GDIV vs. OUSM ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$13.99

Average Daily Volume

51,691

Number of Holdings *

45

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

65,276

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period GDIV OUSM
30 Days -2.36% -1.92%
60 Days -0.62% 0.32%
90 Days 2.65% 4.13%
12 Months 19.93% 20.51%
4 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in OUSM Overlap
CCOI F 1.39% 0.7% 0.7%
MLI B 2.23% 1.08% 1.08%
PRI D 2.25% 1.71% 1.71%
WSM A 2.4% 3.4% 2.4%
GDIV Overweight 41 Positions Relative to OUSM
Symbol Grade Weight
MSFT C 5.9%
AVGO D 4.37%
AAPL C 3.84%
AJG C 3.28%
IBM D 3.2%
MRK B 2.77%
MCHP A 2.71%
CSCO F 2.62%
CDW F 2.55%
KO A 2.5%
CE C 2.46%
LLY D 2.33%
AIG A 2.28%
IEX D 2.15%
ABBV D 2.15%
CTAS A 2.14%
WSO A 2.11%
NXPI A 2.0%
BAC B 1.97%
CVX B 1.89%
PFE D 1.87%
AMP B 1.8%
COP C 1.78%
EQIX F 1.77%
GPN F 1.76%
LEN C 1.67%
ARES C 1.66%
TSCO A 1.64%
NEE B 1.63%
HSY C 1.62%
SNY C 1.59%
WMB B 1.55%
UNP C 1.43%
TJX C 1.42%
SUI F 1.36%
ELS D 1.34%
CME D 1.24%
CMI C 1.18%
CAH F 1.06%
FIS C 1.05%
IBP C 0.99%
GDIV Underweight 101 Positions Relative to OUSM
Symbol Grade Weight
DKS B -2.26%
LECO D -2.25%
JNPR D -2.16%
TW B -2.13%
EHC A -2.11%
OC A -2.1%
TXRH A -2.04%
CHE F -2.0%
ITT D -1.85%
ORI A -1.84%
TFX F -1.79%
AOS D -1.77%
OGN B -1.7%
SEIC C -1.67%
TPR D -1.66%
NYT B -1.64%
GNTX D -1.61%
CASY B -1.61%
MKTX F -1.59%
TTC D -1.58%
MUSA D -1.54%
LFUS C -1.53%
DCI B -1.51%
HLI A -1.5%
BWA B -1.49%
PINC F -1.43%
EVR B -1.43%
BMI A -1.4%
HRB D -1.33%
RLI D -1.33%
MTG C -1.29%
DLB D -1.28%
RHI F -1.26%
ESNT D -1.25%
AVT A -1.25%
RL D -1.23%
SSD D -1.23%
PDCO F -1.22%
WU C -1.17%
AIT C -1.15%
UFPI C -1.14%
WH D -1.14%
LSTR D -1.09%
RDN C -1.08%
VST A -1.05%
BC F -1.02%
POWI D -0.99%
AAON C -0.99%
INGR C -0.99%
WTS C -0.92%
PII F -0.85%
HLNE A -0.84%
EXPO B -0.82%
VSH C -0.76%
MSM F -0.74%
CHH D -0.68%
IDCC C -0.67%
FLO B -0.66%
TGNA D -0.65%
APAM D -0.62%
FHI F -0.6%
SHOO D -0.54%
COLM B -0.53%
LANC D -0.49%
CRI F -0.49%
NI A -0.47%
BRC B -0.45%
CNS D -0.4%
WDFC D -0.4%
WTRG B -0.39%
PNW B -0.34%
GOLF D -0.34%
CALM D -0.32%
JJSF F -0.27%
OGE A -0.27%
LZB F -0.26%
EIG D -0.25%
KFRC D -0.2%
SNDR D -0.2%
REYN D -0.2%
AMSF F -0.19%
IDA B -0.19%
NFG A -0.19%
NJR B -0.17%
POR B -0.17%
UVV B -0.16%
RGR C -0.15%
OTTR B -0.14%
OGS B -0.14%
BKH B -0.14%
SR B -0.13%
WMK D -0.13%
ALE A -0.13%
NWE B -0.12%
AVA B -0.11%
MGEE A -0.11%
AWR C -0.1%
DHIL C -0.09%
EBF D -0.08%
CPK B -0.07%
NWN B -0.05%
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