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, Technology and Industrials. In contrast, FFLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. GDIV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for FFLV. GDIV is up 15.06% year-to-date (YTD) with -$8M in YTD flows. FFLV performs better with 19.95% YTD performance, and +$2M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDIV FFLV | +2.69%+3.77% | +4.52%+9.21% | +15.06%+19.95% | +24.35%+33.44% | +56.77%n/a | n/an/a |
| Flows | GDIV FFLV | +$1M-$9K | +$13K-$2M | -$8M+$2M | -$22M+$2M | -$64M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDIV FFLV | +10.04%+10.43% | +11.83%+11.30% | +14.20%n/a | n/an/a |
| Max drawdown | GDIV FFLV | -2.37%-1.94% | -9.62%-7.27% | -18.62%n/a | n/an/a |
| Max drawdown duration | GDIV FFLV | 8d7d | 79d77d | 179dn/a | n/an/a |
Trading data
GDIV | FFLV | |
Last sale 8/6/2026 at 1:30 PM | $19.06 | $28.99 |
| Previous close 08/05/2026 | $19.08 | $29.05 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
GDIV | FFLV | |
|---|---|---|
| Last price | $19.06 | $28.99 |
| 1D performance | -0.11% | -0.21% |
| AuM | $238.77 M | $16.68 M |
| E/R | 0.5% | 0.38% |
Characteristics
GDIV | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Fidelity |
| Benchmark | - | - |
| N° of holdings | 51 | 105 |
| 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
89.99%
Other
10.01%
FFLV
USA
88.97%
Other
11.03%
Sectors
GDIV
Finance
20.83%
Technology
18.22%
Industrials
15.39%
Healthcare
15.26%
Consumer Non-Cycl.
9.29%
Other
21.02%
FFLV
Finance
22.91%
Technology
17.69%
Consumer Non-Cycl.
13.87%
Healthcare
11.7%
Industrials
10.11%
Energy
7.34%
Other
16.38%
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Diversification
GDIV
Total weight of top 15 holdings out of 15
47.62%
FFLV
Total weight of top 15 holdings out of 15
38.15%
Top 15 holdings
Data as of June 30, 2026
GDIV
Apple, Inc.
4.87%
Broadcom Inc.
4.57%
Eli Lilly & Co.
4.43%
Mueller Industries, Inc.
3.82%
The Williams Cos., Inc.
3.42%
Johnson & Johnson
2.98%
NVIDIA Corp.
2.94%
Tapestry, Inc.
2.87%
Bank of America Corp.
2.63%
The Coca-Cola Co.
2.61%
Sumitomo Mitsui Financial Group, Inc.
2.57%
NextEra Energy, Inc.
2.52%
Cummins, Inc.
2.50%
Mitsubishi UFJ Financial Group, Inc.
2.45%
Walmart, Inc.
2.44%
FFLV
Amazon.com, Inc.
6.94%
Exxon Mobil Corp.
3.60%
Microsoft Corp.
2.93%
Apple, Inc.
2.84%
Wells Fargo & Co.
2.61%
Cisco Systems, Inc.
2.39%
Bank of America Corp.
2.28%
Merck & Co., Inc.
2.19%
The Travelers Cos., Inc.
2.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
Johnson & Johnson
1.88%
The Hartford Insurance Group, Inc.
1.78%
U.S. Bancorp
1.60%
Gilead Sciences, Inc.
1.57%
Western Digital Corp.
1.54%
Frequently asked questions about GDIV and FFLV
How have the GDIV and FFLV ETFs performed in 2026?
As of August 5, 2026, GDIV is up 15.06% year-to-date (YTD), while FFLV has returned 19.95%. 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 -$8M in flows, compared to +$2M for FFLV.
Which ETF is more volatile: GDIV or FFLV?
Over the past year, GDIV had a volatility of 11.83%, while FFLV experienced 11.3%.
Which ETF is bigger: GDIV or FFLV?
As of August 5, 2026, GDIV holds $238.77 M in assets under management (AUM), while FFLV manages $16.68 M.
What sectors do the GDIV and FFLV ETFs invest in?
GDIV leans toward sectors like Finance, Technology and Industrials. Meanwhile, FFLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the GDIV ETF and FFLV ETF?
GDIV top holdings include Apple, Inc., Broadcom Inc. and Eli Lilly & Co.. FFLV holds in its top three: Amazon.com, Inc., Exxon Mobil Corp. and Microsoft Corp..
Which ETF is more diversified: GDIV or FFLV?
GDIV holds 51 securities with 47.62% of its assets in the top 15. FFLV has 105 securities and a top 15 weight of 38.15%.
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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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