GDIV vs. SCAP ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to InfraCap Small Cap Income ETF (SCAP)
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

Number of Holdings *

45

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

2,490

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GDIV SCAP
30 Days -0.65% 4.32%
60 Days 1.86% 4.12%
90 Days 3.01% 5.37%
12 Months 21.92%
2 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in SCAP Overlap
STAG D 1.45% 1.12% 1.12%
TPR B 1.94% 0.94% 0.94%
GDIV Overweight 43 Positions Relative to SCAP
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%
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 42 Positions Relative to SCAP
Symbol Grade Weight
HRI C -3.41%
CASY A -3.21%
EWBC A -3.04%
GATX A -3.0%
MKSI C -2.96%
PFBC B -2.88%
SM B -2.75%
MUR D -2.65%
CHRD D -2.64%
PNFP B -2.63%
PAGP A -2.55%
ASIX B -2.47%
MCBS B -2.41%
NTB B -2.35%
AVNT B -2.27%
DKL C -2.04%
BRX A -2.02%
KRC B -2.0%
POR C -1.95%
AES F -1.93%
AGNC C -1.86%
REXR F -1.84%
NYT D -1.79%
WWD C -1.73%
ESI B -1.66%
JEF A -1.62%
AB B -1.61%
EPRT B -1.55%
NTST C -1.53%
SLM A -1.44%
BLMN F -1.38%
PK C -1.29%
CHCT C -1.17%
WAL B -1.17%
SBLK F -1.12%
MMI C -1.1%
BPOP C -1.07%
FHN A -1.03%
COOP B -1.01%
VLYPP A -0.46%
CELH F -0.03%
AIZ A -0.03%
Compare ETFs