GDIV vs. KNOW ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Fundamentals First ETF (KNOW)
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 *

45

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

Fundamentals First ETF

KNOW Description The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.20

Average Daily Volume

2,239

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GDIV KNOW
30 Days 0.72% 3.55%
60 Days 1.90% 3.31%
90 Days 3.50% 4.22%
12 Months 22.50%
1 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in KNOW Overlap
CMI A 1.71% 1.66% 1.66%
GDIV Overweight 44 Positions Relative to KNOW
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%
BAC A 2.59%
META D 2.48%
AIG B 2.47%
PFE D 2.47%
KO D 2.39%
WSO A 2.39%
AMP A 2.36%
LLY F 2.31%
WMB A 2.17%
MRK F 2.11%
NEE D 2.03%
IBM C 2.0%
ARES A 1.98%
TPR B 1.94%
ABBV D 1.88%
MCHP D 1.83%
VST B 1.81%
CDW F 1.78%
NXPI D 1.77%
TJX A 1.68%
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%
CSX B 1.33%
VMC B 1.32%
TGT F 1.32%
OWL A 1.3%
FIS C 1.26%
CEG D 1.25%
BAH F 1.14%
ROL B 1.03%
UNP C 0.97%
GDIV Underweight 7 Positions Relative to KNOW
Symbol Grade Weight
TSM B -2.0%
FI A -1.78%
SNA A -1.67%
GWW B -1.66%
PH A -1.66%
GOOG C -1.62%
HUBB B -1.6%
Compare ETFs