GDIV vs. JPEF ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to JPMorgan Equity Focus ETF (JPEF)
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

$15.73

Average Daily Volume

37,215

Number of Holdings *

45

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

JPMorgan Equity Focus ETF

JPEF Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$69.03

Average Daily Volume

92,164

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GDIV JPEF
30 Days 1.82% 3.48%
60 Days 2.22% 4.93%
90 Days 4.56% 7.06%
12 Months 23.35% 36.93%
10 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in JPEF Overlap
AAPL B 4.77% 3.51% 3.51%
AVGO D 5.36% 2.73% 2.73%
BAC A 2.59% 2.55% 2.55%
LLY F 2.31% 1.59% 1.59%
META D 2.48% 4.42% 2.48%
MSFT D 6.14% 6.1% 6.1%
MTB B 1.57% 2.82% 1.57%
NEE D 2.03% 2.11% 2.03%
TJX A 1.68% 1.21% 1.21%
UNH B 1.58% 2.17% 1.58%
GDIV Overweight 35 Positions Relative to JPEF
Symbol Grade Weight
AJG A 3.87%
MLI C 3.29%
PRI A 2.95%
CTAS B 2.65%
AIG B 2.47%
PFE D 2.47%
KO D 2.39%
WSO A 2.39%
AMP B 2.36%
WMB B 2.17%
MRK F 2.11%
IBM C 2.0%
ARES B 1.98%
TPR A 1.94%
ABBV D 1.88%
MCHP F 1.83%
VST B 1.81%
CDW F 1.78%
NXPI D 1.77%
CMI A 1.71%
TXRH A 1.68%
TSCO C 1.63%
SNY F 1.49%
STAG D 1.45%
GPN C 1.43%
DKS C 1.34%
CSX B 1.33%
VMC B 1.32%
TGT F 1.32%
OWL B 1.3%
FIS D 1.26%
CEG D 1.25%
BAH F 1.14%
ROL B 1.03%
UNP C 0.97%
GDIV Underweight 30 Positions Relative to JPEF
Symbol Grade Weight
NVDA C -6.37%
AMZN C -5.53%
KMI B -3.61%
COF B -3.15%
BRK.A B -2.99%
EOG C -2.88%
L B -2.87%
TT B -2.58%
PG A -2.52%
MA B -2.42%
MS B -2.35%
MCD D -2.18%
PANW C -2.17%
PSA C -2.16%
HD A -2.14%
HON B -2.09%
GOOG C -1.97%
INTU C -1.95%
PWR A -1.91%
REG B -1.81%
ADI D -1.72%
ISRG C -1.64%
PKG B -1.56%
BKNG B -1.51%
REGN F -1.47%
MLM B -1.38%
TMO F -1.18%
EL F -0.97%
JBHT C -0.88%
HUBS B -0.76%
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