GDIV vs. QVAL ETF Comparison
Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
38,059
42
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.37
Average Daily Volume
19,605
50
Performance
| Period | GDIV | QVAL |
|---|---|---|
| 30 Days | 1.40% | 3.26% |
| 60 Days | 2.83% | 3.02% |
| 90 Days | 5.68% | 5.45% |
| 12 Months | 25.26% | 26.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDIV | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| TPR | C | 1.48% | 2.14% | 1.48% |
GDIV Overweight 41 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.55% | |
| AAPL | C | 5.83% | |
| AVGO | C | 5.48% | |
| IBM | A | 4.17% | |
| AJG | D | 4.03% | |
| KO | B | 2.83% | |
| CTAS | C | 2.59% | |
| MRK | D | 2.59% | |
| PRI | B | 2.55% | |
| MLI | A | 2.55% | |
| AIG | D | 2.44% | |
| LLY | C | 2.43% | |
| META | A | 2.42% | |
| PFE | D | 2.37% | |
| NEE | C | 2.28% | |
| CDW | D | 2.25% | |
| ABBV | C | 2.25% | |
| WSO | C | 2.2% | |
| MCHP | F | 2.19% | |
| BAC | D | 1.97% | |
| CE | F | 1.88% | |
| AMP | B | 1.87% | |
| NXPI | D | 1.86% | |
| SNY | B | 1.8% | |
| ARES | A | 1.75% | |
| WMB | B | 1.74% | |
| TJX | C | 1.7% | |
| VLO | F | 1.69% | |
| TSCO | C | 1.69% | |
| HSY | D | 1.68% | |
| STAG | D | 1.61% | |
| GPN | D | 1.52% | |
| CMI | C | 1.44% | |
| FIS | B | 1.23% | |
| TXRH | C | 1.19% | |
| DKS | D | 1.18% | |
| ROL | C | 1.06% | |
| TGT | C | 1.05% | |
| VST | A | 1.02% | |
| OWL | C | 1.0% | |
| VMC | D | 0.92% |
GDIV Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | C | -2.24% | |
| ULTA | D | -2.18% | |
| CRI | D | -2.18% | |
| DAL | C | -2.16% | |
| SIG | C | -2.13% | |
| WSM | D | -2.11% | |
| POWL | B | -2.1% | |
| ASO | C | -2.1% | |
| TAP | D | -2.09% | |
| MOH | D | -2.08% | |
| CVS | F | -2.07% | |
| LEN | C | -2.07% | |
| CMCSA | D | -2.06% | |
| PCAR | D | -2.06% | |
| GPK | B | -2.06% | |
| KBH | B | -2.05% | |
| HRB | C | -2.04% | |
| ELV | C | -2.03% | |
| CTSH | C | -2.03% | |
| SKX | D | -2.03% | |
| SNA | C | -2.03% | |
| OMC | B | -2.03% | |
| MO | D | -2.02% | |
| UFPI | C | -2.01% | |
| URBN | F | -2.0% | |
| MAT | C | -2.0% | |
| THC | B | -1.99% | |
| OC | C | -1.99% | |
| CAT | B | -1.98% | |
| FCX | D | -1.97% | |
| JBL | D | -1.97% | |
| CNC | C | -1.96% | |
| BKR | D | -1.96% | |
| WCC | D | -1.96% | |
| IPG | C | -1.94% | |
| ALSN | B | -1.94% | |
| LBRT | D | -1.94% | |
| GTES | C | -1.94% | |
| FOXA | B | -1.94% | |
| CEIX | D | -1.89% | |
| TEX | F | -1.88% | |
| MPC | F | -1.88% | |
| ARCH | F | -1.88% | |
| SLB | F | -1.88% | |
| HAL | F | -1.87% | |
| DVN | F | -1.85% | |
| CROX | D | -1.82% | |
| WFRD | F | -1.79% | |
| SM | D | -1.77% |
GDIV: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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