GDIV vs. SOVF ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Sovereign's Capital Flourish Fund (SOVF)
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

$15.24

Average Daily Volume

36,153

Number of Holdings *

45

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

11,907

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period GDIV SOVF
30 Days -2.33% 0.77%
60 Days 1.15% 2.87%
90 Days 3.13% 3.71%
12 Months 21.36% 21.38%
2 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in SOVF Overlap
AJG A 3.75% 2.01% 2.01%
PRI A 2.78% 2.71% 2.71%
GDIV Overweight 43 Positions Relative to SOVF
Symbol Grade Weight
MSFT D 6.15%
AVGO C 5.81%
AAPL C 4.65%
MLI B 3.32%
CTAS B 2.63%
META C 2.59%
BAC A 2.43%
AIG B 2.42%
KO D 2.4%
WSO A 2.33%
AMP A 2.23%
ABBV F 2.21%
MRK F 2.16%
PFE F 2.12%
MCHP F 2.04%
WMB A 2.03%
IBM D 2.0%
CDW F 1.98%
LLY F 1.97%
ARES B 1.95%
NEE C 1.94%
NXPI F 1.85%
TPR A 1.73%
TSCO D 1.67%
TXRH A 1.65%
VST A 1.64%
CMI A 1.63%
TJX A 1.6%
UNH B 1.59%
SNY D 1.56%
MTB A 1.49%
STAG D 1.45%
GPN B 1.35%
CE F 1.34%
VMC B 1.34%
CSX B 1.32%
DKS D 1.3%
CEG D 1.28%
TGT D 1.25%
OWL A 1.25%
FIS B 1.2%
ROL A 0.99%
UNP D 0.98%
GDIV Underweight 77 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.58%
PAYC B -2.85%
ALKT B -2.83%
PCTY B -2.72%
COKE C -2.69%
LOPE B -2.69%
CBRE B -2.63%
FI A -2.55%
DAVA C -2.5%
PGR B -2.28%
AFG A -2.28%
LCII D -2.2%
PX A -2.0%
TSN A -1.96%
FOLD F -1.95%
EEFT C -1.87%
RJF A -1.82%
MOH F -1.78%
PPC B -1.67%
BIGC C -1.62%
DIOD F -1.57%
KFY B -1.54%
NSP F -1.47%
SBAC D -1.46%
RPAY D -1.42%
NHC B -1.39%
COLM B -1.35%
BDX F -1.31%
APG C -1.29%
UPS C -1.27%
FANG D -1.24%
GEF A -1.23%
CSCO B -1.17%
SCHW A -1.17%
QCOM F -1.16%
DVN F -1.1%
NEO C -1.09%
ANET C -1.08%
ITT A -1.05%
BKH A -1.04%
ADV F -1.01%
LECO C -1.01%
VRRM D -1.0%
APA F -1.0%
SITE D -0.98%
AWK C -0.91%
AMED F -0.88%
USFD B -0.85%
IEX B -0.73%
PLOW D -0.7%
INTC C -0.69%
CSWI B -0.68%
TFIN A -0.62%
FAST B -0.58%
SAIC D -0.57%
SMCI F -0.57%
WMT A -0.56%
ADP B -0.56%
JBHT B -0.54%
HCSG B -0.54%
RMD C -0.52%
ERIE F -0.52%
VRSN D -0.5%
WCN A -0.49%
HUBS A -0.49%
CPT D -0.49%
GGG A -0.48%
AZZ B -0.48%
ORLY A -0.48%
SPB C -0.47%
CPRT A -0.47%
SPTN F -0.46%
JJSF C -0.45%
SPSC D -0.45%
KFRC D -0.43%
NTAP D -0.42%
OPCH F -0.37%
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