IAT vs. GDIV ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Harbor Dividend Growth Leaders ETF (GDIV)
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.80
Average Daily Volume
135,680
35
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
$14.56
Average Daily Volume
44,915
39
Performance
| Period | IAT | GDIV |
|---|---|---|
| 30 Days | 1.41% | 2.46% |
| 60 Days | -3.56% | 3.04% |
| 90 Days | -1.48% | 2.03% |
| 12 Months | 25.95% | 18.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in GDIV | Overlap | |
|---|---|---|---|---|---|
| FITB | D | 5.37% | 1.55% | 1.55% |
IAT Overweight 34 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | C | 14.01% | |
| USB | D | 13.75% | |
| TFC | B | 11.6% | |
| MTB | C | 4.51% | |
| FCNCA | C | 4.49% | |
| HBAN | D | 4.34% | |
| RF | B | 4.19% | |
| CFG | B | 3.77% | |
| KEY | C | 3.09% | |
| EWBC | D | 2.32% | |
| FHN | C | 1.95% | |
| WBS | D | 1.71% | |
| WAL | B | 1.6% | |
| CMA | C | 1.55% | |
| CBSH | C | 1.5% | |
| ZION | C | 1.48% | |
| BPOP | D | 1.45% | |
| CFR | D | 1.45% | |
| WTFC | D | 1.39% | |
| PNFP | D | 1.37% | |
| SNV | B | 1.36% | |
| SSB | D | 1.33% | |
| PB | D | 1.33% | |
| FNB | C | 1.12% | |
| HOMB | D | 1.02% | |
| OZK | D | 0.99% | |
| UBSI | D | 0.99% | |
| GBCI | D | 0.96% | |
| FFIN | D | 0.87% | |
| UMBF | C | 0.83% | |
| VLY | F | 0.66% | |
| NYCB | D | 0.6% | |
| BOKF | D | 0.56% | |
| TFSL | D | 0.14% |
IAT Underweight 38 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -7.21% | |
| MSFT | A | -6.81% | |
| AVGO | B | -5.5% | |
| AJG | A | -3.57% | |
| IBM | B | -3.52% | |
| LLY | A | -2.95% | |
| MRK | C | -2.84% | |
| MCHP | C | -2.7% | |
| KO | A | -2.64% | |
| AIG | D | -2.57% | |
| ABBV | C | -2.53% | |
| PRI | C | -2.47% | |
| CDW | D | -2.38% | |
| CTAS | A | -2.31% | |
| NXPI | B | -2.3% | |
| WSO | B | -2.27% | |
| CE | F | -2.25% | |
| MLI | C | -2.17% | |
| NEE | D | -2.08% | |
| PFE | C | -2.07% | |
| BAC | B | -2.06% | |
| VLO | D | -2.01% | |
| IEX | D | -1.95% | |
| AMP | B | -1.93% | |
| ARES | C | -1.72% | |
| WMB | B | -1.7% | |
| TSCO | D | -1.68% | |
| TJX | A | -1.66% | |
| HSY | F | -1.61% | |
| SNY | B | -1.59% | |
| COP | D | -1.58% | |
| STAG | B | -1.5% | |
| FCX | C | -1.42% | |
| GPN | D | -1.38% | |
| UNP | D | -1.34% | |
| CMI | D | -1.16% | |
| FIS | B | -1.14% | |
| OWL | D | -1.07% |
IAT: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
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