B 3.29%
PRI B 2.95%
BAC A 2.59%
AIG D 2.47%
PFE F 2.47%
KO D 2.39%
WSO A 2.39%
AMP A 2.36%
LLY F 2.31%
WMB A 2.17%
MRK F 2.11%
NEE C 2.03%
IBM C 2.0%
ARES A 1.98%
TPR B 1.94%
ABBV F 1.88%
MCHP F 1.83%
VST A 1.81%
CDW F 1.78%
NXPI F 1.77%
CMI A 1.71%
TJX A 1.68%
TXRH B 1.68%
TSCO D 1.63%
UNH B 1.58%
MTB A 1.57%
SNY F 1.49%
STAG D 1.45%
GPN C 1.43%
DKS D 1.34%
CSX C 1.33%
VMC B 1.32%
TGT F 1.32%
OWL A 1.3%
FIS C 1.26%
BAH F 1.14%
ROL B 1.03%
UNP D 0.97%
GDIV Underweight 17 Positions Relative to QQQA
Symbol Grade Weight
TSLA B -6.5%
BKNG A -5.31%
DASH B -5.3%
NFLX A -5.28%
AMZN B -5.1%
TMUS B -5.08%
ISRG A -5.05%
NVDA A -4.96%
TTD B -4.86%
PYPL B -4.85%
SBUX B -4.73%
COST A -4.73%
ILMN C -4.45%
QCOM F -4.39%
ARM F -4.1%
MELI C -4.09%
AMD F -3.76%
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