GDIV vs. RUNN ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Running Oak Efficient Growth ETF (RUNN)
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

$15.65

Average Daily Volume

36,237

Number of Holdings *

45

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

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

42,104

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period GDIV RUNN
30 Days 0.72% 3.98%
60 Days 1.90% 5.29%
90 Days 3.50% 7.85%
12 Months 22.50% 31.92%
7 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in RUNN Overlap
AJG B 3.87% 1.68% 1.68%
PRI A 2.95% 1.85% 1.85%
TJX A 1.68% 1.71% 1.68%
TSCO D 1.63% 1.71% 1.63%
TXRH C 1.68% 1.84% 1.68%
UNH C 1.58% 1.68% 1.58%
WSO A 2.39% 1.86% 1.86%
GDIV Overweight 38 Positions Relative to RUNN
Symbol Grade Weight
MSFT F 6.14%
AVGO D 5.36%
AAPL C 4.77%
MLI C 3.29%
CTAS B 2.65%
BAC A 2.59%
META D 2.48%
AIG B 2.47%
PFE D 2.47%
KO D 2.39%
AMP A 2.36%
LLY F 2.31%
WMB A 2.17%
MRK F 2.11%
NEE D 2.03%
IBM C 2.0%
ARES A 1.98%
TPR B 1.94%
ABBV D 1.88%
MCHP D 1.83%
VST B 1.81%
CDW F 1.78%
NXPI D 1.77%
CMI A 1.71%
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 48 Positions Relative to RUNN
Symbol Grade Weight
HON B -1.9%
J F -1.86%
CW B -1.86%
FDS B -1.86%
AME A -1.86%
ETN A -1.86%
PH A -1.85%
FI A -1.85%
ITT A -1.83%
GWW B -1.83%
LDOS C -1.83%
TDY B -1.83%
EME C -1.82%
RBA A -1.82%
ADP B -1.82%
BSX B -1.82%
V A -1.82%
BR A -1.81%
SYK C -1.8%
SAIA B -1.79%
ACN C -1.79%
BRO B -1.78%
DRI B -1.78%
NSC B -1.77%
GD F -1.76%
IR B -1.75%
DECK A -1.75%
RSG A -1.74%
GGG B -1.74%
FELE B -1.74%
CACI D -1.74%
GOOG C -1.72%
APD A -1.72%
CSL C -1.72%
SSNC B -1.71%
NVT B -1.71%
ROP B -1.7%
TTC D -1.68%
CI F -1.67%
DOX D -1.65%
STE F -1.64%
MMC B -1.64%
BDX F -1.63%
ICE C -1.6%
AVY D -1.59%
FCN D -1.57%
IQV D -1.55%
ICLR D -1.52%
Compare ETFs