MFUS vs. GDIV ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Harbor Dividend Growth Leaders ETF (GDIV)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* 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

$15.67

Average Daily Volume

36,237

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MFUS GDIV
30 Days 2.73% 0.72%
60 Days 3.41% 1.90%
90 Days 5.38% 3.50%
12 Months 32.49% 22.50%
36 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in GDIV Overlap
AAPL C 0.97% 4.77% 0.97%
ABBV D 1.35% 1.88% 1.35%
AIG B 0.34% 2.47% 0.34%
AJG B 0.16% 3.87% 0.16%
AMP A 0.18% 2.36% 0.18%
ARES A 0.09% 1.98% 0.09%
AVGO D 1.54% 5.36% 1.54%
BAC A 0.45% 2.59% 0.45%
BAH F 0.14% 1.14% 0.14%
CDW F 0.03% 1.78% 0.03%
CEG D 0.11% 1.25% 0.11%
CMI A 0.14% 1.71% 0.14%
CSX B 0.11% 1.33% 0.11%
CTAS B 0.19% 2.65% 0.19%
DKS C 0.08% 1.34% 0.08%
FIS C 0.07% 1.26% 0.07%
IBM C 1.09% 2.0% 1.09%
KO D 1.01% 2.39% 1.01%
LLY F 2.3% 2.31% 2.3%
META D 2.32% 2.48% 2.32%
MLI C 0.09% 3.29% 0.09%
MRK F 0.83% 2.11% 0.83%
MTB A 0.04% 1.57% 0.04%
NEE D 0.23% 2.03% 0.23%
PFE D 0.55% 2.47% 0.55%
ROL B 0.06% 1.03% 0.06%
TGT F 0.59% 1.32% 0.59%
TJX A 0.38% 1.68% 0.38%
TPR B 0.01% 1.94% 0.01%
TSCO D 0.11% 1.63% 0.11%
TXRH C 0.06% 1.68% 0.06%
UNH C 0.81% 1.58% 0.81%
UNP C 0.5% 0.97% 0.5%
VST B 0.26% 1.81% 0.26%
WMB A 0.11% 2.17% 0.11%
WSO A 0.18% 2.39% 0.18%
MFUS Overweight 779 Positions Relative to GDIV
Symbol Grade Weight
BRK.A B 2.44%
NVDA C 1.9%
WMT A 1.77%
AMZN C 1.65%
ORCL B 1.56%
COST B 1.36%
JNJ D 1.2%
PG A 1.04%
VZ C 1.03%
WFC A 0.99%
JPM A 0.99%
AMGN D 0.92%
PM B 0.89%
GILD C 0.84%
T A 0.75%
LMT D 0.75%
MO A 0.74%
QCOM F 0.73%
PEP F 0.71%
C A 0.7%
CSCO B 0.68%
CVS D 0.67%
MCK B 0.64%
HD A 0.62%
PGR A 0.59%
MMM D 0.58%
GE D 0.56%
NFLX A 0.55%
MCD D 0.52%
AMAT F 0.5%
XOM B 0.43%
TMUS B 0.43%
BKNG A 0.42%
BMY B 0.41%
GS A 0.4%
CVX A 0.39%
GM B 0.38%
KR B 0.37%
EBAY D 0.36%
CL D 0.36%
MPC D 0.35%
LOW D 0.35%
REGN F 0.35%
NOC D 0.35%
NOW A 0.35%
MET A 0.32%
V A 0.31%
SYF B 0.31%
CHTR C 0.3%
HPQ B 0.29%
ICE C 0.29%
ISRG A 0.29%
SPGI C 0.29%
COF B 0.29%
MA C 0.28%
AZO C 0.28%
TXN C 0.28%
CAH B 0.27%
WM A 0.27%
TMO F 0.27%
LHX C 0.26%
THC D 0.26%
ALL A 0.26%
FICO B 0.25%
AON A 0.25%
PANW C 0.25%
SFM A 0.25%
DHR F 0.24%
PLTR B 0.24%
ANF C 0.24%
HCA F 0.24%
UPS C 0.24%
WSM B 0.24%
ACN C 0.24%
AXP A 0.23%
ADM D 0.23%
PRU A 0.23%
PSX C 0.23%
GD F 0.23%
LII A 0.22%
AFL B 0.22%
KLAC D 0.22%
GWW B 0.22%
RTX C 0.22%
MDLZ F 0.22%
MS A 0.22%
BSX B 0.21%
VRTX F 0.21%
SHW A 0.21%
MSI B 0.2%
ORLY B 0.2%
MMC B 0.2%
GLW B 0.2%
BBY D 0.2%
CAT B 0.2%
TRV B 0.2%
CMG B 0.2%
UBER D 0.2%
EA A 0.19%
FI A 0.19%
INTC D 0.19%
HWM A 0.18%
TSN B 0.18%
BK A 0.18%
UTHR C 0.18%
BLK C 0.18%
NEM D 0.17%
RMD C 0.17%
SPG B 0.17%
DECK A 0.17%
CASY A 0.17%
DVA B 0.17%
BR A 0.17%
KMB D 0.17%
COR B 0.17%
GIS D 0.17%
MU D 0.16%
CB C 0.16%
MUSA A 0.16%
LRCX F 0.16%
CMCSA B 0.16%
VRSK A 0.16%
VLO C 0.16%
TDG D 0.15%
VTRS A 0.15%
K A 0.15%
LYB F 0.15%
ELV F 0.15%
F C 0.15%
KKR A 0.15%
CHRW C 0.14%
AMT D 0.14%
ANET C 0.14%
CME A 0.14%
KHC F 0.14%
MCO B 0.14%
PH A 0.14%
IT C 0.14%
CLX B 0.13%
APP B 0.13%
FAST B 0.13%
DPZ C 0.13%
EVR B 0.13%
SO D 0.13%
BX A 0.13%
RPM A 0.13%
YUM B 0.13%
CI F 0.13%
RSG A 0.13%
DUK C 0.13%
PNC B 0.12%
BRO B 0.12%
SYY B 0.12%
WELL A 0.12%
IRM D 0.12%
APH A 0.12%
JNPR F 0.12%
PYPL B 0.12%
GDDY A 0.12%
PWR A 0.12%
RCL A 0.11%
XYL D 0.11%
CW B 0.11%
EXPD D 0.11%
WTW B 0.11%
ALSN B 0.11%
LDOS C 0.11%
HPE B 0.11%
USB A 0.11%
DASH A 0.11%
WBA F 0.11%
FOXA B 0.11%
ADP B 0.11%
COIN C 0.11%
EXR D 0.11%
KMI A 0.11%
BDX F 0.11%
BWXT B 0.11%
CRS A 0.11%
TRGP B 0.11%
PHM D 0.1%
AYI B 0.1%
HLT A 0.1%
JXN C 0.1%
DD D 0.1%
ITW B 0.1%
OKE A 0.1%
NTAP C 0.1%
JKHY D 0.1%
DFS B 0.1%
GEN B 0.1%
PKG A 0.1%
EFX F 0.1%
LSTR D 0.09%
IEX B 0.09%
WCC B 0.09%
TFC A 0.09%
AIZ A 0.09%
EMR A 0.09%
TROW B 0.09%
DGX A 0.09%
EHC B 0.09%
IR B 0.09%
URI B 0.09%
NVR D 0.09%
ADSK A 0.09%
TMHC B 0.09%
GPI A 0.09%
AVY D 0.09%
CALM A 0.09%
IP B 0.09%
DLR B 0.09%
SBUX A 0.09%
PSA D 0.09%
NRG B 0.08%
GEO B 0.08%
TTWO A 0.08%
LPX B 0.08%
ABG B 0.08%
SMCI F 0.08%
MTD D 0.08%
AOS F 0.08%
ECL D 0.08%
HCC B 0.08%
ATR B 0.08%
WDC D 0.08%
BKR B 0.08%
TYL B 0.08%
AEP D 0.08%
GPK C 0.08%
NUE C 0.08%
SLG B 0.08%
EQH B 0.08%
DG F 0.08%
CPRT A 0.08%
SRE A 0.08%
SEIC B 0.08%
TAP C 0.08%
ITT A 0.08%
HLI B 0.08%
CACI D 0.08%
FIX A 0.07%
UFPI B 0.07%
SQ B 0.07%
INGR B 0.07%
JCI C 0.07%
EXP A 0.07%
BCC B 0.07%
EXC C 0.07%
LPLA A 0.07%
SCI B 0.07%
NSC B 0.07%
COP C 0.07%
GLPI C 0.07%
SKYW B 0.07%
CCI D 0.07%
MLM B 0.07%
POOL C 0.07%
AEO F 0.07%
CHD B 0.07%
R B 0.07%
KDP D 0.07%
VNO B 0.07%
STE F 0.07%
BALL D 0.07%
THO B 0.07%
MNST C 0.07%
FTNT C 0.07%
D C 0.07%
HRB D 0.07%
GEHC F 0.07%
CNX A 0.07%
OTIS C 0.07%
SEE C 0.06%
NKE D 0.06%
JLL D 0.06%
O D 0.06%
LECO B 0.06%
GNRC B 0.06%
TPH D 0.06%
KTB B 0.06%
HBI B 0.06%
ED D 0.06%
MKC D 0.06%
MPWR F 0.06%
BFH B 0.06%
CHE D 0.06%
ATGE B 0.06%
VIRT B 0.06%
CPT B 0.06%
UHS D 0.06%
TW A 0.06%
MTH D 0.06%
MAS D 0.06%
HIG B 0.06%
SLM A 0.06%
CCK C 0.06%
PK B 0.06%
CMC B 0.06%
OMC C 0.06%
MSM C 0.06%
BERY B 0.06%
WU D 0.06%
BIIB F 0.06%
AN C 0.06%
PEG A 0.06%
AMG B 0.06%
DHI D 0.06%
L A 0.06%
TTC D 0.06%
ROP B 0.06%
FCNCA A 0.06%
ALNY D 0.06%
RGA A 0.06%
FFIV B 0.06%
IBKR A 0.06%
TOL B 0.06%
MSCI C 0.06%
LEN D 0.06%
EME C 0.05%
URBN C 0.05%
CNO A 0.05%
FANG D 0.05%
NFG A 0.05%
NSIT F 0.05%
ERIE D 0.05%
LOPE B 0.05%
AROC B 0.05%
THG A 0.05%
TDS B 0.05%
PRIM A 0.05%
CRI D 0.05%
GNTX C 0.05%
A D 0.05%
MOG.A B 0.05%
ETR B 0.05%
TGNA B 0.05%
MTN C 0.05%
EXEL B 0.05%
SUI D 0.05%
HOOD B 0.05%
CARR D 0.05%
CBRE B 0.05%
FLEX A 0.05%
USFD A 0.05%
NDAQ A 0.05%
SLGN A 0.05%
TEX D 0.05%
CBT C 0.05%
IDXX F 0.05%
COOP B 0.05%
SCHW B 0.05%
LAMR D 0.05%
ZTS D 0.05%
POST C 0.05%
AR B 0.05%
KD B 0.05%
WAT B 0.05%
WEN D 0.05%
ALLY C 0.05%
EIX B 0.05%
NXST C 0.05%
ANSS B 0.05%
HSY F 0.05%
GAP C 0.05%
LUMN C 0.05%
GVA A 0.05%
WAB B 0.05%
MMS F 0.05%
BC C 0.05%
FCN D 0.05%
BTU B 0.05%
STZ D 0.05%
G B 0.05%
XPO B 0.04%
SON D 0.04%
TKR D 0.04%
AVT C 0.04%
ACM A 0.04%
ADBE C 0.04%
FL F 0.04%
JWN C 0.04%
CRUS D 0.04%
EQR B 0.04%
AWI A 0.04%
ESS B 0.04%
AMH D 0.04%
CXW B 0.04%
CPNG D 0.04%
INVH D 0.04%
CLH B 0.04%
BDC B 0.04%
SEM B 0.04%
WH B 0.04%
PPL B 0.04%
PSTG D 0.04%
RUSHA C 0.04%
ELS C 0.04%
PAYX C 0.04%
SMG D 0.04%
OLN D 0.04%
AGNC D 0.04%
CTVA C 0.04%
CFG B 0.04%
FLO D 0.04%
BLDR D 0.04%
CAG D 0.04%
ARW D 0.04%
FDS B 0.04%
EMN D 0.04%
SLVM B 0.04%
TRN C 0.04%
SANM B 0.04%
OGN D 0.04%
VRSN F 0.04%
VTR C 0.04%
CVLT B 0.04%
BHF B 0.04%
IPG D 0.04%
PTC A 0.04%
NBIX C 0.04%
NWSA B 0.04%
CUBE D 0.04%
GBX A 0.04%
SJM D 0.04%
WTM A 0.04%
CPB D 0.04%
BAX D 0.04%
ZBRA B 0.04%
JHG A 0.04%
SIG B 0.04%
HEI B 0.04%
MAC B 0.04%
HUBG A 0.04%
RGLD C 0.04%
FITB A 0.04%
CMA A 0.04%
ATI D 0.04%
MHO D 0.04%
CNC D 0.04%
FTI A 0.04%
PPG F 0.04%
CRBG B 0.04%
VLTO D 0.04%
WERN C 0.04%
STLD B 0.04%
DCI B 0.04%
GATX A 0.04%
NDSN B 0.04%
DOV A 0.04%
UNM A 0.04%
ABM B 0.04%
RS B 0.04%
WST C 0.04%
MAR B 0.04%
STC B 0.03%
HAE C 0.03%
WRB A 0.03%
SBAC D 0.03%
GEF A 0.03%
DRH B 0.03%
COKE C 0.03%
KMPR B 0.03%
VC D 0.03%
UNF B 0.03%
LZB B 0.03%
DK C 0.03%
RRC B 0.03%
GMED A 0.03%
KEY B 0.03%
MAN D 0.03%
PINC B 0.03%
ACA A 0.03%
PNM F 0.03%
APAM B 0.03%
FNF B 0.03%
AMKR D 0.03%
DRI B 0.03%
AVTR F 0.03%
WPC D 0.03%
BKE B 0.03%
LBRDK C 0.03%
ASO F 0.03%
LNC B 0.03%
FHI A 0.03%
WHR B 0.03%
TER D 0.03%
OI C 0.03%
JEF A 0.03%
MRO B 0.03%
OMF A 0.03%
BURL A 0.03%
UDR B 0.03%
SHOO D 0.03%
DELL C 0.03%
DBRG F 0.03%
CG A 0.03%
PRG C 0.03%
NTRS A 0.03%
RPRX D 0.03%
LW C 0.03%
COLD D 0.03%
PLXS B 0.03%
APLE B 0.03%
IFF D 0.03%
RL B 0.03%
X C 0.03%
JBL B 0.03%
AVB B 0.03%
MATX C 0.03%
BLD D 0.03%
DDS B 0.03%
GMS B 0.03%
CMS C 0.03%
HOLX D 0.03%
AVA A 0.03%
GGG B 0.03%
BKU A 0.03%
MC C 0.03%
DOX D 0.03%
RLI B 0.03%
KBH D 0.03%
FE C 0.03%
IVZ B 0.03%
COHR B 0.03%
NYT C 0.03%
CDP C 0.03%
HBAN A 0.03%
TPX B 0.03%
CPAY A 0.03%
SM B 0.03%
HUBB B 0.03%
MANH D 0.03%
ES D 0.03%
GNW A 0.03%
MORN B 0.03%
ULTA F 0.03%
BJ A 0.03%
OSK B 0.03%
HSIC B 0.03%
MASI A 0.03%
LANC C 0.03%
LEG F 0.02%
DTM B 0.02%
TDC D 0.02%
SATS D 0.02%
TTMI B 0.02%
LXP D 0.02%
ODP F 0.02%
KEX C 0.02%
SSNC B 0.02%
SF B 0.02%
GT C 0.02%
BRKR D 0.02%
BHE B 0.02%
EVRG A 0.02%
KIM A 0.02%
CSL C 0.02%
AXTA A 0.02%
LAUR A 0.02%
VFC C 0.02%
WAL B 0.02%
UAL A 0.02%
WBS A 0.02%
RF A 0.02%
BEN C 0.02%
PHIN A 0.02%
JBLU F 0.02%
NSP D 0.02%
ATO A 0.02%
GME C 0.02%
ZION B 0.02%
ODFL B 0.02%
DOW F 0.02%
BXP D 0.02%
SNV B 0.02%
ANDE D 0.02%
APG B 0.02%
HP B 0.02%
HST C 0.02%
AA B 0.02%
VVV F 0.02%
DNOW B 0.02%
LAD A 0.02%
M D 0.02%
HNI B 0.02%
PMT D 0.02%
HRL D 0.02%
DTE C 0.02%
NAVI C 0.02%
WKC D 0.02%
WMS D 0.02%
PNR A 0.02%
LNW D 0.02%
REZI A 0.02%
XRAY F 0.02%
KBR F 0.02%
EPC D 0.02%
SNDR B 0.02%
MAA B 0.02%
RHI B 0.02%
AGCO D 0.02%
OSIS B 0.02%
SKX D 0.02%
PFSI D 0.02%
NWL B 0.02%
CC C 0.02%
LNT A 0.02%
PSN D 0.02%
SXT B 0.02%
KSS F 0.02%
OHI C 0.02%
SAM C 0.02%
APOG B 0.02%
YELP C 0.02%
OC A 0.02%
RLJ C 0.02%
THS D 0.02%
DORM B 0.02%
NTCT C 0.02%
XHR B 0.02%
CTLT B 0.02%
GWRE A 0.02%
MDU D 0.02%
MKTX D 0.02%
SBH C 0.02%
PVH C 0.02%
PBF D 0.02%
PDCO D 0.02%
CINF A 0.02%
PAG B 0.02%
NI A 0.02%
HII D 0.02%
VSCO B 0.02%
ADNT F 0.02%
CE F 0.02%
EWBC A 0.02%
HOG D 0.02%
MCY A 0.02%
AIR B 0.02%
DLB B 0.02%
VSTO A 0.02%
BFAM D 0.02%
FAF A 0.02%
JBHT C 0.02%
GHC C 0.02%
TFX F 0.02%
AKAM D 0.02%
MSA D 0.02%
ORA B 0.02%
DLTR F 0.02%
NEU C 0.02%
RYN D 0.02%
HXL D 0.02%
MTG C 0.02%
CCL B 0.02%
SVC F 0.01%
QRVO F 0.01%
AAP C 0.01%
CPRI F 0.01%
NOV C 0.01%
KNX B 0.01%
UHAL D 0.01%
RKT F 0.01%
JELD F 0.01%
DINO D 0.01%
SCL C 0.01%
IGT F 0.01%
PARA C 0.01%
MLKN D 0.01%
RVTY F 0.01%
GIII D 0.01%
WOR F 0.01%
ELAN D 0.01%
CACC D 0.01%
ARI C 0.01%
CNXN C 0.01%
MKSI C 0.01%
ECPG B 0.01%
HTH B 0.01%
IMKTA C 0.01%
RDN C 0.01%
ACI C 0.01%
SEB F 0.01%
WGO C 0.01%
CLF F 0.01%
JBGS D 0.01%
ALEX C 0.01%
XRX F 0.01%
UVV B 0.01%
UGI A 0.01%
SPR D 0.01%
SHO C 0.01%
ARMK B 0.01%
OUT A 0.01%
AMED F 0.01%
PNW B 0.01%
SR A 0.01%
CNS B 0.01%
SSB B 0.01%
ESI A 0.01%
KALU C 0.01%
MOS F 0.01%
SWX B 0.01%
CVI F 0.01%
CENTA C 0.01%
OMI F 0.01%
SAIC F 0.01%
BRC D 0.01%
PECO A 0.01%
PB A 0.01%
SIGI C 0.01%
ARCH B 0.01%
SPB C 0.01%
PFG D 0.01%
LEA D 0.01%
WAFD B 0.01%
DY D 0.01%
CROX D 0.01%
AES F 0.01%
FDP B 0.01%
WMK C 0.01%
DAN D 0.01%
CNM D 0.01%
CFR B 0.01%
MHK D 0.01%
FELE B 0.01%
INCY C 0.01%
PPC C 0.01%
BBWI D 0.01%
KN B 0.01%
STRA C 0.01%
NNN D 0.01%
DXC B 0.01%
NNI D 0.01%
ESNT D 0.01%
GES F 0.01%
FLR B 0.01%
ESAB B 0.01%
LADR B 0.01%
ONB B 0.01%
IDCC A 0.01%
BMRN D 0.01%
TTEK F 0.01%
CBSH A 0.01%
ICUI D 0.01%
WWD B 0.01%
MUR D 0.01%
TNET D 0.01%
CADE B 0.01%
CWEN C 0.01%
CSGS B 0.01%
UHAL D 0.01%
BWA D 0.01%
FHN A 0.01%
FYBR D 0.01%
H B 0.01%
WTFC A 0.01%
PSMT C 0.01%
AMWD C 0.01%
VNT B 0.01%
CR A 0.01%
ALGN D 0.01%
ADC B 0.01%
PTEN C 0.01%
SLB C 0.01%
SCS C 0.01%
FR C 0.01%
GOLF B 0.01%
IOSP B 0.01%
SAH A 0.01%
DEI B 0.01%
RBC A 0.01%
HE C 0.01%
VSH D 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 9 Positions Relative to GDIV
Symbol Grade Weight
MSFT F -6.14%
PRI A -2.95%
MCHP D -1.83%
NXPI D -1.77%
SNY F -1.49%
STAG F -1.45%
GPN B -1.43%
VMC B -1.32%
OWL A -1.3%
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