GDIV vs. QLV ETF Comparison
Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$15.67
Average Daily Volume
36,237
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
10,357
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | GDIV | QLV |
|---|---|---|
| 30 Days | 0.72% | 0.23% |
| 60 Days | 1.90% | 1.42% |
| 90 Days | 3.50% | 3.24% |
| 12 Months | 22.50% | 25.29% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GDIV | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.77% | 5.17% | 4.77% | |
| ABBV | D | 1.88% | 0.96% | 0.96% | |
| AVGO | D | 5.36% | 0.38% | 0.38% | |
| BAH | F | 1.14% | 0.47% | 0.47% | |
| IBM | C | 2.0% | 1.82% | 1.82% | |
| LLY | F | 2.31% | 2.31% | 2.31% | |
| META | D | 2.48% | 1.25% | 1.25% | |
| MRK | F | 2.11% | 2.28% | 2.11% | |
| MSFT | F | 6.14% | 7.68% | 6.14% | |
| TSCO | D | 1.63% | 0.49% | 0.49% | |
| UNH | C | 1.58% | 0.07% | 0.07% |
GDIV Overweight 34 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | B | 3.87% | |
| MLI | C | 3.29% | |
| PRI | A | 2.95% | |
| CTAS | B | 2.65% | |
| BAC | A | 2.59% | |
| AIG | B | 2.47% | |
| PFE | D | 2.47% | |
| KO | D | 2.39% | |
| WSO | A | 2.39% | |
| AMP | A | 2.36% | |
| WMB | A | 2.17% | |
| 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% | |
| CMI | A | 1.71% | |
| TJX | A | 1.68% | |
| TXRH | C | 1.68% | |
| 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% | |
| ROL | B | 1.03% | |
| UNP | C | 0.97% |
GDIV Underweight 103 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.54% | |
| PG | A | -3.25% | |
| AMZN | C | -2.41% | |
| V | A | -2.26% | |
| MCD | D | -1.93% | |
| JNJ | D | -1.71% | |
| VZ | C | -1.64% | |
| T | A | -1.51% | |
| PEP | F | -1.47% | |
| XOM | B | -1.15% | |
| TMUS | B | -1.13% | |
| GILD | C | -1.07% | |
| LMT | D | -1.06% | |
| CME | A | -0.94% | |
| ABT | B | -0.93% | |
| ADP | B | -0.92% | |
| DUK | C | -0.9% | |
| QLYS | C | -0.88% | |
| GOOGL | C | -0.88% | |
| WEC | A | -0.86% | |
| ATR | B | -0.86% | |
| AIZ | A | -0.86% | |
| WTW | B | -0.85% | |
| TXN | C | -0.84% | |
| PSA | D | -0.84% | |
| RGLD | C | -0.83% | |
| TYL | B | -0.8% | |
| WDFC | B | -0.8% | |
| ED | D | -0.79% | |
| K | A | -0.77% | |
| DOX | D | -0.74% | |
| CHE | D | -0.73% | |
| GIS | D | -0.72% | |
| CHKP | D | -0.72% | |
| AMGN | D | -0.71% | |
| LSTR | D | -0.71% | |
| CB | C | -0.71% | |
| SO | D | -0.69% | |
| DLR | B | -0.68% | |
| TRV | B | -0.67% | |
| QGEN | D | -0.67% | |
| WM | A | -0.67% | |
| DTM | B | -0.67% | |
| ZM | B | -0.67% | |
| CALM | A | -0.65% | |
| XEL | A | -0.64% | |
| EQIX | A | -0.64% | |
| ALL | A | -0.63% | |
| AVY | D | -0.63% | |
| PKG | A | -0.63% | |
| GOOG | C | -0.62% | |
| CINF | A | -0.6% | |
| SMMT | D | -0.59% | |
| RSG | A | -0.59% | |
| CTVA | C | -0.59% | |
| NOC | D | -0.59% | |
| BRK.A | B | -0.59% | |
| AEE | A | -0.58% | |
| GD | F | -0.58% | |
| WCN | A | -0.58% | |
| CTRA | B | -0.57% | |
| WRB | A | -0.55% | |
| AZO | C | -0.55% | |
| STNG | F | -0.55% | |
| MKL | A | -0.54% | |
| AEP | D | -0.54% | |
| CMS | C | -0.54% | |
| SCI | B | -0.54% | |
| JKHY | D | -0.53% | |
| ADC | B | -0.53% | |
| PNW | B | -0.53% | |
| SIGI | C | -0.53% | |
| CHRW | C | -0.49% | |
| SON | D | -0.48% | |
| FLO | D | -0.47% | |
| TTEK | F | -0.46% | |
| REGN | F | -0.45% | |
| HSY | F | -0.45% | |
| NBIX | C | -0.43% | |
| HRL | D | -0.4% | |
| VRSK | A | -0.39% | |
| NFG | A | -0.38% | |
| HII | D | -0.36% | |
| BMRN | D | -0.35% | |
| MCK | B | -0.35% | |
| SLGN | A | -0.34% | |
| DDS | B | -0.29% | |
| BMI | B | -0.27% | |
| CRUS | D | -0.26% | |
| EA | A | -0.23% | |
| JPM | A | -0.21% | |
| PM | B | -0.21% | |
| COR | B | -0.2% | |
| LIN | D | -0.19% | |
| ALKS | B | -0.19% | |
| ADI | D | -0.15% | |
| NCNO | B | -0.13% | |
| CAG | D | -0.13% | |
| ROP | B | -0.13% | |
| L | A | -0.11% | |
| CWAN | B | -0.09% | |
| MMC | B | -0.05% | |
| EXPD | D | -0.03% |
GDIV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Asset Management
Semiconductors
Information Technology Services
Railroads
Specialty Retail
Apparel Stores
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Consumer Electronics
Discount Stores
Diversified Industrials
Electronics Distribution
Health Care Plans
Insurance - Diversified
Insurance - Life
Insurance Brokers
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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