GDIV vs. DIVS ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to SmartETFs Dividend Builder ETF (DIVS)

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

$13.92

Average Daily Volume

56,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

3,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDIV	DIVS
30 Days	-4.50%	-3.11%
60 Days	-1.73%	-1.88%
90 Days	2.95%	2.14%
12 Months	16.02%	7.60%

8 Overlapping Holdings

Symbol	Grade	Weight in GDIV	Weight in DIVS	Overlap
ABBV	C	2.15%	3.25%	2.15%
ABBV	C	2.15%	2.98%	2.15%
AJG	C	3.28%	2.86%	2.86%
AVGO	C	4.37%	3.93%	3.93%
CME	C	1.24%	2.81%	1.24%
CSCO	D	2.62%	2.34%	2.34%
KO	A	2.5%	2.63%	2.5%
MSFT	C	5.9%	3.02%	3.02%

GDIV Overweight 38 Positions Relative to DIVS

Symbol	Grade	Weight
AAPL	F	3.84%
IBM	D	3.2%
MRK	A	2.77%
MCHP	A	2.71%
CDW	C	2.55%
CE	C	2.46%
WSM	A	2.4%
LLY	B	2.33%
AIG	B	2.28%
PRI	D	2.25%
MLI	A	2.23%
IEX	C	2.15%
CTAS	A	2.14%
WSO	A	2.11%
NXPI	B	2.0%
BAC	A	1.97%
CVX	A	1.89%
PFE	F	1.87%
AMP	C	1.8%
COP	A	1.78%
EQIX	D	1.77%
GPN	D	1.76%
LEN	D	1.67%
ARES	A	1.66%
TSCO	A	1.64%
NEE	A	1.63%
HSY	C	1.62%
SNY	C	1.59%
WMB	A	1.55%
UNP	C	1.43%
TJX	C	1.42%
CCOI	F	1.39%
SUI	D	1.36%
ELS	F	1.34%
CMI	B	1.18%
CAH	C	1.06%
FIS	B	1.05%
IBP	C	0.99%

GDIV Underweight 16 Positions Relative to DIVS

Symbol	Grade	Weight
ETN	A	-4.31%
TSM	B	-3.42%
EMR	C	-3.3%
AFL	A	-3.16%
OTIS	C	-2.83%
PG	A	-2.83%
PAYX	D	-2.78%
ITW	D	-2.67%
TXN	A	-2.61%
BLK	C	-2.61%
MDLZ	B	-2.52%
MDT	D	-2.46%
UL	B	-2.43%
PEP	A	-2.31%
JNJ	F	-2.29%
DEO	F	-2.12%