PSET vs. GDIV ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Harbor Dividend Growth Leaders ETF (GDIV)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* 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

$15.55

Average Daily Volume

36,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	GDIV
30 Days	2.25%	0.72%
60 Days	3.21%	1.90%
90 Days	4.60%	3.50%
12 Months	26.15%	22.50%

9 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in GDIV	Overlap
AAPL	C	5.28%	4.77%	4.77%
AVGO	D	2.87%	5.36%	2.87%
CDW	F	0.74%	1.78%	0.74%
GPN	B	0.9%	1.43%	0.9%
IBM	C	1.43%	2.0%	1.43%
MCHP	D	0.77%	1.83%	0.77%
META	D	1.09%	2.48%	1.09%
MSFT	F	7.7%	6.14%	6.14%
VMC	B	1.07%	1.32%	1.07%

PSET Overweight 64 Positions Relative to GDIV

Symbol	Grade	Weight
NVDA	C	5.41%
AMZN	C	2.42%
NFLX	A	2.07%
GOOG	C	1.87%
CRM	B	1.74%
FI	A	1.59%
ANET	C	1.52%
BSX	B	1.51%
TT	A	1.51%
PYPL	B	1.47%
INTU	C	1.46%
ETN	A	1.44%
ACN	C	1.38%
QCOM	F	1.31%
TMO	F	1.3%
SYK	C	1.29%
HPE	B	1.25%
CPAY	A	1.23%
FFIV	B	1.23%
GWW	B	1.22%
AMAT	F	1.21%
SNA	A	1.19%
CMG	B	1.19%
ORLY	B	1.18%
IT	C	1.16%
PHM	D	1.15%
ECL	D	1.15%
AMD	F	1.15%
RSG	A	1.14%
NTAP	C	1.13%
CDNS	B	1.13%
DOV	A	1.13%
BR	A	1.12%
SNPS	B	1.11%
DHI	D	1.11%
ZTS	D	1.11%
ITW	B	1.1%
AME	A	1.09%
KMB	D	1.08%
KLAC	D	1.07%
CPRT	A	1.06%
CBOE	B	1.05%
ALLE	D	1.04%
KEYS	A	1.02%
CHD	B	1.02%
ROK	B	1.02%
MLM	B	1.01%
FDS	B	1.01%
JBL	B	1.01%
SYY	B	0.95%
NDSN	B	0.94%
IEX	B	0.93%
A	D	0.91%
PPG	F	0.9%
SLB	C	0.9%
WST	C	0.87%
MPWR	F	0.84%
IQV	D	0.83%
AOS	F	0.8%
EW	C	0.75%
ULTA	F	0.71%
APTV	D	0.69%
GOOGL	C	0.5%
BRK.A	B	0.24%

PSET Underweight 36 Positions Relative to GDIV

Symbol	Grade	Weight
AJG	B	-3.87%
MLI	C	-3.29%
PRI	A	-2.95%
CTAS	B	-2.65%
BAC	A	-2.59%
AIG	B	-2.47%
PFE	D	-2.47%
KO	D	-2.39%
WSO	A	-2.39%
AMP	A	-2.36%
LLY	F	-2.31%
WMB	A	-2.17%
MRK	F	-2.11%
NEE	D	-2.03%
ARES	A	-1.98%
TPR	B	-1.94%
ABBV	D	-1.88%
VST	B	-1.81%
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%
DKS	C	-1.34%
CSX	B	-1.33%
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%