TBG vs. GDIV ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Harbor Dividend Growth Leaders ETF (GDIV)
TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

13,311

Number of Holdings *

9

* 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

$15.27

Average Daily Volume

30,812

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TBG GDIV
30 Days 2.74% 1.28%
60 Days 8.37% 6.86%
90 Days 11.96% 5.46%
12 Months 28.05%
1 Overlapping Holdings
Symbol Grade Weight in TBG Weight in GDIV Overlap
IBM C 4.29% 4.24% 4.24%
TBG Overweight 8 Positions Relative to GDIV
Symbol Grade Weight
SPG A 4.45%
ET C 3.94%
AEP B 3.94%
GILD A 3.83%
EPD B 3.73%
CSCO A 3.69%
VZ A 3.66%
TFC D 3.54%
TBG Underweight 41 Positions Relative to GDIV
Symbol Grade Weight
MSFT C -7.39%
AAPL C -5.78%
AVGO C -5.66%
AJG D -3.69%
KO B -2.76%
MLI B -2.6%
PRI A -2.58%
MRK F -2.52%
META A -2.52%
CTAS C -2.51%
AIG F -2.38%
LLY D -2.33%
PFE D -2.33%
NEE A -2.24%
CDW D -2.24%
WSO B -2.24%
ABBV A -2.18%
MCHP F -2.17%
CE D -2.02%
BAC D -1.95%
AMP A -1.93%
NXPI F -1.88%
ARES B -1.87%
SNY C -1.77%
WMB A -1.73%
TJX C -1.65%
TSCO A -1.64%
VLO F -1.63%
HSY D -1.59%
STAG D -1.58%
TPR B -1.56%
CMI B -1.52%
GPN F -1.41%
VST A -1.39%
TXRH B -1.26%
FIS C -1.2%
DKS D -1.18%
OWL B -1.08%
TGT C -1.07%
ROL B -1.04%
VMC D -0.94%
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