GDIV vs. URTH ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to iShares MSCI World Index Fund (URTH)
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 *

45

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$159.26

Average Daily Volume

231,564

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GDIV URTH
30 Days 0.72% 2.16%
60 Days 1.90% 2.37%
90 Days 3.50% 3.55%
12 Months 22.50% 27.23%
5 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in URTH Overlap
AAPL C 4.77% 4.79% 4.77%
AVGO D 5.36% 1.09% 1.09%
LLY F 2.31% 0.98% 0.98%
META D 2.48% 1.81% 1.81%
MSFT F 6.14% 4.17% 4.17%
GDIV Overweight 40 Positions Relative to URTH
Symbol Grade Weight
AJG B 3.87%
MLI C 3.29%
PRI A 2.95%
CTAS B 2.65%
BAC A 2.59%
AIG B 2.47%
PFE D 2.47%
KO D 2.39%
WSO A 2.39%
AMP A 2.36%
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%
TJX A 1.68%
TXRH C 1.68%
TSCO D 1.63%
UNH C 1.58%
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 5 Positions Relative to URTH
Symbol Grade Weight
NVDA C -4.75%
AMZN C -2.54%
GOOGL C -1.46%
GOOG C -1.27%
TSLA B -1.04%
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