GDIV vs. EHLS ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Even Herd Long Short ETF (EHLS)

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

$15.55

Average Daily Volume

36,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,650

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	GDIV	EHLS
30 Days	0.72%	10.27%
60 Days	1.90%	10.82%
90 Days	3.50%	13.69%
12 Months	22.50%

8 Overlapping Holdings

Symbol	Grade	Weight in GDIV	Weight in EHLS	Overlap
ARES	A	1.98%	1.05%	1.05%
CDW	F	1.78%	-0.27%	-0.27%
CEG	D	1.25%	1.21%	1.21%
CTAS	B	2.65%	1.48%	1.48%
MCHP	D	1.83%	-0.23%	-0.23%
META	D	2.48%	1.64%	1.64%
MRK	F	2.11%	-0.23%	-0.23%
VST	B	1.81%	1.31%	1.31%

GDIV Overweight 37 Positions Relative to EHLS

Symbol	Grade	Weight
MSFT	F	6.14%
AVGO	D	5.36%
AAPL	C	4.77%
AJG	B	3.87%
MLI	C	3.29%
PRI	A	2.95%
BAC	A	2.59%
AIG	B	2.47%
PFE	D	2.47%
KO	D	2.39%
WSO	A	2.39%
AMP	A	2.36%
LLY	F	2.31%
WMB	A	2.17%
NEE	D	2.03%
IBM	C	2.0%
TPR	B	1.94%
ABBV	D	1.88%
NXPI	D	1.77%
CMI	A	1.71%
TJX	A	1.68%
TXRH	C	1.68%
TSCO	D	1.63%
UNH	C	1.58%
MTB	A	1.57%
SNY	F	1.49%
STAG	F	1.45%
GPN	B	1.43%
DKS	C	1.34%
CSX	B	1.33%
VMC	B	1.32%
TGT	F	1.32%
OWL	A	1.3%
FIS	C	1.26%
BAH	F	1.14%
ROL	B	1.03%
UNP	C	0.97%

GDIV Underweight 263 Positions Relative to EHLS

Symbol	Grade	Weight
SPOT	B	-2.25%
BMA	B	-2.14%
CSWI	A	-2.03%
QTWO	A	-1.82%
HWM	A	-1.8%
NVDA	C	-1.72%
GDS	C	-1.71%
LMB	A	-1.7%
IRM	D	-1.68%
PIPR	B	-1.67%
SLG	B	-1.62%
MSI	B	-1.57%
USLM	A	-1.53%
HWKN	B	-1.46%
GVA	A	-1.41%
IGIC	B	-1.33%
SE	B	-1.3%
FICO	B	-1.3%
CVNA	B	-1.29%
CRS	A	-1.27%
CW	B	-1.26%
ADMA	B	-1.26%
WELL	A	-1.25%
PLTR	B	-1.25%
BK	A	-1.24%
TPB	B	-1.24%
SFM	A	-1.2%
CLBT	B	-1.2%
NRG	B	-1.2%
SKT	B	-1.14%
REAX	D	-1.1%
PAM	A	-1.09%
RDNT	B	-1.08%
SLVM	B	-1.06%
DASH	A	-1.05%
FTDR	A	-1.04%
TRGP	B	-1.03%
TPL	A	-1.02%
HOOD	B	-1.01%
BRO	B	-1.0%
AXP	A	-1.0%
THC	D	-0.98%
CBRE	B	-0.98%
RSI	B	-0.98%
TMUS	B	-0.96%
NPAB	B	-0.92%
EDN	B	-0.92%
WAB	B	-0.89%
ANET	C	-0.88%
JXN	C	-0.87%
GLNG	C	-0.86%
PNTG	D	-0.84%
MOD	A	-0.82%
IESC	B	-0.79%
COOP	B	-0.78%
SKYW	B	-0.76%
CNX	A	-0.76%
ISRG	A	-0.76%
KKR	A	-0.76%
EME	C	-0.75%
BSX	B	-0.71%
PSN	D	-0.7%
CDNA	D	-0.62%
HLNE	B	-0.62%
CCB	A	-0.56%
AMAL	B	-0.56%
AIT	A	-0.55%
ALSN	B	-0.55%
NBN	B	-0.54%
BBSI	B	-0.54%
FTI	A	-0.53%
CNK	B	-0.51%
PKG	A	-0.49%
TWLO	A	-0.49%
VERX	B	-0.49%
CLH	B	-0.48%
PGR	A	-0.48%
FI	A	-0.48%
TYL	B	-0.48%
QFIN	B	-0.47%
HUBB	B	-0.46%
MMYT	B	-0.46%
GRBK	D	-0.46%
POWL	C	-0.45%
UFPT	B	-0.44%
RNA	D	-0.44%
ALHC	C	-0.42%
CACI	D	-0.42%
RKLB	B	-0.39%
WULF	C	-0.34%
YPF	B	-0.32%
TCBX	A	-0.3%
CEIX	A	-0.3%
FRHC	B	-0.28%
KTB	B	-0.27%
MUSA	A	-0.27%
PPTA	C	-0.27%
CASH	A	-0.27%
EXLS	B	-0.26%
LYV	A	-0.26%
SOFI	A	-0.25%
MLR	B	-0.25%
PEGA	A	-0.25%
SNEX	B	-0.25%
MATX	C	-0.24%
ONON	A	-0.24%
BBW	B	-0.24%
GATO	D	-0.23%
TRUP	B	-0.23%
EXEL	B	-0.23%
AORT	B	-0.22%
CSTM	F	--0.07%
NEP	F	--0.09%
SPT	C	--0.14%
CVI	F	--0.15%
AMN	F	--0.16%
VSAT	F	--0.16%
AES	F	--0.17%
PGNY	F	--0.17%
STNG	F	--0.17%
APTV	D	--0.18%
ENPH	F	--0.18%
WU	D	--0.18%
FLNG	B	--0.19%
W	F	--0.2%
BEN	C	--0.2%
COLD	D	--0.2%
VAL	D	--0.2%
AMRC	F	--0.2%
WRLD	C	--0.2%
ASH	D	--0.21%
ELF	C	--0.21%
DG	F	--0.21%
ADNT	F	--0.21%
WSC	D	--0.21%
ASML	F	--0.22%
IGT	F	--0.22%
ENOV	C	--0.22%
PARR	D	--0.22%
FIVE	F	--0.22%
AVTR	F	--0.22%
DOOO	F	--0.22%
LEA	D	--0.22%
CSGP	D	--0.23%
ROG	D	--0.23%
DLB	B	--0.23%
NTST	D	--0.23%
APA	D	--0.23%
IMCR	D	--0.23%
NKE	D	--0.23%
TEX	D	--0.23%
ELV	F	--0.23%
OLN	D	--0.23%
NUE	C	--0.23%
SCL	C	--0.24%
OMI	F	--0.24%
ENTG	D	--0.24%
CWT	D	--0.24%
WPC	D	--0.24%
ODP	F	--0.24%
NSP	D	--0.24%
WOR	F	--0.24%
APLS	D	--0.24%
PLD	D	--0.24%
PD	C	--0.24%
ETSY	D	--0.24%
SITE	D	--0.24%
CC	C	--0.24%
ADM	D	--0.25%
HSY	F	--0.25%
JBSS	D	--0.25%
AKAM	D	--0.25%
OTEX	D	--0.25%
FTV	C	--0.25%
PCH	D	--0.25%
IPG	D	--0.25%
MTN	C	--0.25%
FUL	F	--0.25%
PEP	F	--0.25%
F	C	--0.25%
GIS	D	--0.25%
ATKR	C	--0.25%
REXR	F	--0.25%
ALV	C	--0.25%
MGM	D	--0.26%
GO	C	--0.26%
BG	F	--0.26%
THS	D	--0.26%
ARE	D	--0.26%
STZ	D	--0.26%
ALGM	D	--0.26%
IAC	D	--0.26%
CTRA	B	--0.26%
HDB	C	--0.26%
FMX	F	--0.26%
SON	D	--0.26%
CALX	D	--0.27%
DVN	F	--0.27%
COHU	C	--0.27%
HXL	D	--0.27%
ON	D	--0.27%
MTDR	B	--0.27%
SLAB	D	--0.27%
CNI	D	--0.27%
CWH	B	--0.27%
YELP	C	--0.28%
ALB	C	--0.28%
OKTA	C	--0.28%
VTLE	C	--0.28%
MUR	D	--0.28%
VRSN	F	--0.28%
MRTN	C	--0.28%
CRL	C	--0.28%
USPH	B	--0.28%
SJW	D	--0.28%
PZZA	D	--0.28%
CENTA	C	--0.28%
TDC	D	--0.29%
FIVN	C	--0.29%
UGI	A	--0.29%
HP	B	--0.29%
SJM	D	--0.29%
CHRD	D	--0.29%
LKQ	D	--0.29%
AMRK	F	--0.29%
AIN	C	--0.29%
MOS	F	--0.29%
URBN	C	--0.29%
CENT	C	--0.29%
SLB	C	--0.29%
TMO	F	--0.29%
SIGI	C	--0.29%
RPD	C	--0.29%
CIVI	D	--0.29%
EXC	C	--0.3%
PINS	D	--0.3%
ES	D	--0.3%
EG	C	--0.3%
SNOW	C	--0.3%
WFRD	D	--0.3%
RIO	D	--0.3%
HES	B	--0.3%
AVA	A	--0.3%
AWK	D	--0.3%
PPG	F	--0.3%
EVTC	B	--0.3%
IDXX	F	--0.3%
HELE	C	--0.3%
ACI	C	--0.3%
DIOD	D	--0.3%
KMX	B	--0.31%
OXM	D	--0.31%
ZD	C	--0.31%
IRTC	D	--0.32%
CAR	C	--0.32%
VLO	C	--0.32%
ALRM	C	--0.32%
TENB	C	--0.33%
OVV	B	--0.33%
NARI	C	--0.34%
AMR	C	--0.35%
UPS	C	--0.37%
PRGO	B	--0.44%