GDIV vs. TDVG ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$15.55

Average Daily Volume

36,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GDIV	TDVG
30 Days	0.72%	1.72%
60 Days	1.90%	1.64%
90 Days	3.50%	3.05%
12 Months	22.50%	22.96%

15 Overlapping Holdings

Symbol	Grade	Weight in GDIV	Weight in TDVG	Overlap
AAPL	C	4.77%	4.93%	4.77%
ABBV	D	1.88%	1.01%	1.01%
BAC	A	2.59%	1.22%	1.22%
CMI	A	1.71%	0.32%	0.32%
CSX	B	1.33%	0.58%	0.58%
KO	D	2.39%	1.32%	1.32%
LLY	F	2.31%	1.81%	1.81%
MCHP	D	1.83%	0.56%	0.56%
MSFT	F	6.14%	6.0%	6.0%
NEE	D	2.03%	0.65%	0.65%
TGT	F	1.32%	0.51%	0.51%
TSCO	D	1.63%	0.45%	0.45%
UNH	C	1.58%	1.9%	1.58%
UNP	C	0.97%	0.97%	0.97%
WMB	A	2.17%	0.42%	0.42%

GDIV Overweight 30 Positions Relative to TDVG

Symbol	Grade	Weight
AVGO	D	5.36%
AJG	B	3.87%
MLI	C	3.29%
PRI	A	2.95%
CTAS	B	2.65%
META	D	2.48%
AIG	B	2.47%
PFE	D	2.47%
WSO	A	2.39%
AMP	A	2.36%
MRK	F	2.11%
IBM	C	2.0%
ARES	A	1.98%
TPR	B	1.94%
VST	B	1.81%
CDW	F	1.78%
NXPI	D	1.77%
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%
VMC	B	1.32%
OWL	A	1.3%
FIS	C	1.26%
CEG	D	1.25%
BAH	F	1.14%
ROL	B	1.03%

GDIV Underweight 86 Positions Relative to TDVG

Symbol	Grade	Weight
V	A	-2.14%
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
MMC	B	-1.72%
TMO	F	-1.64%
KLAC	D	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
HD	A	-1.37%
ACN	C	-1.34%
LIN	D	-1.32%
XOM	B	-1.31%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
HLT	A	-1.2%
AZN	D	-1.18%
APH	A	-1.14%
MCK	B	-1.13%
HON	B	-1.12%
DHR	F	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
CL	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	B	-0.68%
GEV	B	-0.67%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
WFC	A	-0.57%
YUM	B	-0.56%
EQT	B	-0.56%
CI	F	-0.55%
COST	B	-0.55%
GS	A	-0.54%
ROK	B	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
JNJ	D	-0.48%
SWK	D	-0.48%
DE	A	-0.47%
EFX	F	-0.44%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%