GDIVvsFFLVETF Comparison
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Harbor Dividend Growth Leaders ETF (GDIV) and Fidelity Fundamental Large Cap Value ETF (FFLV) belong to the same industry segment: Uncategorized Equities. GDIV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FFLV's top sector exposures are Finance, Technology and Healthcare. GDIV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for FFLV. GDIV is up 10.01% year-to-date (YTD) with +$2M in YTD flows. FFLV performs better with 18.7% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GDIV and FFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GDIV vs FFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDIV FFLV | -1.36%+2.32% | -4.39%-0.85% | +10.01%+18.70% | +14.81%+25.19% | +52.18%n/a | n/an/a |
| Flows | GDIV FFLV | +$5M-$6K | +$9M+$2M | +$2M+$4M | -$8M+$4M | -$62M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDIV FFLV | +12.07%+10.79% | +12.40%+11.39% | +14.21%n/a | n/an/a |
| Max drawdown | GDIV FFLV | -5.40%-5.36% | -9.62%-7.27% | -18.62%n/a | n/an/a |
| Max drawdown duration | GDIV FFLV | 86d61d | 79d77d | 179dn/a | n/an/a |
Trading data
GDIV | FFLV | |
Last sale 11/6/2026 at 2:30 PM | $18.19 | $28.65 |
| Previous close 11/04/2026 | $18.26 | $28.82 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
GDIV | FFLV | |
|---|---|---|
| Last price | $18.19 | $28.65 |
| 1D performance | -0.39% | -0.58% |
| AuM | $236.70 M | $18.61 M |
| E/R | 0.5% | 0.38% |
Characteristics
GDIV | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Fidelity |
| Benchmark | - | - |
| N° of holdings | 53 | 115 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2022 | February 22, 2024 |
| ESG | No | No |
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Exposure
Countries
GDIV
USA
87.37%
Other
12.63%
FFLV
USA
90.31%
Other
9.69%
Sectors
GDIV
Finance
22.19%
Healthcare
18.02%
Technology
16.26%
Industrials
15.37%
Other
28.15%
FFLV
Finance
22.35%
Technology
20.63%
Healthcare
13.14%
Consumer Non-Cycl.
12.29%
Industrials
8.76%
Energy
7.49%
Other
15.34%
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Diversification
GDIV
Total weight of top 15 holdings out of 15
45.41%
FFLV
Total weight of top 15 holdings out of 15
42.32%
Top 15 holdings
Data as of September 30, 2026
GDIV
Apple, Inc.
5.86%
Eli Lilly & Co.
4.30%
Mueller Industries, Inc.
3.61%
Microsoft Corp.
3.25%
The Williams Cos., Inc.
3.19%
Johnson & Johnson
3.01%
The Coca-Cola Co.
2.78%
Sumitomo Mitsui Financial Group, Inc.
2.74%
Mitsubishi UFJ Financial Group, Inc.
2.74%
Broadcom Inc.
2.64%
Bank of America Corp.
2.44%
Gilead Sciences, Inc.
2.41%
NextEra Energy, Inc.
2.21%
Salesforce, Inc.
2.13%
FirstCash Holdings, Inc.
2.08%
FFLV
Amazon.com, Inc.
6.50%
Apple, Inc.
5.46%
Microsoft Corp.
5.18%
ExxonMobil Holdings Corp.
4.09%
Wells Fargo & Co.
2.49%
Merck & Co., Inc.
2.45%
The Travelers Cos., Inc.
2.22%
Bank of America Corp.
2.15%
Johnson & Johnson
1.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.90%
Gilead Sciences, Inc.
1.78%
Shell Plc
1.64%
The Hartford Insurance Group, Inc.
1.59%
U.S. Bancorp
1.50%
UnitedHealth Group, Inc.
1.42%
Frequently asked questions about GDIV and FFLV
How have the GDIV and FFLV ETFs performed in 2026?
As of November 6, 2026, GDIV is up 10.01% year-to-date (YTD), while FFLV has returned 18.7%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: GDIV or FFLV?
Year-to-date, the GDIV ETF saw +$2M in flows, compared to +$4M for FFLV.
Which ETF is more volatile: GDIV or FFLV?
Over the past year, GDIV had a volatility of 12.4%, while FFLV experienced 11.39%.
Which ETF is bigger: GDIV or FFLV?
As of November 6, 2026, GDIV holds $236.70 M in assets under management (AUM), while FFLV manages $18.61 M.
What sectors do the GDIV and FFLV ETFs invest in?
GDIV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FFLV focuses on Finance, Technology and Healthcare.
What are the top holdings of the GDIV ETF and FFLV ETF?
GDIV top holdings include Apple, Inc., Eli Lilly & Co. and Mueller Industries, Inc.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GDIV or FFLV?
GDIV holds 53 securities with 45.41% of its assets in the top 15. FFLV has 115 securities and a top 15 weight of 42.32%.
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Latest news about GDIV & FFLV
Harbor Dividend Growth Leaders ETF
November 1, 2023
GDIV
Harbor Capital Advisors transfers three ETFs to the NYSE trading floor
January 4, 2023
GDIV
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