GDIV vs. SMN ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to ProShares UltraShort Basic Materials (SMN)
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

$14.75

Average Daily Volume

43,899

Number of Holdings *

39

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.43

Average Daily Volume

6,889

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GDIV SMN
30 Days 3.80% -0.96%
60 Days 3.36% 5.13%
90 Days 6.04% 0.86%
12 Months 18.83% -11.98%
2 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in SMN Overlap
CE D 2.16% 2.25% 2.16%
FCX C 1.43% 2.96% 1.43%
GDIV Overweight 37 Positions Relative to SMN
Symbol Grade Weight
AAPL B 7.39%
MSFT C 6.84%
AVGO B 5.89%
AJG A 3.65%
IBM C 3.55%
LLY B 2.9%
MCHP D 2.76%
MRK C 2.68%
KO B 2.58%
AIG C 2.56%
PRI B 2.43%
ABBV B 2.39%
WSO B 2.3%
CDW D 2.3%
NXPI B 2.3%
CTAS B 2.27%
MLI B 2.18%
BAC A 2.13%
PFE C 2.06%
VLO D 2.05%
NEE C 2.01%
AMP B 1.91%
IEX D 1.89%
ARES C 1.73%
WMB B 1.69%
TJX A 1.63%
TSCO D 1.62%
HSY D 1.59%
COP D 1.58%
SNY B 1.58%
FITB B 1.56%
STAG B 1.52%
GPN F 1.38%
UNP D 1.33%
FIS C 1.14%
CMI C 1.11%
OWL D 1.05%
GDIV Underweight 41 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD D -8.28%
ECL A -7.77%
DD B -7.23%
DOW F -6.27%
NEM A -5.65%
PPG D -4.81%
LYB F -3.74%
CTVA D -3.36%
NUE D -2.59%
IFF B -2.28%
FMC F -2.05%
EMN D -1.67%
CF F -1.59%
RPM D -1.53%
ALB F -1.36%
RS C -1.28%
MOS F -1.21%
RGLD A -1.17%
STLD C -1.13%
AXTA C -1.0%
HUN D -0.74%
ASH D -0.73%
SMG D -0.7%
VVV B -0.64%
NGVT F -0.55%
NEU D -0.55%
AA D -0.52%
OLN D -0.45%
CC F -0.45%
ESI B -0.44%
SXT B -0.44%
CMC C -0.41%
FUL C -0.4%
CBT D -0.4%
WLK D -0.39%
ATI D -0.37%
CRS B -0.35%
X C -0.28%
WOR F -0.24%
BTU D -0.1%
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