IAK vs. GDIV ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Harbor Dividend Growth Leaders ETF (GDIV)
IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.03

Average Daily Volume

63,083

Number of Holdings *

52

* may have additional holdings in another (foreign) market
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

36,237

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period IAK GDIV
30 Days 4.13% 0.72%
60 Days 4.68% 1.90%
90 Days 9.37% 3.50%
12 Months 40.05% 22.50%
2 Overlapping Holdings
Symbol Grade Weight in IAK Weight in GDIV Overlap
AIG B 4.47% 2.47% 2.47%
PRI A 1.19% 2.95% 1.19%
IAK Overweight 50 Positions Relative to GDIV
Symbol Grade Weight
PGR A 16.35%
CB C 11.69%
TRV B 6.34%
AFL B 6.0%
MET A 4.7%
PRU A 4.66%
ALL A 4.52%
HIG B 4.02%
ACGL D 3.88%
CINF A 2.76%
MKL A 2.61%
PFG D 2.17%
WRB A 2.12%
FNF B 1.82%
L A 1.78%
UNM A 1.42%
AIZ A 1.32%
KNSL B 1.24%
AFG A 1.21%
ERIE D 1.2%
GL B 1.16%
ORI A 1.05%
RLI B 0.87%
FAF A 0.79%
AXS A 0.78%
SIGI C 0.72%
THG A 0.7%
LNC B 0.6%
WTM A 0.58%
AGO B 0.54%
KMPR B 0.51%
CNO A 0.49%
BHF B 0.37%
OSCR D 0.36%
GNW A 0.35%
PLMR B 0.33%
STC B 0.24%
MCY A 0.24%
TRUP B 0.21%
LMND B 0.21%
HMN B 0.2%
SKWD A 0.2%
EIG B 0.16%
SAFT C 0.16%
CNA B 0.14%
AMSF B 0.14%
PRA C 0.1%
AMBC C 0.08%
UFCS B 0.06%
JRVR F 0.03%
IAK Underweight 43 Positions Relative to GDIV
Symbol Grade Weight
MSFT F -6.14%
AVGO D -5.36%
AAPL C -4.77%
AJG B -3.87%
MLI C -3.29%
CTAS B -2.65%
BAC A -2.59%
META D -2.48%
PFE D -2.47%
KO D -2.39%
WSO A -2.39%
AMP A -2.36%
LLY F -2.31%
WMB A -2.17%
MRK F -2.11%
NEE D -2.03%
IBM C -2.0%
ARES A -1.98%
TPR B -1.94%
ABBV D -1.88%
MCHP D -1.83%
VST B -1.81%
CDW F -1.78%
NXPI D -1.77%
CMI A -1.71%
TJX A -1.68%
TXRH C -1.68%
TSCO D -1.63%
UNH C -1.58%
MTB A -1.57%
SNY F -1.49%
STAG F -1.45%
GPN B -1.43%
DKS C -1.34%
CSX B -1.33%
VMC B -1.32%
TGT F -1.32%
OWL A -1.3%
FIS C -1.26%
CEG D -1.25%
BAH F -1.14%
ROL B -1.03%
UNP C -0.97%
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