TDV vs. GDIV ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Harbor Dividend Growth Leaders ETF (GDIV)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.49

Average Daily Volume

15,898

Number of Holdings *

35

* 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

$14.75

Average Daily Volume

43,899

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period TDV GDIV
30 Days 4.67% 3.80%
60 Days 7.38% 3.36%
90 Days 10.36% 6.04%
12 Months 16.37% 18.83%
6 Overlapping Holdings
Symbol Grade Weight in TDV Weight in GDIV Overlap
AAPL B 3.5% 7.39% 3.5%
AVGO B 3.6% 5.89% 3.6%
CDW D 2.34% 2.3% 2.3%
IBM C 2.47% 3.55% 2.47%
MCHP D 2.87% 2.76% 2.76%
MSFT C 2.98% 6.84% 2.98%
TDV Overweight 29 Positions Relative to GDIV
Symbol Grade Weight
KLAC B 3.47%
QCOM C 3.33%
ADI B 3.21%
ORCL B 3.21%
LRCX C 3.18%
TXN B 3.17%
HPQ C 3.17%
APH B 3.15%
GLW B 3.13%
CGNX C 3.13%
MSI B 2.9%
POWI D 2.86%
INTU C 2.82%
SWKS B 2.8%
LFUS C 2.8%
AVT C 2.76%
TEL A 2.71%
BMI C 2.7%
ROP C 2.68%
BR B 2.66%
SSNC B 2.61%
DLB D 2.6%
V F 2.55%
JKHY D 2.51%
MA D 2.51%
CSCO D 2.46%
ACN D 2.41%
CASS D 2.4%
CSGS D 2.1%
TDV Underweight 33 Positions Relative to GDIV
Symbol Grade Weight
AJG A -3.65%
LLY B -2.9%
MRK C -2.68%
KO B -2.58%
AIG C -2.56%
PRI B -2.43%
ABBV B -2.39%
WSO B -2.3%
NXPI B -2.3%
CTAS B -2.27%
MLI B -2.18%
CE D -2.16%
BAC A -2.13%
PFE C -2.06%
VLO D -2.05%
NEE C -2.01%
AMP B -1.91%
IEX D -1.89%
ARES C -1.73%
WMB B -1.69%
TJX A -1.63%
TSCO D -1.62%
HSY D -1.59%
COP D -1.58%
SNY B -1.58%
FITB B -1.56%
STAG B -1.52%
FCX C -1.43%
GPN F -1.38%
UNP D -1.33%
FIS C -1.14%
CMI C -1.11%
OWL D -1.05%
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