KNOW vs. GDIV ETF Comparison

Comparison of Fundamentals First ETF (KNOW) to Harbor Dividend Growth Leaders ETF (GDIV)
KNOW

Fundamentals First ETF

KNOW Description

The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.07

Average Daily Volume

2,264

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$15.28

Average Daily Volume

35,902

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period KNOW GDIV
30 Days 0.77% -2.38%
60 Days 2.06% 0.53%
90 Days 4.96% 1.93%
12 Months 20.42%
1 Overlapping Holdings
Symbol Grade Weight in KNOW Weight in GDIV Overlap
CMI A 1.66% 1.63% 1.63%
KNOW Overweight 7 Positions Relative to GDIV
Symbol Grade Weight
TSM B 2.0%
FI A 1.78%
SNA B 1.67%
GWW B 1.66%
PH B 1.66%
GOOG B 1.62%
HUBB B 1.6%
KNOW Underweight 44 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.15%
AVGO C -5.81%
AAPL C -4.65%
AJG B -3.75%
MLI B -3.32%
PRI A -2.78%
CTAS B -2.63%
META C -2.59%
BAC A -2.43%
AIG C -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 C -2.0%
CDW F -1.98%
LLY F -1.97%
ARES A -1.95%
NEE C -1.94%
NXPI F -1.85%
TPR A -1.73%
TSCO D -1.67%
TXRH B -1.65%
VST A -1.64%
TJX A -1.6%
UNH C -1.59%
SNY F -1.56%
MTB A -1.49%
STAG D -1.45%
GPN C -1.35%
CE F -1.34%
VMC B -1.34%
CSX C -1.32%
DKS D -1.3%
CEG C -1.28%
TGT B -1.25%
OWL A -1.25%
FIS C -1.2%
ROL B -0.99%
UNP D -0.98%
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