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
45
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
24
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% |
GDIV: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords