SPYV vs. GDIV ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Harbor Dividend Growth Leaders ETF (GDIV)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

2,240,383

Number of Holdings *

433

* 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

$15.69

Average Daily Volume

37,215

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period SPYV GDIV
30 Days 4.54% 1.82%
60 Days 4.82% 2.22%
90 Days 6.41% 4.56%
12 Months 27.45% 23.35%
29 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in GDIV Overlap
ABBV D 0.88% 1.88% 0.88%
AIG B 0.23% 2.47% 0.23%
AJG A 0.15% 3.87% 0.15%
AMP B 0.12% 2.36% 0.12%
BAC A 1.45% 2.59% 1.45%
CDW F 0.07% 1.78% 0.07%
CEG D 0.18% 1.25% 0.18%
CMI A 0.23% 1.71% 0.23%
CSX B 0.16% 1.33% 0.16%
CTAS B 0.16% 2.65% 0.16%
FIS D 0.23% 1.26% 0.23%
GPN C 0.14% 1.43% 0.14%
IBM C 0.9% 2.0% 0.9%
KO D 0.69% 2.39% 0.69%
MCHP F 0.07% 1.83% 0.07%
MRK F 0.7% 2.11% 0.7%
MTB B 0.17% 1.57% 0.17%
NEE D 0.72% 2.03% 0.72%
NXPI D 0.07% 1.77% 0.07%
PFE D 0.69% 2.47% 0.69%
ROL B 0.04% 1.03% 0.04%
TGT F 0.33% 1.32% 0.33%
TJX A 0.22% 1.68% 0.22%
TPR A 0.06% 1.94% 0.06%
TSCO C 0.08% 1.63% 0.08%
UNH B 1.59% 1.58% 1.58%
UNP C 0.37% 0.97% 0.37%
VMC B 0.06% 1.32% 0.06%
WMB B 0.19% 2.17% 0.19%
SPYV Overweight 404 Positions Relative to GDIV
Symbol Grade Weight
BRK.A B 4.01%
JPM B 3.22%
XOM C 2.51%
WMT B 1.72%
JNJ D 1.71%
CVX B 1.29%
HD A 1.19%
WFC A 1.16%
PG A 1.12%
COST B 1.11%
CSCO A 1.09%
ABT B 0.94%
DIS B 0.93%
GS B 0.87%
V A 0.82%
VZ B 0.81%
CMCSA C 0.79%
MS B 0.77%
AMGN D 0.75%
T A 0.75%
RTX D 0.74%
DHR D 0.72%
LOW C 0.72%
HON B 0.7%
PEP F 0.68%
BLK C 0.68%
C A 0.61%
PM B 0.59%
TMO F 0.59%
TXN D 0.56%
BMY B 0.56%
SCHW A 0.56%
MCD D 0.56%
MA B 0.56%
TMUS A 0.55%
LMT D 0.54%
GILD B 0.54%
MU D 0.52%
GE D 0.52%
MDT D 0.52%
PLD D 0.5%
INTC C 0.5%
CB D 0.5%
ACN B 0.49%
LIN D 0.49%
UPS C 0.46%
ELV F 0.44%
MO A 0.44%
SO D 0.44%
SPGI C 0.43%
ICE D 0.42%
CI D 0.42%
QCOM F 0.41%
PYPL A 0.41%
DUK C 0.4%
PNC A 0.39%
USB A 0.37%
CAT B 0.37%
MCK C 0.37%
WELL C 0.36%
EMR A 0.35%
ADP B 0.35%
GD F 0.35%
PGR A 0.35%
MMM D 0.34%
COF B 0.33%
APD A 0.33%
NOC D 0.32%
CVS D 0.32%
BDX F 0.31%
FDX B 0.31%
ISRG C 0.3%
GM B 0.3%
SLB C 0.29%
TFC B 0.29%
NSC A 0.28%
JCI C 0.27%
BK A 0.27%
SRE A 0.27%
BSX C 0.27%
FI A 0.27%
TRV B 0.27%
ETN A 0.26%
AFL B 0.26%
BA D 0.26%
MMC A 0.25%
AMT D 0.25%
PSX C 0.25%
MDLZ F 0.24%
GEV C 0.24%
CME A 0.24%
ALL B 0.24%
KMI B 0.24%
NKE F 0.24%
AXP A 0.23%
MET A 0.23%
O D 0.23%
AEP D 0.23%
SBUX B 0.22%
NEM F 0.22%
LHX C 0.22%
D C 0.22%
SYK C 0.22%
KMB C 0.21%
CCI D 0.21%
PCG B 0.21%
VLO C 0.21%
PRU A 0.21%
VRTX D 0.21%
SHW A 0.21%
KVUE A 0.21%
EQIX A 0.21%
CL D 0.21%
COR C 0.2%
WM A 0.2%
BKR C 0.2%
ADI D 0.2%
F C 0.2%
PEG A 0.2%
DE B 0.2%
CBRE B 0.19%
CTVA B 0.19%
MCO A 0.19%
AON A 0.19%
CTSH B 0.19%
COP D 0.19%
KDP D 0.18%
GEHC F 0.18%
STZ D 0.18%
A D 0.18%
EXC D 0.18%
XEL A 0.18%
APH B 0.18%
KR A 0.18%
ITW A 0.18%
ZTS D 0.17%
HPQ B 0.17%
GIS D 0.17%
GLW B 0.17%
BX B 0.17%
SYY C 0.17%
REGN F 0.16%
HCA F 0.16%
RMD C 0.16%
HUM C 0.16%
HIG B 0.16%
OXY F 0.16%
SPG C 0.16%
ROP B 0.16%
WAB B 0.16%
EXR C 0.16%
MSI C 0.16%
DD D 0.16%
FCX F 0.15%
DOW F 0.15%
ETR B 0.15%
ADSK B 0.15%
EIX A 0.15%
FITB B 0.15%
WTW B 0.15%
DLR A 0.15%
NDAQ A 0.15%
AVB B 0.15%
CARR C 0.15%
VICI C 0.15%
ED D 0.15%
XYL D 0.14%
CAH B 0.14%
ABNB C 0.14%
RJF A 0.14%
UAL B 0.14%
PSA C 0.14%
WEC A 0.14%
EBAY C 0.14%
ECL D 0.14%
CNC F 0.14%
TROW A 0.13%
KEYS B 0.13%
HPE B 0.13%
DOV A 0.13%
KHC D 0.13%
STT A 0.13%
PAYX B 0.13%
TT B 0.13%
PPG D 0.13%
PPL B 0.12%
DVN F 0.12%
DTE C 0.12%
SW B 0.12%
EQR B 0.12%
EW C 0.12%
ADM F 0.12%
HBAN B 0.12%
VLTO C 0.12%
EQT B 0.12%
SYF A 0.12%
AWK D 0.12%
EOG C 0.12%
VTR D 0.12%
HAL C 0.12%
WY D 0.11%
LDOS D 0.11%
IFF D 0.11%
AME A 0.11%
CINF A 0.11%
FAST B 0.11%
MPC F 0.11%
OKE C 0.11%
AEE A 0.11%
RF B 0.11%
BIIB F 0.11%
OTIS C 0.11%
ZBRA A 0.1%
CLX C 0.1%
MSCI C 0.1%
OMC C 0.1%
CHTR C 0.1%
WDC C 0.1%
YUM B 0.1%
CFG B 0.1%
FSLR F 0.1%
FE D 0.1%
PKG B 0.1%
NTRS A 0.1%
LYB F 0.1%
K A 0.1%
IQV F 0.1%
ES D 0.1%
WBD C 0.1%
EA C 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
DAL B 0.09%
TSN B 0.09%
VRSK A 0.09%
RSG A 0.09%
PFG C 0.09%
MAA B 0.09%
BALL D 0.09%
MKC D 0.09%
NRG C 0.09%
INVH D 0.09%
ORLY B 0.09%
HWM B 0.09%
LUV B 0.09%
ESS B 0.09%
CNP A 0.09%
EFX D 0.09%
PH A 0.09%
IP B 0.09%
LH B 0.09%
DFS B 0.09%
CMS C 0.09%
ON C 0.08%
TXT D 0.08%
NI A 0.08%
AVY D 0.08%
BAX F 0.08%
GEN A 0.08%
IRM C 0.08%
PCAR B 0.08%
MTD F 0.08%
HSY F 0.08%
AZO C 0.08%
KIM A 0.08%
ARE D 0.08%
ROK B 0.08%
DG F 0.08%
TRMB B 0.08%
GPC D 0.08%
TER F 0.08%
IEX B 0.08%
DGX B 0.08%
CSGP C 0.08%
J F 0.08%
KEY A 0.08%
WRB A 0.08%
BBY D 0.08%
LEN C 0.08%
HOLX D 0.08%
DELL C 0.08%
NDSN B 0.07%
SBAC D 0.07%
WAT B 0.07%
FFIV A 0.07%
RVTY D 0.07%
CHD B 0.07%
APTV F 0.07%
EVRG A 0.07%
AMCR D 0.07%
TTWO B 0.07%
PWR A 0.07%
JBHT C 0.07%
GRMN A 0.07%
DOC C 0.07%
VTRS B 0.07%
L B 0.07%
EL F 0.07%
NTAP C 0.07%
LNT A 0.07%
IDXX F 0.07%
MNST B 0.07%
EG C 0.07%
EMN D 0.06%
SJM D 0.06%
ALB C 0.06%
UHS D 0.06%
STX D 0.06%
REG B 0.06%
MLM B 0.06%
KMX B 0.06%
BG F 0.06%
INCY C 0.06%
JKHY D 0.06%
JNPR F 0.06%
HUBB B 0.06%
ANSS B 0.06%
CPT B 0.06%
NUE D 0.06%
CHRW C 0.06%
GWW A 0.06%
CAG D 0.06%
SWK D 0.06%
DLTR D 0.06%
SWKS F 0.06%
MRNA F 0.06%
UDR B 0.06%
IR A 0.05%
STE F 0.05%
GL C 0.05%
AES F 0.05%
FDS B 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
PNW B 0.05%
SNA A 0.05%
CTLT B 0.05%
FOXA C 0.05%
EXPD C 0.05%
IPG C 0.05%
TAP C 0.05%
NWSA B 0.05%
AIZ B 0.05%
PODD B 0.05%
BR A 0.05%
TECH C 0.05%
BXP D 0.05%
DXCM C 0.05%
ALLE D 0.04%
MRO B 0.04%
HII F 0.04%
BWA C 0.04%
MAS C 0.04%
IVZ B 0.04%
VRSN F 0.04%
MTCH F 0.04%
HAS D 0.04%
MOS F 0.04%
EPAM C 0.04%
HSIC B 0.04%
FRT A 0.04%
CPB D 0.04%
HRL D 0.04%
TFX F 0.04%
PTC A 0.04%
DPZ C 0.04%
SOLV C 0.04%
DRI B 0.04%
ENPH F 0.03%
DAY A 0.03%
BRO B 0.03%
FOX B 0.03%
POOL C 0.03%
ULTA F 0.03%
QRVO F 0.03%
WBA D 0.03%
PAYC A 0.03%
CTRA B 0.03%
LVS C 0.03%
BEN C 0.03%
JBL C 0.03%
PARA C 0.03%
FMC D 0.03%
ALGN D 0.03%
AKAM F 0.03%
CF B 0.03%
CCL B 0.03%
STLD B 0.03%
MHK D 0.03%
MOH F 0.03%
CBOE B 0.03%
AOS D 0.02%
CZR D 0.02%
NWS B 0.02%
RL B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
PNR B 0.02%
MGM F 0.01%
DVA B 0.01%
SPYV Underweight 16 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.14%
AVGO D -5.36%
AAPL B -4.77%
MLI C -3.29%
PRI A -2.95%
META D -2.48%
WSO A -2.39%
LLY F -2.31%
ARES B -1.98%
VST B -1.81%
TXRH A -1.68%
SNY F -1.49%
STAG D -1.45%
DKS C -1.34%
OWL B -1.3%
BAH F -1.14%
Compare ETFs