IGF vs. GDIV ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Harbor Dividend Growth Leaders ETF (GDIV)
IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. 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 S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

421,706

Number of Holdings *

22

* 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

$15.69

Average Daily Volume

37,215

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period IGF GDIV
30 Days 2.26% 1.82%
60 Days 1.75% 2.22%
90 Days 6.60% 4.56%
12 Months 24.96% 23.35%
4 Overlapping Holdings
Symbol Grade Weight in IGF Weight in GDIV Overlap
CEG D 2.4% 1.25% 1.25%
NEE D 4.59% 2.03% 2.03%
VST B 1.67% 1.81% 1.67%
WMB B 3.28% 2.17% 2.17%
IGF Overweight 18 Positions Relative to GDIV
Symbol Grade Weight
SO D 3.29%
OKE C 3.05%
DUK C 2.97%
KMI B 2.5%
LNG B 2.28%
TRGP B 2.04%
SRE A 2.0%
AEP D 1.76%
D C 1.66%
PCG B 1.54%
PEG A 1.52%
EXC D 1.34%
XEL A 1.33%
ED D 1.14%
EIX A 1.11%
WEC A 1.06%
DTM B 0.47%
AM B 0.25%
IGF Underweight 41 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.14%
AVGO D -5.36%
AAPL B -4.77%
AJG A -3.87%
MLI C -3.29%
PRI A -2.95%
CTAS B -2.65%
BAC A -2.59%
META D -2.48%
AIG B -2.47%
PFE D -2.47%
KO D -2.39%
WSO A -2.39%
AMP B -2.36%
LLY F -2.31%
MRK F -2.11%
IBM C -2.0%
ARES B -1.98%
TPR A -1.94%
ABBV D -1.88%
MCHP F -1.83%
CDW F -1.78%
NXPI D -1.77%
CMI A -1.71%
TJX A -1.68%
TXRH A -1.68%
TSCO C -1.63%
UNH B -1.58%
MTB B -1.57%
SNY F -1.49%
STAG D -1.45%
GPN C -1.43%
DKS C -1.34%
CSX B -1.33%
VMC B -1.32%
TGT F -1.32%
OWL B -1.3%
FIS D -1.26%
BAH F -1.14%
ROL B -1.03%
UNP C -0.97%
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