GDIV vs. USMC ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Principal U.S. Mega-Cap ETF (USMC)
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

$15.27

Average Daily Volume

30,812

Number of Holdings *

42

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

Principal U.S. Mega-Cap ETF

USMC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$56.44

Average Daily Volume

42,866

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GDIV USMC
30 Days 1.28% 0.97%
60 Days 6.86% 7.35%
90 Days 5.46% 2.94%
12 Months 28.05% 32.32%
8 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in USMC Overlap
AAPL C 5.78% 6.83% 5.78%
ABBV A 2.18% 3.15% 2.18%
AVGO C 5.66% 3.9% 3.9%
BAC D 1.95% 2.7% 1.95%
LLY D 2.33% 2.75% 2.33%
META A 2.52% 4.74% 2.52%
MRK F 2.52% 2.48% 2.48%
MSFT C 7.39% 6.68% 6.68%
GDIV Overweight 34 Positions Relative to USMC
Symbol Grade Weight
IBM C 4.24%
AJG D 3.69%
KO B 2.76%
MLI B 2.6%
PRI A 2.58%
CTAS C 2.51%
AIG F 2.38%
PFE D 2.33%
NEE A 2.24%
CDW D 2.24%
WSO B 2.24%
MCHP F 2.17%
CE D 2.02%
AMP A 1.93%
NXPI F 1.88%
ARES B 1.87%
SNY C 1.77%
WMB A 1.73%
TJX C 1.65%
TSCO A 1.64%
VLO F 1.63%
HSY D 1.59%
STAG D 1.58%
TPR B 1.56%
CMI B 1.52%
GPN F 1.41%
VST A 1.39%
TXRH B 1.26%
FIS C 1.2%
DKS D 1.18%
OWL B 1.08%
TGT C 1.07%
ROL B 1.04%
VMC D 0.94%
GDIV Underweight 17 Positions Relative to USMC
Symbol Grade Weight
BRK.A C -5.08%
NFLX C -4.73%
MA A -4.68%
PG C -4.56%
NVDA C -4.53%
V C -4.5%
JPM D -4.46%
XOM B -4.43%
UNH B -4.27%
GOOGL C -3.92%
AMZN C -3.58%
HD A -3.27%
WMT A -3.15%
JNJ C -3.03%
TSLA B -2.81%
COST C -2.81%
AMD D -2.72%
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