GDIV vs. PFI ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to PowerShares Dynamic Financial (PFI)
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

$14.00

Average Daily Volume

55,180

Number of Holdings *

45

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

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.20

Average Daily Volume

5,867

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GDIV PFI
30 Days -3.51% -5.06%
60 Days 0.07% -0.78%
90 Days 2.18% 3.04%
12 Months 17.91% 18.29%
4 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in PFI Overlap
AIG B 2.28% 1.87% 1.87%
AJG D 3.28% 2.9% 2.9%
ARES A 1.66% 4.74% 1.66%
PRI F 2.25% 1.74% 1.74%
GDIV Overweight 41 Positions Relative to PFI
Symbol Grade Weight
MSFT D 5.9%
AVGO B 4.37%
AAPL C 3.84%
IBM D 3.2%
MRK A 2.77%
MCHP A 2.71%
CSCO F 2.62%
CDW C 2.55%
KO A 2.5%
CE C 2.46%
WSM A 2.4%
LLY D 2.33%
MLI A 2.23%
IEX D 2.15%
ABBV D 2.15%
CTAS A 2.14%
WSO A 2.11%
NXPI B 2.0%
BAC A 1.97%
CVX A 1.89%
PFE F 1.87%
AMP C 1.8%
COP A 1.78%
EQIX F 1.77%
GPN C 1.76%
LEN C 1.67%
TSCO A 1.64%
NEE B 1.63%
HSY D 1.62%
SNY C 1.59%
WMB A 1.55%
UNP C 1.43%
TJX C 1.42%
CCOI D 1.39%
SUI D 1.36%
ELS F 1.34%
CME D 1.24%
CMI A 1.18%
CAH D 1.06%
FIS B 1.05%
IBP B 0.99%
GDIV Underweight 39 Positions Relative to PFI
Symbol Grade Weight
MA D -5.63%
KNSL F -5.04%
JPM B -4.15%
APO C -4.04%
V D -3.46%
KKR C -3.07%
COOP A -3.04%
COIN D -2.95%
FCNCA A -2.69%
AXP A -2.64%
MMC D -2.47%
BRO D -2.44%
PGR B -2.1%
HOOD B -1.86%
SPG C -1.84%
RHP C -1.73%
JXN A -1.71%
CB C -1.68%
HLI B -1.67%
PIPR A -1.58%
DFIN A -1.5%
VCTR A -1.5%
OMF A -1.48%
EVR D -1.46%
SFBS D -1.45%
BGC A -1.4%
AGO D -1.39%
AGM B -1.36%
SLG A -1.34%
ORI A -1.33%
RGA A -1.31%
ERIE D -1.31%
MTG B -1.31%
SKT B -1.28%
OFG B -1.22%
HCI A -1.22%
ENVA B -1.19%
RYAN D -1.15%
TREE C -1.13%
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