AVIE vs. GDIV ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Harbor Dividend Growth Leaders ETF (GDIV)

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.73

Average Daily Volume

361

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

$15.25

Average Daily Volume

38,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	GDIV
30 Days	0.63%	1.40%
60 Days	1.79%	2.83%
90 Days	4.84%	5.68%
12 Months	14.79%	25.26%

3 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in GDIV	Overlap
ABBV	C	2.28%	2.25%	2.25%
KO	B	2.64%	2.83%	2.64%
LLY	C	5.04%	2.43%	2.43%

AVIE Overweight 7 Positions Relative to GDIV

Symbol	Grade	Weight
BRK.A	C	6.59%
XOM	D	5.18%
UNH	C	4.02%
PG	C	3.61%
CVX	D	2.5%
PEP	D	2.45%
PM	C	1.68%

AVIE Underweight 39 Positions Relative to GDIV

Symbol	Grade	Weight
MSFT	C	-7.55%
AAPL	C	-5.83%
AVGO	C	-5.48%
IBM	A	-4.17%
AJG	D	-4.03%
CTAS	C	-2.59%
MRK	D	-2.59%
PRI	B	-2.55%
MLI	B	-2.55%
AIG	D	-2.44%
META	A	-2.42%
PFE	C	-2.37%
NEE	C	-2.28%
CDW	D	-2.25%
WSO	C	-2.2%
MCHP	D	-2.19%
BAC	D	-1.97%
CE	F	-1.88%
AMP	B	-1.87%
NXPI	D	-1.86%
SNY	B	-1.8%
ARES	A	-1.75%
WMB	B	-1.74%
TJX	C	-1.7%
VLO	F	-1.69%
TSCO	C	-1.69%
HSY	D	-1.68%
STAG	D	-1.61%
GPN	D	-1.52%
TPR	C	-1.48%
CMI	C	-1.44%
FIS	B	-1.23%
TXRH	C	-1.19%
DKS	D	-1.18%
ROL	C	-1.06%
TGT	C	-1.05%
VST	A	-1.02%
OWL	C	-1.0%
VMC	D	-0.92%