GDIV vs. UDI ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to USCF Dividend Income Fund (UDI)
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

$14.53

Average Daily Volume

45,141

Number of Holdings *

39

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

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

15

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GDIV UDI
30 Days 2.72% 0.14%
60 Days 3.84% 2.02%
90 Days 2.61% 0.26%
12 Months 16.54% 9.22%
7 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in UDI Overlap
ABBV C 2.53% 3.94% 2.53%
AVGO B 5.5% 2.93% 2.93%
BAC A 2.06% 2.36% 2.06%
KO B 2.64% 4.5% 2.64%
MRK C 2.84% 2.78% 2.78%
PFE D 2.07% 1.78% 1.78%
STAG B 1.5% 1.97% 1.5%
GDIV Overweight 32 Positions Relative to UDI
Symbol Grade Weight
AAPL A 7.21%
MSFT A 6.81%
AJG A 3.57%
IBM B 3.52%
LLY B 2.95%
MCHP C 2.7%
AIG C 2.57%
PRI C 2.47%
CDW D 2.38%
CTAS B 2.31%
NXPI B 2.3%
WSO B 2.27%
CE F 2.25%
MLI C 2.17%
NEE D 2.08%
VLO C 2.01%
IEX F 1.95%
AMP B 1.93%
ARES C 1.72%
WMB A 1.7%
TSCO D 1.68%
TJX B 1.66%
HSY F 1.61%
SNY B 1.59%
COP D 1.58%
FITB C 1.55%
FCX C 1.42%
GPN D 1.38%
UNP D 1.34%
CMI D 1.16%
FIS B 1.14%
OWL D 1.07%
GDIV Underweight 26 Positions Relative to UDI
Symbol Grade Weight
JNJ F -4.4%
PAYX D -4.35%
GS A -4.12%
ORI C -4.03%
JPM A -3.85%
BK A -3.63%
JEF A -3.53%
CMCSA D -3.45%
MDT D -3.39%
CSCO D -3.35%
GILD C -3.26%
IPG F -3.18%
HST D -3.05%
LAMR A -2.66%
EWBC C -2.55%
TXN B -2.44%
CME D -2.32%
ASB C -2.21%
MSM F -2.07%
CAG D -1.95%
SON F -1.87%
OMC D -1.75%
RDN B -1.42%
CAH D -1.4%
CPT B -1.31%
MAA C -1.24%
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