GDIV vs. GINX ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to SGI Enhanced Global Income ETF (GINX)

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

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDIV	GINX
30 Days	0.72%	0.93%
60 Days	1.90%	0.12%
90 Days	3.50%	-0.34%
12 Months	22.50%

11 Overlapping Holdings

Symbol	Grade	Weight in GDIV	Weight in GINX	Overlap
ABBV	D	1.88%	0.88%	0.88%
BAC	A	2.59%	0.56%	0.56%
CSX	B	1.33%	1.3%	1.3%
KO	D	2.39%	0.93%	0.93%
LLY	F	2.31%	3.04%	2.31%
META	D	2.48%	3.44%	2.48%
MRK	F	2.11%	2.11%	2.11%
TGT	F	1.32%	0.5%	0.5%
TJX	A	1.68%	0.53%	0.53%
TPR	B	1.94%	0.57%	0.57%
UNP	C	0.97%	0.95%	0.95%

GDIV Overweight 34 Positions Relative to GINX

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%
CTAS	B	2.65%
AIG	B	2.47%
PFE	D	2.47%
WSO	A	2.39%
AMP	A	2.36%
WMB	A	2.17%
NEE	D	2.03%
IBM	C	2.0%
ARES	A	1.98%
MCHP	D	1.83%
VST	B	1.81%
CDW	F	1.78%
NXPI	D	1.77%
CMI	A	1.71%
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%
VMC	B	1.32%
OWL	A	1.3%
FIS	C	1.26%
CEG	D	1.25%
BAH	F	1.14%
ROL	B	1.03%

GDIV Underweight 82 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	F	-3.79%
INFY	B	-3.7%
CL	D	-3.68%
NGG	D	-3.63%
GOOG	C	-3.25%
UMC	F	-3.15%
WCC	B	-3.01%
QCOM	F	-2.48%
NTES	D	-2.15%
UPS	C	-2.04%
WIT	A	-1.85%
LPX	B	-1.62%
NVO	D	-1.51%
CBRE	B	-1.37%
NICE	C	-1.36%
KOF	F	-1.32%
CWEN	C	-1.1%
LRCX	F	-1.09%
BRK.A	B	-0.99%
MBI	B	-0.92%
PGR	A	-0.78%
IBN	C	-0.76%
BBVA	F	-0.75%
BK	A	-0.66%
WF	C	-0.62%
MCK	B	-0.6%
CFG	B	-0.59%
AXP	A	-0.57%
ALL	A	-0.56%
AEP	D	-0.56%
TSN	B	-0.55%
EOG	A	-0.55%
JPM	A	-0.55%
UFPI	B	-0.54%
FDX	B	-0.54%
CIG	C	-0.54%
MKL	A	-0.54%
BPOP	B	-0.54%
EVRG	A	-0.53%
EQH	B	-0.53%
PRU	A	-0.52%
SWX	B	-0.52%
IX	F	-0.52%
INGR	B	-0.52%
BBWI	D	-0.52%
CIB	B	-0.51%
APH	A	-0.51%
PSX	C	-0.51%
JXN	C	-0.51%
PBR	C	-0.51%
MA	C	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
COST	B	-0.5%
DE	A	-0.49%
OXY	D	-0.49%
SAN	F	-0.49%
DD	D	-0.49%
ASR	D	-0.49%
LMT	D	-0.48%
RPRX	D	-0.48%
HCA	F	-0.48%
DUK	C	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	F	-0.47%
UL	D	-0.47%
ELV	F	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	B	-0.46%
SHG	D	-0.46%
AMAT	F	-0.45%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
REGN	F	-0.4%
MPWR	F	-0.31%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services