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 Consumer Non-Cyclicals. GDIV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for FFLV. GDIV is up 11.26% year-to-date (YTD) with -$3M in YTD flows. FFLV performs better with 17.02% 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDIV FFLV | -3.10%-2.25% | -0.62%+3.17% | +11.26%+17.02% | +15.98%+24.05% | +53.28%n/a | n/an/a |
| Flows | GDIV FFLV | +$4M- | +$2M+$2M | -$3M+$4M | -$12M+$5M | -$65M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDIV FFLV | +8.61%+9.07% | +11.89%+11.20% | +14.16%n/a | n/an/a |
| Max drawdown | GDIV FFLV | -4.64%-3.11% | -9.62%-7.27% | -18.62%n/a | n/an/a |
| Max drawdown duration | GDIV FFLV | 37d15d | 79d77d | 179dn/a | n/an/a |
Trading data
GDIV | FFLV | |
Last sale 9/21/2026 at 1:30 PM | $18.57 | $28.38 |
| Previous close 09/18/2026 | $18.43 | $28.23 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
GDIV | FFLV | |
|---|---|---|
| Last price | $18.57 | $28.38 |
| 1D performance | +0.75% | +0.55% |
| AuM | $235.02 M | $18.35 M |
| E/R | 0.5% | 0.38% |
Characteristics
GDIV | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Fidelity |
| Benchmark | - | - |
| N° of holdings | 51 | 111 |
| 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
85.75%
Other
14.25%
FFLV
USA
90.34%
Other
9.66%
Sectors
GDIV
Finance
22.09%
Healthcare
15.3%
Technology
15.15%
Industrials
14.28%
Consumer Non-Cycl.
7.93%
Other
25.25%
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Energy
7.14%
Other
16.2%
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Diversification
GDIV
Total weight of top 15 holdings out of 15
45.81%
FFLV
Total weight of top 15 holdings out of 15
40.53%
Top 15 holdings
Data as of July 31, 2026
GDIV
Apple, Inc.
5.58%
Eli Lilly & Co.
4.13%
Mueller Industries, Inc.
3.88%
The Williams Cos., Inc.
3.04%
Tapestry, Inc.
2.93%
Johnson & Johnson
2.92%
Broadcom Inc.
2.77%
Bank of America Corp.
2.73%
Microsoft Corp.
2.73%
The Coca-Cola Co.
2.73%
Sumitomo Mitsui Financial Group, Inc.
2.72%
Mitsubishi UFJ Financial Group, Inc.
2.67%
NextEra Energy, Inc.
2.44%
Walmart, Inc.
2.28%
Cummins, Inc.
2.25%
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
ExxonMobil Holdings Corp.
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
Frequently asked questions about GDIV and FFLV
How have the GDIV and FFLV ETFs performed in 2026?
As of September 18, 2026, GDIV is up 11.26% year-to-date (YTD), while FFLV has returned 17.02%. 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 -$3M in flows, compared to +$4M for FFLV.
Which ETF is more volatile: GDIV or FFLV?
Over the past year, GDIV had a volatility of 11.89%, while FFLV experienced 11.2%.
Which ETF is bigger: GDIV or FFLV?
As of September 18, 2026, GDIV holds $235.02 M in assets under management (AUM), while FFLV manages $18.35 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 Consumer Non-Cyclicals.
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 51 securities with 45.81% of its assets in the top 15. FFLV has 111 securities and a top 15 weight of 40.53%.
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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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