GDIV vs. XRT ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to SPDR S&P Retail ETF (XRT)
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

$15.42

Average Daily Volume

31,628

Number of Holdings *

42

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.85

Average Daily Volume

4,378,638

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period GDIV XRT
30 Days 2.85% 1.85%
60 Days 4.54% 1.22%
90 Days 7.31% 4.00%
12 Months 27.08% 30.51%
4 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in XRT Overlap
DKS D 1.18% 1.33% 1.18%
TGT C 1.07% 1.38% 1.07%
TJX C 1.65% 1.31% 1.31%
TSCO B 1.64% 1.31% 1.31%
GDIV Overweight 38 Positions Relative to XRT
Symbol Grade Weight
MSFT C 7.39%
AAPL C 5.78%
AVGO C 5.66%
IBM B 4.24%
AJG D 3.69%
KO B 2.76%
MLI B 2.6%
PRI B 2.58%
MRK F 2.52%
META B 2.52%
CTAS C 2.51%
AIG D 2.38%
LLY D 2.33%
PFE D 2.33%
NEE B 2.24%
CDW D 2.24%
WSO C 2.24%
ABBV B 2.18%
MCHP D 2.17%
CE D 2.02%
BAC D 1.95%
AMP B 1.93%
NXPI D 1.88%
ARES B 1.87%
SNY B 1.77%
WMB C 1.73%
VLO F 1.63%
HSY D 1.59%
STAG D 1.58%
TPR A 1.56%
CMI B 1.52%
GPN D 1.41%
VST B 1.39%
TXRH B 1.26%
FIS C 1.2%
OWL B 1.08%
ROL C 1.04%
VMC C 0.94%
GDIV Underweight 72 Positions Relative to XRT
Symbol Grade Weight
CVNA B -1.62%
VSCO C -1.53%
LAD B -1.5%
MNRO C -1.47%
BBWI D -1.47%
GME D -1.46%
DDS D -1.45%
SIG C -1.45%
BOOT B -1.44%
ULTA D -1.42%
SFM B -1.42%
URBN F -1.42%
AN C -1.42%
GPI B -1.41%
PAG D -1.41%
CWH C -1.41%
RVLV C -1.4%
OLLI C -1.39%
AMZN C -1.39%
AEO D -1.38%
JWN C -1.38%
ASO D -1.38%
ABG D -1.38%
WRBY C -1.38%
SAH D -1.37%
WINA C -1.37%
SBH B -1.37%
EBAY B -1.37%
CAL F -1.36%
FL F -1.36%
VVV D -1.36%
DLTR F -1.36%
KSS D -1.34%
KR B -1.34%
DG F -1.34%
ORLY B -1.34%
M F -1.34%
BBY A -1.34%
BJ D -1.34%
PSMT B -1.33%
ODP F -1.33%
ANF D -1.33%
WMT B -1.33%
GES F -1.32%
AAP F -1.32%
ETSY D -1.32%
GO F -1.32%
ROST C -1.31%
BURL C -1.31%
COST C -1.31%
FIVE D -1.3%
CASY D -1.3%
GAP F -1.3%
EYE F -1.3%
BKE B -1.3%
AZO B -1.29%
KMX D -1.29%
ACI F -1.29%
HZO C -1.27%
SCVL C -1.26%
CHWY D -1.23%
WBA F -1.23%
MUSA D -1.22%
LESL F -1.19%
IMKTA D -0.87%
WMK D -0.76%
BBW C -0.75%
ZUMZ D -0.74%
GRPN F -0.68%
GCO F -0.5%
CRMT F -0.45%
ARKO C -0.32%
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