GDIV vs. KBWP ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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

$15.23

Average Daily Volume

36,153

Number of Holdings *

45

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

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$121.26

Average Daily Volume

70,224

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GDIV KBWP
30 Days -2.33% 2.98%
60 Days 1.15% 5.16%
90 Days 3.13% 10.89%
12 Months 21.36% 38.93%
1 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in KBWP Overlap
AIG B 2.42% 7.77% 2.42%
GDIV Overweight 44 Positions Relative to KBWP
Symbol Grade Weight
MSFT D 6.15%
AVGO C 5.81%
AAPL C 4.65%
AJG A 3.75%
MLI B 3.32%
PRI A 2.78%
CTAS B 2.63%
META C 2.59%
BAC A 2.43%
KO D 2.4%
WSO A 2.33%
AMP A 2.23%
ABBV F 2.21%
MRK F 2.16%
PFE F 2.12%
MCHP F 2.04%
WMB A 2.03%
IBM D 2.0%
CDW F 1.98%
LLY F 1.97%
ARES B 1.95%
NEE C 1.94%
NXPI F 1.85%
TPR A 1.73%
TSCO D 1.67%
TXRH A 1.65%
VST A 1.64%
CMI A 1.63%
TJX A 1.6%
UNH B 1.59%
SNY D 1.56%
MTB A 1.49%
STAG D 1.45%
GPN B 1.35%
CE F 1.34%
VMC B 1.34%
CSX B 1.32%
DKS D 1.3%
CEG D 1.28%
TGT D 1.25%
OWL A 1.25%
FIS B 1.2%
ROL A 0.99%
UNP D 0.98%
GDIV Underweight 23 Positions Relative to KBWP
Symbol Grade Weight
TRV A -8.65%
PGR B -7.91%
ALL A -7.88%
CB C -7.65%
RLI A -4.22%
SIGI A -4.21%
CINF A -4.2%
THG A -4.16%
AIZ A -4.1%
RNR D -4.08%
AXS A -4.04%
AFG A -3.93%
WRB A -3.9%
HIG C -3.88%
KMPR A -3.74%
EG D -3.61%
MCY A -3.55%
ACGL C -3.45%
SPNT A -2.09%
HMN A -1.5%
PRA A -0.74%
UVE A -0.54%
JRVR F -0.21%
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