GDIV - ETF AI Analysis

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Harbor Dividend Growth Leaders ETF (GDIV)

Rating:74Outperform

Price Target:―

The Harbor Dividend Growth Leaders ETF (GDIV) benefits from strong contributions by top holdings like Apple and Microsoft. Apple’s robust profitability, leadership in consumer electronics, and growth potential in services and emerging markets positively impact the fund. Similarly, Microsoft’s strength in cloud and AI segments, backed by strategic investments, supports a favorable long-term outlook. However, weaker holdings like Tapestry, which faces financial risks and external pressures, may slightly weigh on the ETF’s overall rating. A key risk factor is the fund's exposure to high-valuation stocks, which could be vulnerable if growth expectations are not met.

Positive Factors

Strong Top Holdings

Several key positions, including Broadcom, Nvidia, and Microsoft, have delivered strong year-to-date performance, driving the fund’s growth.

Sector Diversification

The ETF is spread across multiple sectors like financials, technology, and health care, reducing reliance on any single industry.

Healthy Performance

The fund has shown steady gains year-to-date and over the last three months, indicating consistent positive momentum.

Negative Factors

High U.S. Concentration

With over 96% exposure to U.S. companies, the ETF lacks diversification across global markets.

Underperforming Holdings

Some holdings, like Arthur J Gallagher & Co, have lagged in performance, potentially dragging on overall returns.

Moderate Expense Ratio

The 0.5% expense ratio is higher than some low-cost ETFs, which could slightly reduce net returns over time.

GDIV vs. SPDR S&P 500 ETF (SPY)

AUM223.08M

RegionDeveloped Markets

Expense Ratio0.50%

Beta0.91

IssuerHarbor

Inception DateMay 23, 2022

Dividend Yield1.15%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume16,263

30 Day Avg. Volume18,962

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

19.35

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering49

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GDIV Summary

The Harbor Dividend Growth Leaders ETF (GDIV) is an investment fund that focuses on large, stable companies in the U.S. that consistently grow their dividends. It includes well-known names like Apple and Broadcom, making it appealing for investors who want a mix of income and growth potential. GDIV invests across various industries, such as technology, financials, and healthcare, providing diversification. This ETF might be a good choice for someone looking to build long-term wealth through reliable income streams. However, new investors should know that its performance can fluctuate with the overall market, especially since it has significant exposure to tech stocks.

How much will it cost me?The Harbor Dividend Growth Leaders ETF (GDIV) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting dividend growth leaders rather than tracking a passive index.

What would affect this ETF?The Harbor Dividend Growth Leaders ETF (GDIV) could benefit from strong performance in technology and financial sectors, which make up a significant portion of its holdings, especially if economic conditions support innovation and stable interest rates. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, particularly in sectors like consumer cyclical and real estate, which are more sensitive to economic fluctuations. Additionally, regulatory changes in developed markets could influence the performance of top holdings like Apple, Nvidia, and Microsoft.

GDIV Top 10 Holdings

The Harbor Dividend Growth Leaders ETF (GDIV) leans heavily on large-cap stalwarts, with a notable tilt toward financials and technology. Apple and Microsoft are steady performers, buoyed by their leadership in consumer tech and cloud services, though Microsoft’s recent dip in momentum has slightly tempered enthusiasm. Broadcom and Nvidia, riding the AI wave, add growth potential but face valuation concerns. Meanwhile, Coca-Cola’s sluggish performance is holding back the fund’s consumer defensive exposure. Overall, GDIV’s developed markets focus and sector diversity offer a balanced mix of stability and growth, with tech and healthcare driving the narrative.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVGO	Broadcom	6.32%	$14.07M	$1.61T	48.16%	76 Outperform
AAPL	Apple	4.82%	$10.73M	$3.84T	9.29%	79 Outperform
MLI	Mueller Industries	4.13%	$9.20M	$14.27B	57.08%	78 Outperform
LLY	Eli Lilly & Co	3.67%	$8.17M	$1.01T	43.73%	72 Outperform
MSFT	Microsoft	3.60%	$8.01M	$3.41T	7.76%	79 Outperform
NVDA	Nvidia	3.02%	$6.72M	$4.45T	34.42%	76 Outperform
WMB	Williams Co	2.88%	$6.42M	$74.14B	4.65%	76 Outperform
TPR	Tapestry	2.83%	$6.30M	$27.25B	91.25%	69 Neutral
BAC	Bank of America	2.57%	$5.73M	$383.23B	11.42%	72 Outperform
KO	Coca-Cola	2.44%	$5.43M	$307.31B	15.65%	75 Outperform

GDIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

16.60

Positive

100DMA

16.28

Positive

200DMA

15.54

Positive

Market Momentum

MACD

0.17

Negative

RSI

68.80

Neutral

STOCH

94.43

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GDIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 16.88, equal to the 50-day MA of 16.60, and equal to the 200-day MA of 15.54, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 68.80 is Neutral, neither overbought nor oversold. The STOCH value of 94.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GDIV.

GDIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GDIV	―	―	$223.08M	0.50%	―
DFSI	―	―	$963.46M	0.24%	―
TLCI	―	―	$105.54M	0.37%	―
KNO	―	―	$39.91M	0.78%	―
RW	―	―	$20.03M	1.25%	―
HDMV	―	―	$19.57M	0.80%	―

Performance Comparison

GDIV

Harbor Dividend Growth Leaders ETF

17.25

1.87

12.16%

DFSI

Dimensional International Sustainability Core 1 ETF

―

TLCI

Touchstone International Equity ETF

―

KNO

AXS Knowledge Leaders ETF

―

Rainwater Equity ETF

―

HDMV

First Trust Horizon Managed Volatility Developed Intl ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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