GDIV vs. BUSA ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Brandes U.S. Value ETF (BUSA)
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

$14.53

Average Daily Volume

45,141

Number of Holdings *

39

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

28,966

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GDIV BUSA
30 Days 2.72% -0.47%
60 Days 3.84% 1.10%
90 Days 2.61% -1.77%
12 Months 16.54%
2 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in BUSA Overlap
BAC A 2.06% 3.07% 2.06%
MRK C 2.84% 2.71% 2.71%
GDIV Overweight 37 Positions Relative to BUSA
Symbol Grade Weight
AAPL A 7.21%
MSFT A 6.81%
AVGO B 5.5%
AJG A 3.57%
IBM B 3.52%
LLY B 2.95%
MCHP C 2.7%
KO B 2.64%
AIG C 2.57%
ABBV C 2.53%
PRI C 2.47%
CDW D 2.38%
CTAS B 2.31%
NXPI B 2.3%
WSO B 2.27%
CE F 2.25%
MLI C 2.17%
NEE D 2.08%
PFE D 2.07%
VLO C 2.01%
IEX F 1.95%
AMP B 1.93%
ARES C 1.72%
WMB A 1.7%
TSCO D 1.68%
TJX B 1.66%
HSY F 1.61%
SNY B 1.59%
COP D 1.58%
FITB C 1.55%
STAG B 1.5%
FCX C 1.42%
GPN D 1.38%
UNP D 1.34%
CMI D 1.16%
FIS B 1.14%
OWL D 1.07%
GDIV Underweight 8 Positions Relative to BUSA
Symbol Grade Weight
CVX D -3.7%
WFC C -2.97%
GOOG A -2.8%
HAL F -2.75%
FI D -2.67%
CMCSA D -2.55%
FLEX C -2.48%
DOX D -2.42%
Compare ETFs