GDIV vs. KCE ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to SPDR S&P Capital Markets ETF (KCE)
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

$15.42

Average Daily Volume

31,628

Number of Holdings *

42

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$125.24

Average Daily Volume

34,934

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period GDIV KCE
30 Days 2.85% 4.95%
60 Days 4.54% 4.97%
90 Days 7.31% 14.05%
12 Months 27.08% 46.69%
3 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in KCE Overlap
AMP B 1.93% 1.61% 1.61%
ARES B 1.87% 1.74% 1.74%
OWL B 1.08% 1.61% 1.08%
GDIV Overweight 39 Positions Relative to KCE
Symbol Grade Weight
MSFT C 7.39%
AAPL C 5.78%
AVGO C 5.66%
IBM B 4.24%
AJG D 3.69%
KO B 2.76%
MLI B 2.6%
PRI B 2.58%
MRK F 2.52%
META B 2.52%
CTAS C 2.51%
AIG D 2.38%
LLY D 2.33%
PFE D 2.33%
NEE B 2.24%
CDW D 2.24%
WSO C 2.24%
ABBV B 2.18%
MCHP D 2.17%
CE D 2.02%
BAC D 1.95%
NXPI D 1.88%
SNY B 1.77%
WMB C 1.73%
TJX C 1.65%
TSCO B 1.64%
VLO F 1.63%
HSY D 1.59%
STAG D 1.58%
TPR A 1.56%
CMI B 1.52%
GPN D 1.41%
VST B 1.39%
TXRH B 1.26%
FIS C 1.2%
DKS D 1.18%
TGT C 1.07%
ROL C 1.04%
VMC C 0.94%
GDIV Underweight 56 Positions Relative to KCE
Symbol Grade Weight
TPG C -2.15%
JEF C -2.09%
VIRT C -2.09%
HLNE B -2.07%
CNS B -2.05%
PIPR B -2.04%
MC C -1.99%
STEP B -1.97%
MKTX D -1.96%
PJT B -1.94%
BX C -1.93%
CBOE C -1.9%
EVR B -1.89%
NDAQ C -1.88%
BGC D -1.87%
STT B -1.86%
BK B -1.85%
HLI C -1.82%
BLK B -1.81%
SPGI C -1.8%
AMG C -1.79%
KKR B -1.79%
MCO C -1.79%
ICE C -1.79%
IVZ B -1.74%
JHG B -1.74%
MSCI C -1.73%
SF B -1.73%
TW B -1.72%
FHI B -1.71%
VCTR B -1.7%
FDS C -1.68%
MORN C -1.68%
NTRS C -1.67%
CME B -1.66%
IBKR B -1.64%
CG C -1.64%
GS B -1.64%
SEIC B -1.6%
APAM C -1.6%
RJF C -1.58%
MS B -1.57%
HOOD C -1.55%
DFIN D -1.52%
TROW C -1.42%
BEN F -1.41%
SCHW D -1.31%
VRTS F -1.28%
SNEX C -1.26%
LPLA D -1.16%
COIN F -1.0%
PX C -0.89%
BSIG C -0.64%
LPRO C -0.34%
DHIL C -0.34%
RILY F -0.23%
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