GDIV was created on 2022-05-23 by Harbor. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 215.74m in AUM and 43 holdings. GDIV is an actively managed fund of large-cap", dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
May 23, 2022
Feb 19, 2025
Equity
Equity
Large Cap
Information Technology
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
During the quarter, the Harbor Human Capital Factor US Small Cap ETF returned â8.52%, underperforming the Human Capital Factor Small Cap Index.
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During the first quarter, the Harbor Human Capital Factor US Large Cap ETF returned -4.13%, slightly underperforming its benchmark.
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During the first quarter of 2025, the Harbor Dividend Growth Leaders ETF returned â4.27%, underperforming the ETFâs style benchmark.
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Harbor Long-Short Equity ETF Q4 2024 Commentary
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During the fourth quarter of 2024, The Harbor International Fund returned -8.22%, slightly underperforming its benchmark, the MSCI EAFE (ND) Index, which returned -8.11%.
SeekingAlpha
The Harbor International Compounders Fund returned -9.59% compared to the MSCI All Country World ex-US Index, which returned -7.60%.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.11% | $47.52B | +34.10% | 1.78% |
LITB | 0.20% | $25.19M | -67.38% | 0.00% |
LTM | 0.67% | $12.66B | -95.54% | 2.41% |
IMDX | 0.85% | $79.50M | -15.50% | 0.00% |
HUSA | -1.00% | $20.52M | -12.60% | 0.00% |
VRCA | -1.13% | $73.82M | -90.94% | 0.00% |
AGL | -1.19% | $910.69M | -70.51% | 0.00% |
UUU | 1.36% | $7.17M | +113.79% | 0.00% |
CYCN | -1.41% | $10.21M | +7.79% | 0.00% |
ASPS | -1.47% | $148.99M | +20.50% | 0.00% |
CME | -1.61% | $99.10B | +42.79% | 1.75% |
STG | -1.75% | $60.94M | +42.06% | 0.00% |
TU | -1.81% | $24.95B | +4.01% | 7.03% |
SRRK | 1.83% | $3.68B | +316.33% | 0.00% |
AMT | 2.11% | $102.48B | +4.17% | 3.01% |
TEF | 2.26% | $29.18B | +18.85% | 6.34% |
DFDV | -2.31% | $363.80M | +2,684.66% | 0.00% |
AIFU | 2.64% | $20.27M | +118.75% | 0.00% |
NEOG | 2.79% | $1.08B | -71.94% | 0.00% |
VSTA | -3.10% | $336.05M | +39.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.34% | $12.27B | +9.26% | 0.86% |
BN | 84.46% | $104.37B | +33.58% | 0.54% |
PH | 83.44% | $90.55B | +24.61% | 0.94% |
BNT | 83.29% | $12.72B | +34.13% | 0.00% |
JHG | 81.83% | $6.39B | +11.37% | 3.84% |
AXP | 81.64% | $217.64B | +24.44% | 0.98% |
ARES | 81.16% | $38.12B | +17.90% | 2.33% |
KKR | 80.97% | $122.20B | +17.61% | 0.51% |
DOV | 80.63% | $25.65B | -2.31% | 1.10% |
EVR | 80.10% | $11.10B | +17.46% | 1.13% |
SEIC | 80.05% | $11.34B | +30.50% | 1.07% |
AMP | 79.88% | $49.77B | +21.82% | 1.15% |
TROW | 79.72% | $22.17B | -16.66% | 4.93% |
GS | 79.60% | $215.56B | +39.66% | 1.70% |
EMR | 79.39% | $78.58B | +17.51% | 1.50% |
JCI | 79.30% | $69.77B | +46.88% | 1.39% |
BX | 79.21% | $193.87B | +16.63% | 2.14% |
WAB | 79.16% | $36.04B | +24.89% | 0.43% |
PFG | 79.14% | $17.80B | -8.62% | 3.69% |
MS | 79.10% | $227.16B | +33.30% | 2.67% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.76% | $94.79M | 0.59% | |
VIXY | -76.55% | $198.83M | 0.85% | |
VIXM | -70.19% | $23.12M | 0.85% | |
BTAL | -62.43% | $310.74M | 1.43% | |
IVOL | -41.21% | $342.76M | 1.02% | |
FTSD | -34.35% | $233.17M | 0.25% | |
XONE | -33.64% | $629.19M | 0.03% | |
SPTS | -33.50% | $5.78B | 0.03% | |
FXY | -30.19% | $793.88M | 0.4% | |
UTWO | -28.34% | $376.61M | 0.15% | |
SCHO | -28.27% | $10.92B | 0.03% | |
VGSH | -27.72% | $22.74B | 0.03% | |
IBTH | -24.09% | $1.62B | 0.07% | |
IBTI | -24.07% | $1.07B | 0.07% | |
IBTG | -23.72% | $1.93B | 0.07% | |
BILS | -22.63% | $3.81B | 0.1356% | |
XHLF | -21.57% | $1.75B | 0.03% | |
TBLL | -20.47% | $2.11B | 0.08% | |
IBTJ | -20.00% | $688.68M | 0.07% | |
SHYM | -19.10% | $355.36M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.04% | $67.47B | 0.07% | |
NYF | -0.09% | $884.05M | 0.25% | |
YEAR | -0.14% | $1.47B | 0.25% | |
CGCB | 0.17% | $2.62B | 0.27% | |
CTA | -0.30% | $1.09B | 0.76% | |
IBND | 0.32% | $407.31M | 0.5% | |
BSMR | 0.34% | $258.63M | 0.18% | |
GOVI | -0.44% | $933.60M | 0.15% | |
FMB | 0.51% | $1.89B | 0.65% | |
SGOV | -0.59% | $50.99B | 0.09% | |
LMBS | 0.62% | $5.12B | 0.64% | |
NUBD | 0.68% | $395.73M | 0.16% | |
SUB | -0.78% | $9.99B | 0.07% | |
BUXX | 0.90% | $312.62M | 0.25% | |
ITM | 1.13% | $1.86B | 0.18% | |
WEAT | -1.21% | $122.74M | 0.28% | |
MLN | -1.34% | $509.07M | 0.24% | |
SMMU | -1.35% | $899.05M | 0.35% | |
IBMN | 1.53% | $445.32M | 0.18% | |
JBND | -1.74% | $2.36B | 0.25% |
Harbor Dividend Growth Leaders ETF - GDIV is made up of 42 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
![]() | 8.79% |
![]() | 4.97% |
![]() | 4.58% |
![]() | 4.32% |
4.30% | |
4.11% | |
3.43% | |
3.09% | |
3.08% | |
2.93% | |
2.64% | |
![]() | 2.63% |
2.57% | |
2.57% | |
2.23% | |
2.11% | |
1.99% | |
1.97% | |
1.93% | |
1.83% | |
1.79% | |
1.73% | |
1.71% | |
![]() | 1.62% |
1.60% | |
1.59% | |
1.54% | |
1.53% | |
![]() | 1.47% |
1.47% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 61.99% |
19.52% | |
F FGXXXNT First American Government Obligs X | 2.19% |
GDIV - Harbor Dividend Growth Leaders ETF and PLTW - Roundhill PLTR WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GDIV | Weight in PLTW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.48% | $995.51M | 0.29% | |
DCOR | 95.73% | $1.87B | 0.14% | |
GSLC | 95.63% | $13.88B | 0.09% | |
AVUS | 95.54% | $8.92B | 0.15% | |
JQUA | 95.54% | $6.44B | 0.12% | |
LRGF | 95.44% | $2.63B | 0.08% | |
DFAC | 95.40% | $35.41B | 0.17% | |
DFAU | 95.39% | $8.67B | 0.12% | |
JMOM | 95.38% | $1.56B | 0.12% | |
IWB | 95.38% | $41.33B | 0.15% | |
DFSU | 95.37% | $1.51B | 0.17% | |
FQAL | 95.37% | $1.05B | 0.16% | |
ITOT | 95.33% | $71.67B | 0.03% | |
VTI | 95.32% | $505.10B | 0.03% | |
SPTM | 95.30% | $10.64B | 0.03% | |
IWV | 95.30% | $16.00B | 0.2% | |
SCHB | 95.29% | $34.71B | 0.03% | |
DFUS | 95.24% | $15.68B | 0.09% | |
FLQL | 95.23% | $1.53B | 0.29% | |
LCTU | 95.23% | $1.28B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.25% | $24.50B | +35.35% | 1.07% |
K | -8.66% | $27.56B | +39.23% | 2.87% |
AWK | -6.96% | $27.46B | +1.26% | 2.22% |
MKTX | -6.30% | $8.05B | -3.20% | 1.40% |
ED | -5.99% | $36.01B | +9.18% | 3.35% |
DG | -5.60% | $24.92B | -11.19% | 2.08% |
VSA | -4.48% | $12.16M | +18.21% | 0.00% |
ZCMD | -4.14% | $28.28M | -14.50% | 0.00% |
BCE | -3.78% | $22.18B | -26.98% | 10.11% |
VSTA | -3.10% | $336.05M | +39.20% | 0.00% |
DFDV | -2.31% | $363.80M | +2,684.66% | 0.00% |
TU | -1.81% | $24.95B | +4.01% | 7.03% |
STG | -1.75% | $60.94M | +42.06% | 0.00% |
CME | -1.61% | $99.10B | +42.79% | 1.75% |
ASPS | -1.47% | $148.99M | +20.50% | 0.00% |
CYCN | -1.41% | $10.21M | +7.79% | 0.00% |
AGL | -1.19% | $910.69M | -70.51% | 0.00% |
VRCA | -1.13% | $73.82M | -90.94% | 0.00% |
HUSA | -1.00% | $20.52M | -12.60% | 0.00% |
KR | -0.11% | $47.52B | +34.10% | 1.78% |