GDIV vs. VLUE ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to iShares MSCI USA Value Factor (VLUE)

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 ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$103.24

Average Daily Volume

300,797

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	GDIV	VLUE
30 Days	2.72%	0.37%
60 Days	3.84%	2.36%
90 Days	2.61%	-1.69%
12 Months	16.54%	12.17%

9 Overlapping Holdings

Symbol	Grade	Weight in GDIV	Weight in VLUE	Overlap
AIG	C	2.57%	0.53%	0.53%
BAC	A	2.06%	2.04%	2.04%
CMI	D	1.16%	0.5%	0.5%
FITB	C	1.55%	0.17%	0.17%
GPN	D	1.38%	0.2%	0.2%
IBM	B	3.52%	3.47%	3.47%
NXPI	B	2.3%	1.48%	1.48%
PFE	D	2.07%	2.5%	2.07%
VLO	C	2.01%	0.92%	0.92%

GDIV Overweight 30 Positions Relative to VLUE

Symbol	Grade	Weight
AAPL	A	7.21%
MSFT	A	6.81%
AVGO	B	5.5%
AJG	A	3.57%
LLY	B	2.95%
MRK	C	2.84%
MCHP	C	2.7%
KO	B	2.64%
ABBV	C	2.53%
PRI	C	2.47%
CDW	D	2.38%
CTAS	B	2.31%
WSO	B	2.27%
CE	F	2.25%
MLI	C	2.17%
NEE	D	2.08%
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%
STAG	B	1.5%
FCX	C	1.42%
UNP	D	1.34%
FIS	B	1.14%
OWL	D	1.07%

GDIV Underweight 140 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	D	-5.72%
T	B	-5.39%
INTC	D	-4.95%
AMAT	B	-3.52%
GM	B	-3.1%
VZ	B	-3.07%
F	B	-2.01%
CVS	D	-1.73%
C	A	-1.72%
RTX	D	-1.62%
WFC	C	-1.6%
CI	D	-1.53%
HPE	C	-1.51%
LEN	D	-1.42%
ELV	C	-1.4%
DHI	D	-1.32%
FDX	B	-1.28%
MO	A	-1.27%
BMY	F	-1.24%
HPQ	C	-1.21%
GS	A	-1.16%
SPG	B	-1.13%
TEL	B	-1.11%
GILD	C	-1.08%
CTSH	C	-1.04%
GLW	B	-0.98%
DELL	B	-0.96%
PHM	D	-0.86%
KHC	D	-0.83%
ADM	C	-0.79%
PCAR	D	-0.76%
ON	D	-0.75%
FANG	A	-0.72%
CNC	D	-0.71%
KR	C	-0.69%
SWKS	C	-0.62%
URI	C	-0.62%
NTAP	A	-0.61%
WBD	F	-0.6%
PCG	D	-0.56%
WY	F	-0.54%
FSLR	C	-0.53%
JCI	D	-0.52%
LHX	A	-0.52%
COF	C	-0.51%
NUE	D	-0.51%
MRO	B	-0.47%
TFC	B	-0.47%
PRU	A	-0.46%
MET	D	-0.43%
D	C	-0.43%
TSN	D	-0.42%
USB	C	-0.41%
VTRS	F	-0.4%
CTRA	D	-0.4%
BK	A	-0.39%
GEN	B	-0.38%
OVV	C	-0.38%
BBY	C	-0.37%
ZM	D	-0.36%
EXPE	C	-0.35%
JNPR	B	-0.35%
OC	D	-0.34%
TAP	F	-0.33%
WBA	F	-0.33%
QRVO	B	-0.33%
VST	C	-0.3%
DOW	D	-0.3%
BLDR	F	-0.3%
FFIV	D	-0.29%
PPL	D	-0.29%
JBL	F	-0.28%
WAB	D	-0.28%
EQT	D	-0.27%
CAG	D	-0.27%
TXT	D	-0.27%
FOXA	A	-0.27%
PARA	D	-0.27%
LYB	D	-0.27%
LKQ	F	-0.27%
STLD	D	-0.26%
HST	D	-0.26%
BG	B	-0.25%
SJM	F	-0.24%
EVRG	D	-0.24%
LH	C	-0.23%
MTB	B	-0.23%
STT	C	-0.22%
APA	D	-0.22%
HIG	C	-0.22%
DINO	D	-0.22%
ES	D	-0.22%
SSNC	B	-0.22%
MOS	F	-0.21%
CFG	B	-0.21%
UTHR	B	-0.21%
TWLO	D	-0.21%
RPRX	F	-0.21%
ATO	C	-0.2%
AZPN	C	-0.2%
DAL	D	-0.2%
UHS	B	-0.19%
EG	D	-0.19%
CHK	C	-0.19%
DGX	C	-0.18%
SNA	F	-0.18%
MAA	C	-0.18%
KNX	C	-0.18%
APTV	F	-0.18%
LDOS	B	-0.18%
SYF	B	-0.17%
CNH	F	-0.17%
RF	B	-0.16%
CF	F	-0.15%
IP	C	-0.15%
AKAM	F	-0.15%
WRK	D	-0.14%
HBAN	C	-0.14%
CLF	D	-0.14%
FOX	A	-0.14%
CPT	B	-0.13%
HII	D	-0.13%
L	D	-0.13%
ACI	F	-0.13%
SOLV	F	-0.12%
EQH	B	-0.12%
UHAL	C	-0.12%
NLY	C	-0.12%
FBIN	F	-0.11%
EMN	D	-0.11%
LUV	B	-0.11%
ALLY	B	-0.11%
SWK	F	-0.1%
KEY	C	-0.1%
FCNCA	C	-0.09%
DVA	C	-0.08%
FNF	D	-0.08%
BEN	D	-0.07%
WLK	D	-0.06%
BIO	F	-0.05%