GDIV vs. SPDV ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

3,731

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GDIV SPDV
30 Days 1.01% 2.94%
60 Days 2.52% 5.28%
90 Days 3.86% 9.50%
12 Months 21.31% 21.08%
8 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in SPDV Overlap
ABBV C 2.25% 2.0% 2.0%
CMI C 1.44% 1.89% 1.44%
IBM B 4.17% 1.99% 1.99%
NEE B 2.28% 1.93% 1.93%
TPR C 1.48% 1.86% 1.48%
VLO D 1.69% 1.62% 1.62%
VST C 1.02% 1.85% 1.02%
WMB B 1.74% 1.88% 1.74%
GDIV Overweight 34 Positions Relative to SPDV
Symbol Grade Weight
MSFT C 7.55%
AAPL D 5.83%
AVGO C 5.48%
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%
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%
TJX C 1.7%
TSCO C 1.69%
HSY C 1.68%
STAG C 1.61%
GPN D 1.52%
FIS B 1.23%
TXRH D 1.19%
DKS D 1.18%
ROL C 1.06%
TGT C 1.05%
OWL C 1.0%
VMC D 0.92%
GDIV Underweight 46 Positions Relative to SPDV
Symbol Grade Weight
MMM B -2.24%
WEC B -2.04%
HAS B -2.04%
T B -2.02%
BBY B -2.01%
SWK B -2.0%
BXP B -1.99%
CAG B -1.98%
AMCR C -1.98%
MO C -1.97%
CF B -1.97%
OMC A -1.96%
KHC C -1.96%
BMY C -1.95%
SPG B -1.94%
VZ B -1.93%
GILD B -1.93%
DOC C -1.91%
NRG C -1.89%
IPG C -1.89%
TAP C -1.88%
CSCO B -1.87%
CMCSA D -1.87%
IP B -1.85%
ARE B -1.84%
KEY B -1.84%
SNA B -1.84%
USB B -1.82%
UPS D -1.8%
KMI A -1.8%
LYB F -1.79%
HBAN B -1.77%
HST D -1.75%
TFC D -1.75%
IVZ C -1.73%
DOW D -1.73%
CVS D -1.73%
ADM D -1.71%
VTRS C -1.71%
CVX D -1.63%
HPQ D -1.62%
LKQ D -1.61%
HPE D -1.58%
SWKS F -1.58%
APA F -1.48%
F D -1.4%
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