GDIV vs. DFND ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$14.27

Average Daily Volume

52,876

Number of Holdings *

44

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

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.42

Average Daily Volume

1,372

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period GDIV DFND
30 Days 1.13% 4.65%
60 Days 1.49% 5.65%
90 Days 3.03% 6.73%
12 Months 21.49% 18.02%
8 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in DFND Overlap
AAPL B 3.93% 1.21% 1.21%
AVGO C 4.21% 1.29% 1.29%
CDW D 2.3% 1.1% 1.1%
CE D 2.51% 1.08% 1.08%
HSY B 1.7% 1.44% 1.44%
MSFT C 5.91% 1.26% 1.26%
TSCO B 1.65% 1.32% 1.32%
WSM A 2.5% 1.03% 1.03%
GDIV Overweight 36 Positions Relative to DFND
Symbol Grade Weight
AJG C 3.32%
IBM D 3.32%
MRK B 2.73%
MCHP C 2.64%
CSCO D 2.56%
KO A 2.52%
LLY C 2.44%
AIG A 2.39%
ABBV D 2.33%
PRI D 2.26%
WSO A 2.18%
MLI A 2.18%
NXPI A 2.15%
CTAS A 2.14%
IEX D 2.13%
PFE C 2.07%
BAC A 1.92%
CVX A 1.84%
AMP A 1.83%
LEN C 1.71%
COP D 1.68%
ARES A 1.68%
NEE B 1.68%
SNY B 1.6%
GPN F 1.57%
WMB A 1.52%
ELS D 1.4%
UNP C 1.4%
TJX C 1.4%
CCOI F 1.36%
SUI D 1.34%
CME D 1.21%
CMI A 1.14%
CAH F 1.06%
IBP D 1.04%
FIS A 1.04%
GDIV Underweight 74 Positions Relative to DFND
Symbol Grade Weight
NDSN A -1.86%
LHX A -1.76%
JBHT D -1.67%
NUE D -1.65%
EOG C -1.6%
MCK A -1.59%
BRO B -1.52%
TXN A -1.51%
WST D -1.49%
BBY D -1.44%
ZTS D -1.4%
LRCX D -1.35%
AFL A -1.34%
SPGI B -1.34%
APH A -1.3%
BAX F -1.28%
MCO A -1.26%
V C -1.25%
DFS C -1.24%
MA D -1.21%
GWW D -1.21%
CSX D -1.21%
HPQ C -1.21%
WCN C -1.2%
SSNC C -1.2%
SWKS F -1.17%
FDS D -1.16%
DG D -1.15%
CL A -1.15%
ODFL D -1.14%
DHI D -1.14%
TGT D -1.13%
KLAC A -1.13%
ALLY B -1.13%
LOW D -1.12%
DHR B -1.11%
POOL D -1.11%
ABT F -1.11%
PH A -1.1%
A B -1.09%
ADI A -1.08%
DPZ C -1.08%
QCOM A -1.07%
TMO B -1.07%
MS A -1.06%
AMAT C -1.03%
GS A -1.03%
BEN D -1.03%
NKE F -0.99%
HD D -0.98%
UI C -0.97%
AVY A -0.97%
EXPD D -0.96%
MPWR B -0.93%
TROW D -0.86%
SHW D -0.84%
TER A -0.84%
INTU D -0.84%
MSCI D -0.8%
VTRS D -0.8%
F D -0.8%
EA F -0.8%
MGM F -0.8%
HES B -0.8%
GE C -0.8%
SLB D -0.8%
KHC C -0.8%
D A -0.8%
BKR D -0.8%
DTE A -0.8%
HAL F -0.8%
CNP B -0.8%
PGR A -0.8%
OXY D -0.8%
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