GDIV vs. SNPV ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Xtrackers S&P ESG Value ETF (SNPV)
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

$15.33

Average Daily Volume

31,328

Number of Holdings *

42

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

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

898

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GDIV SNPV
30 Days 4.04% 2.05%
60 Days 10.59% 9.55%
90 Days 6.11% 8.63%
12 Months 29.43% 32.23%
2 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in SNPV Overlap
ABBV C 2.22% 1.55% 1.55%
BAC B 1.94% 1.95% 1.94%
GDIV Overweight 40 Positions Relative to SNPV
Symbol Grade Weight
MSFT D 7.23%
AAPL C 5.75%
AVGO B 5.41%
AJG C 3.78%
KO C 2.77%
MLI B 2.65%
PRI A 2.6%
META A 2.58%
MRK F 2.51%
CTAS C 2.49%
AIG C 2.35%
PFE D 2.27%
NEE C 2.27%
WSO C 2.25%
LLY D 2.23%
CDW D 2.18%
MCHP F 2.17%
IBM A 2.1%
CE D 2.06%
AMP A 1.97%
NXPI F 1.86%
ARES A 1.85%
SNY C 1.76%
TSCO A 1.74%
WMB A 1.74%
VLO F 1.68%
TJX D 1.63%
TPR B 1.59%
HSY D 1.58%
STAG D 1.54%
CMI A 1.53%
TXRH A 1.52%
VST A 1.51%
GPN F 1.24%
FIS A 1.19%
DKS D 1.12%
OWL A 1.1%
ROL C 1.04%
TGT C 1.04%
VMC D 0.93%
GDIV Underweight 8 Positions Relative to SNPV
Symbol Grade Weight
JPM C -4.54%
UNH B -2.4%
WMT A -2.32%
CVX B -1.8%
PG D -1.74%
HD A -1.64%
CSCO A -1.46%
ABT C -1.4%
Compare ETFs