TEQI vs. GDIV ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Harbor Dividend Growth Leaders ETF (GDIV)

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

26,650

Number of Holdings ^*

112

* 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

$15.76

Average Daily Volume

37,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	GDIV
30 Days	4.04%	2.26%
60 Days	3.93%	2.56%
90 Days	5.70%	5.47%
12 Months	27.08%	24.03%

15 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in GDIV	Overlap
ABBV	D	0.27%	1.88%	0.27%
AIG	B	1.85%	2.47%	1.85%
BAC	A	0.58%	2.59%	0.58%
CMI	A	0.63%	1.71%	0.63%
CSX	B	0.46%	1.33%	0.46%
MRK	D	0.34%	2.11%	0.34%
MSFT	C	1.48%	6.14%	1.48%
NEE	D	0.9%	2.03%	0.9%
NXPI	D	0.87%	1.77%	0.87%
PFE	D	0.48%	2.47%	0.48%
SNY	D	0.83%	1.49%	0.83%
TJX	A	0.34%	1.68%	0.34%
UNH	B	1.57%	1.58%	1.57%
UNP	C	0.19%	0.97%	0.19%
WMB	B	0.56%	2.17%	0.56%

TEQI Overweight 97 Positions Relative to GDIV

Symbol	Grade	Weight
ELV	F	2.3%
SO	C	2.29%
CB	C	2.08%
MET	A	2.06%
GE	C	2.05%
WFC	A	2.02%
TTE	F	1.99%
QCOM	F	1.96%
LHX	C	1.81%
PM	A	1.75%
CF	B	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	C	1.63%
SWK	D	1.62%
XOM	C	1.61%
NWSA	B	1.57%
WY	D	1.54%
SCHW	A	1.49%
EQR	A	1.49%
ZBH	C	1.47%
IP	B	1.47%
HIG	A	1.43%
JPM	B	1.41%
EQH	B	1.39%
C	B	1.34%
WMT	A	1.23%
HBAN	B	1.22%
D	C	1.17%
JNJ	D	1.17%
CI	D	1.13%
AMAT	F	1.13%
FI	A	1.13%
LVS	C	1.12%
CVS	D	1.09%
AEE	A	1.04%
DIS	B	1.03%
UPS	C	1.03%
L	A	1.01%
USB	A	0.99%
MDT	D	0.98%
TXN	D	0.97%
BA	F	0.92%
FITB	B	0.92%
AZN	D	0.88%
CAG	D	0.87%
LUV	C	0.84%
TSN	B	0.83%
ACN	B	0.8%
SRE	B	0.77%
RYN	C	0.76%
CL	D	0.75%
VTRS	B	0.7%
CMCSA	C	0.62%
EQT	B	0.61%
GEV	B	0.59%
BMY	B	0.59%
EOG	C	0.58%
NSC	A	0.57%
REXR	F	0.54%
MAT	D	0.48%
GM	C	0.41%
MRO	B	0.4%
TMO	F	0.37%
VZ	B	0.35%
COP	D	0.35%
MMM	C	0.34%
INTC	D	0.34%
KSS	F	0.33%
HON	B	0.33%
MS	C	0.33%
SRCL	B	0.32%
BKR	C	0.31%
DG	F	0.3%
GEHC	F	0.29%
APO	A	0.28%
CSCO	A	0.28%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
CRM	B	0.22%
SLB	C	0.18%
CVX	A	0.18%
CNC	F	0.17%
PCG	A	0.16%
HUM	C	0.16%
AMD	F	0.15%
ROK	B	0.15%
CAH	B	0.15%
BK	A	0.15%
T	A	0.14%
HD	B	0.12%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	B	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 30 Positions Relative to GDIV

Symbol	Grade	Weight
AVGO	D	-5.36%
AAPL	A	-4.77%
AJG	A	-3.87%
MLI	C	-3.29%
PRI	A	-2.95%
CTAS	A	-2.65%
META	D	-2.48%
KO	D	-2.39%
WSO	B	-2.39%
AMP	A	-2.36%
LLY	D	-2.31%
IBM	C	-2.0%
ARES	A	-1.98%
TPR	A	-1.94%
MCHP	D	-1.83%
VST	B	-1.81%
CDW	F	-1.78%
TXRH	A	-1.68%
TSCO	D	-1.63%
MTB	B	-1.57%
STAG	D	-1.45%
GPN	C	-1.43%
DKS	C	-1.34%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	B	-1.3%
FIS	D	-1.26%
CEG	C	-1.25%
BAH	F	-1.14%
ROL	A	-1.03%