GDIV vs. TGRW ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to T. Rowe Price Growth Stock ETF (TGRW)
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

$15.76

Average Daily Volume

37,805

Number of Holdings *

45

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

T. Rowe Price Growth Stock ETF

TGRW Description The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

27,555

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period GDIV TGRW
30 Days 2.26% 4.04%
60 Days 2.56% 6.44%
90 Days 5.47% 8.81%
12 Months 24.03% 34.78%
5 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in TGRW Overlap
AAPL A 4.77% 13.71% 4.77%
LLY D 2.31% 3.67% 2.31%
META D 2.48% 4.91% 2.48%
MSFT C 6.14% 12.56% 6.14%
UNH B 1.58% 1.58% 1.58%
GDIV Overweight 40 Positions Relative to TGRW
Symbol Grade Weight
AVGO D 5.36%
AJG A 3.87%
MLI C 3.29%
PRI A 2.95%
CTAS A 2.65%
BAC A 2.59%
AIG B 2.47%
PFE D 2.47%
KO D 2.39%
WSO B 2.39%
AMP A 2.36%
WMB B 2.17%
MRK D 2.11%
NEE D 2.03%
IBM C 2.0%
ARES A 1.98%
TPR A 1.94%
ABBV D 1.88%
MCHP D 1.83%
VST B 1.81%
CDW F 1.78%
NXPI D 1.77%
CMI A 1.71%
TJX A 1.68%
TXRH A 1.68%
TSCO D 1.63%
MTB B 1.57%
SNY D 1.49%
STAG D 1.45%
GPN C 1.43%
DKS C 1.34%
CSX B 1.33%
VMC B 1.32%
TGT F 1.32%
OWL B 1.3%
FIS D 1.26%
CEG C 1.25%
BAH F 1.14%
ROL A 1.03%
UNP C 0.97%
GDIV Underweight 57 Positions Relative to TGRW
Symbol Grade Weight
NVDA C -10.37%
AMZN B -7.69%
GOOGL C -4.88%
V A -2.43%
MA A -2.17%
TSLA B -1.98%
NOW A -1.74%
NFLX B -1.71%
ISRG B -1.59%
DHR D -1.44%
INTU C -1.32%
SHOP B -1.19%
UBER D -1.18%
CMG B -1.08%
ASML F -0.96%
TDY B -0.88%
ROP B -0.87%
ARGX B -0.83%
SBUX B -0.78%
SCHW A -0.77%
AMD F -0.76%
FI A -0.76%
ADBE C -0.74%
ODFL B -0.71%
SNPS B -0.71%
SPOT B -0.69%
TMO F -0.68%
LIN D -0.65%
CI D -0.63%
ADSK B -0.62%
CPNG C -0.56%
BKNG A -0.51%
HUBS B -0.51%
DG F -0.48%
GOOG C -0.48%
DT C -0.48%
CB C -0.45%
SYK B -0.44%
FND C -0.44%
ROK B -0.42%
TEAM B -0.42%
APP B -0.39%
CRM B -0.36%
LULU C -0.36%
PINS D -0.3%
BA F -0.28%
LEGN F -0.23%
SNOW C -0.22%
IDXX F -0.15%
MDB C -0.13%
APH B -0.12%
RIVN D -0.1%
TSM D -0.03%
MNDY C -0.03%
LRCX D -0.02%
INTC D -0.02%
FTNT B -0.02%
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