FLV vs. GDIV ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Harbor Dividend Growth Leaders ETF (GDIV)
FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings *

38

* 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

$15.48

Average Daily Volume

35,071

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period FLV GDIV
30 Days 0.77% -0.65%
60 Days 1.71% 1.86%
90 Days 3.83% 3.01%
12 Months 20.43% 21.92%
2 Overlapping Holdings
Symbol Grade Weight in FLV Weight in GDIV Overlap
SNY F 1.5% 1.49% 1.49%
UNH B 2.28% 1.58% 1.58%
FLV Overweight 36 Positions Relative to GDIV
Symbol Grade Weight
JNJ C 7.21%
UL D 4.05%
MDT D 3.91%
DUK C 3.81%
ZBH C 3.78%
UPS C 3.57%
NSC B 3.55%
JPM A 3.04%
ADI D 3.03%
TFC A 3.01%
OKE A 2.9%
XOM B 2.85%
BRK.A B 2.54%
ATO A 2.47%
GIS D 2.27%
CSCO B 2.19%
HSIC C 2.14%
BDX F 2.07%
SCHW B 2.03%
AMT C 2.01%
BK A 1.98%
RGA A 1.92%
KVUE A 1.86%
ALL A 1.85%
BUD F 1.85%
VZ C 1.83%
MDLZ F 1.83%
CAG F 1.81%
FFIV B 1.74%
KMB C 1.7%
GPK C 1.55%
ROK C 1.51%
RTX D 1.49%
MMC B 1.25%
DGX A 1.03%
TTE F 0.94%
FLV Underweight 43 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.14%
AVGO D -5.36%
AAPL C -4.77%
AJG A -3.87%
MLI B -3.29%
PRI B -2.95%
CTAS B -2.65%
BAC A -2.59%
META D -2.48%
AIG B -2.47%
PFE F -2.47%
KO D -2.39%
WSO A -2.39%
AMP A -2.36%
LLY F -2.31%
WMB A -2.17%
MRK D -2.11%
NEE C -2.03%
IBM C -2.0%
ARES A -1.98%
TPR B -1.94%
ABBV F -1.88%
MCHP F -1.83%
VST A -1.81%
CDW F -1.78%
NXPI D -1.77%
CMI A -1.71%
TJX A -1.68%
TXRH B -1.68%
TSCO D -1.63%
MTB A -1.57%
STAG D -1.45%
GPN B -1.43%
DKS D -1.34%
CSX C -1.33%
VMC B -1.32%
TGT F -1.32%
OWL A -1.3%
FIS C -1.26%
CEG C -1.25%
BAH F -1.14%
ROL B -1.03%
UNP C -0.97%
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