GDIV vs. XPH ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$15.55

Average Daily Volume

36,237

Number of Holdings *

45

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.57

Average Daily Volume

60,972

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GDIV XPH
30 Days 0.72% 0.69%
60 Days 1.90% 6.08%
90 Days 3.50% 5.92%
12 Months 22.50% 28.75%
3 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in XPH Overlap
LLY F 2.31% 2.94% 2.31%
MRK F 2.11% 2.93% 2.11%
PFE D 2.47% 3.07% 2.47%
GDIV Overweight 42 Positions Relative to XPH
Symbol Grade Weight
MSFT F 6.14%
AVGO D 5.36%
AAPL C 4.77%
AJG B 3.87%
MLI C 3.29%
PRI A 2.95%
CTAS B 2.65%
BAC A 2.59%
META D 2.48%
AIG B 2.47%
KO D 2.39%
WSO A 2.39%
AMP A 2.36%
WMB A 2.17%
NEE D 2.03%
IBM C 2.0%
ARES A 1.98%
TPR B 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 C 1.68%
TSCO D 1.63%
UNH C 1.58%
MTB A 1.57%
SNY F 1.49%
STAG F 1.45%
GPN B 1.43%
DKS C 1.34%
CSX B 1.33%
VMC B 1.32%
TGT F 1.32%
OWL A 1.3%
FIS C 1.26%
CEG D 1.25%
BAH F 1.14%
ROL B 1.03%
UNP C 0.97%
GDIV Underweight 41 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.96%
LBPH A -4.12%
BMY B -4.11%
ITCI C -4.01%
JAZZ B -3.94%
VTRS A -3.73%
AXSM B -3.59%
EWTX C -3.42%
CTLT B -3.41%
ELAN D -3.35%
PRGO B -3.35%
RPRX D -3.18%
JNJ D -3.17%
ZTS D -3.15%
TARS B -2.81%
OGN D -2.58%
SAVA D -2.57%
ARVN D -2.53%
PBH A -2.5%
SUPN C -2.15%
AMPH D -2.02%
PCRX C -1.91%
LGND B -1.77%
ANIP F -1.54%
COLL F -1.48%
OCUL D -1.44%
AMRX C -1.33%
MNMD C -1.23%
HRMY D -1.22%
WVE C -1.17%
HROW D -1.17%
INVA D -0.98%
EYPT F -0.94%
LQDA D -0.89%
PLRX F -0.87%
FULC F -0.85%
ELVN D -0.64%
NUVB C -0.6%
EOLS D -0.52%
PHAT F -0.48%
XERS B -0.46%
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