GDIV vs. PWV ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to PowerShares Dynamic LargeCap Value (PWV)
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
PWV

PowerShares Dynamic LargeCap Value

PWV Description The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.51

Average Daily Volume

32,152

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GDIV PWV
30 Days 0.72% 4.38%
60 Days 1.90% 5.52%
90 Days 3.50% 6.26%
12 Months 22.50% 31.14%
6 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in PWV Overlap
ABBV D 1.88% 2.77% 1.88%
AIG B 2.47% 1.39% 1.39%
BAC A 2.59% 3.7% 2.59%
CMI A 1.71% 1.63% 1.63%
IBM C 2.0% 3.37% 2.0%
KO D 2.39% 2.8% 2.39%
GDIV Overweight 39 Positions Relative to PWV
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%
META D 2.48%
PFE D 2.47%
WSO A 2.39%
AMP A 2.36%
LLY F 2.31%
WMB A 2.17%
MRK F 2.11%
NEE D 2.03%
ARES A 1.98%
TPR B 1.94%
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 43 Positions Relative to PWV
Symbol Grade Weight
WFC A -4.15%
JPM A -3.52%
CVX A -3.52%
XOM B -3.28%
ABT B -3.26%
BRK.A B -3.25%
VZ C -3.16%
PG A -3.16%
TXN C -3.13%
JNJ D -2.98%
AMGN D -2.9%
MS A -1.78%
COF B -1.77%
KMI A -1.72%
OKE A -1.68%
DELL C -1.65%
JCI C -1.64%
GM B -1.61%
PNC B -1.6%
BK A -1.59%
URI B -1.58%
LNG B -1.57%
T A -1.56%
KR B -1.54%
CAT B -1.52%
MET A -1.51%
LHX C -1.48%
ET A -1.48%
PRU A -1.47%
EOG A -1.45%
CB C -1.42%
AFL B -1.39%
RTX C -1.37%
VLO C -1.36%
PSX C -1.32%
LMT D -1.32%
MPC D -1.27%
LEN D -1.27%
KMB D -1.26%
CI F -1.25%
DHI D -1.19%
CNC D -1.03%
ELV F -1.02%
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