GDIV vs. ROOF ETF Comparison
Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to IQ US Real Estate Small Cap ETF (ROOF)
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
$15.52
Average Daily Volume
35,071
45
ROOF
IQ US Real Estate Small Cap ETF
ROOF Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.Grade (RS Rating)
Last Trade
$20.75
Average Daily Volume
99,157
44
Performance
| Period | GDIV | ROOF |
|---|---|---|
| 30 Days | -0.65% | -2.98% |
| 60 Days | 1.86% | -5.92% |
| 90 Days | 3.01% | -1.18% |
| 12 Months | 21.92% | 14.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDIV | Weight in ROOF | Overlap | |
|---|---|---|---|---|---|
| STAG | D | 1.45% | 1.24% | 1.24% |
GDIV Overweight 44 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.14% | |
| AVGO | D | 5.36% | |
| AAPL | C | 4.77% | |
| AJG | A | 3.87% | |
| MLI | B | 3.29% | |
| PRI | B | 2.95% | |
| CTAS | B | 2.65% | |
| BAC | A | 2.59% | |
| META | D | 2.48% | |
| AIG | B | 2.47% | |
| PFE | F | 2.47% | |
| KO | D | 2.39% | |
| WSO | A | 2.39% | |
| AMP | A | 2.36% | |
| LLY | F | 2.31% | |
| WMB | A | 2.17% | |
| MRK | D | 2.11% | |
| NEE | C | 2.03% | |
| IBM | C | 2.0% | |
| ARES | A | 1.98% | |
| TPR | B | 1.94% | |
| ABBV | F | 1.88% | |
| MCHP | F | 1.83% | |
| VST | A | 1.81% | |
| CDW | F | 1.78% | |
| NXPI | D | 1.77% | |
| CMI | A | 1.71% | |
| TJX | A | 1.68% | |
| TXRH | B | 1.68% | |
| TSCO | D | 1.63% | |
| UNH | B | 1.58% | |
| MTB | A | 1.57% | |
| SNY | F | 1.49% | |
| GPN | B | 1.43% | |
| DKS | D | 1.34% | |
| CSX | C | 1.33% | |
| VMC | B | 1.32% | |
| TGT | F | 1.32% | |
| OWL | A | 1.3% | |
| FIS | C | 1.26% | |
| CEG | C | 1.25% | |
| BAH | F | 1.14% | |
| ROL | B | 1.03% | |
| UNP | C | 0.97% |
GDIV Underweight 43 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | -5.57% | |
| WELL | A | -5.16% | |
| EQIX | A | -5.1% | |
| PLD | F | -4.67% | |
| SBAC | D | -4.48% | |
| AMT | C | -4.41% | |
| CCI | C | -4.3% | |
| UNIT | B | -4.25% | |
| AVB | B | -2.85% | |
| EQR | C | -2.44% | |
| VTR | B | -2.3% | |
| INVH | D | -1.81% | |
| REXR | F | -1.73% | |
| ESS | B | -1.69% | |
| MAA | B | -1.63% | |
| ARE | F | -1.61% | |
| EGP | D | -1.58% | |
| SUI | C | -1.36% | |
| FR | D | -1.31% | |
| UDR | B | -1.28% | |
| DOC | C | -1.27% | |
| AMH | C | -1.2% | |
| COLD | D | -1.17% | |
| ELS | C | -1.15% | |
| CPT | B | -1.11% | |
| TRNO | F | -1.1% | |
| IIPR | D | -0.54% | |
| LXP | D | -0.5% | |
| IRT | A | -0.42% | |
| CTRE | C | -0.41% | |
| SBRA | C | -0.37% | |
| NHI | D | -0.3% | |
| MPW | F | -0.22% | |
| VRE | B | -0.15% | |
| PLYM | F | -0.15% | |
| LTC | B | -0.14% | |
| SILA | C | -0.12% | |
| UMH | B | -0.12% | |
| ELME | D | -0.12% | |
| NXRT | B | -0.1% | |
| AIV | C | -0.1% | |
| CSR | B | -0.09% | |
| DHC | F | -0.05% |
GDIV: Top Represented Industries & Keywords
ROOF: Top Represented Industries & Keywords
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