IYH vs. GDIV ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Harbor Dividend Growth Leaders ETF (GDIV)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.83

Average Daily Volume

250,176

Number of Holdings ^*

106

* 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

$15.52

Average Daily Volume

35,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	GDIV
30 Days	-5.01%	-0.65%
60 Days	-7.26%	1.86%
90 Days	-7.35%	3.01%
12 Months	12.50%	21.92%

5 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in GDIV	Overlap
ABBV	F	5.42%	1.88%	1.88%
LLY	F	11.08%	2.31%	2.31%
MRK	D	4.53%	2.11%	2.11%
PFE	F	2.61%	2.47%	2.47%
UNH	B	10.1%	1.58%	1.58%

IYH Overweight 101 Positions Relative to GDIV

Symbol	Grade	Weight
JNJ	C	6.89%
ABT	B	3.72%
TMO	F	3.63%
ISRG	A	3.46%
AMGN	F	2.82%
DHR	F	2.76%
SYK	B	2.62%
BSX	A	2.37%
VRTX	D	2.23%
BMY	B	2.11%
MDT	D	2.08%
GILD	C	2.05%
ELV	F	1.73%
CI	D	1.66%
ZTS	D	1.49%
REGN	F	1.47%
BDX	F	1.21%
HCA	F	1.2%
EW	C	0.75%
GEHC	D	0.69%
A	D	0.69%
IDXX	F	0.64%
IQV	F	0.64%
RMD	C	0.63%
HUM	C	0.62%
VEEV	C	0.58%
CNC	D	0.56%
DXCM	C	0.56%
ALNY	D	0.55%
CAH	B	0.54%
ZBH	C	0.43%
BIIB	F	0.43%
WST	C	0.42%
ILMN	C	0.4%
STE	D	0.4%
WAT	C	0.39%
LH	B	0.37%
COO	D	0.36%
PODD	C	0.34%
DGX	A	0.33%
HOLX	D	0.33%
MOH	F	0.32%
NTRA	A	0.31%
ALGN	D	0.31%
BAX	F	0.3%
UTHR	C	0.29%
VTRS	A	0.28%
THC	D	0.27%
AVTR	F	0.26%
RVTY	F	0.25%
UHS	D	0.22%
NBIX	C	0.22%
MRNA	F	0.22%
BMRN	F	0.22%
INCY	C	0.22%
CTLT	C	0.2%
RPRX	D	0.19%
TECH	F	0.19%
SRPT	F	0.18%
CRL	D	0.18%
EHC	B	0.18%
EXEL	B	0.18%
EXAS	D	0.17%
TFX	F	0.17%
GMED	A	0.17%
SOLV	D	0.17%
ITCI	C	0.16%
PEN	B	0.16%
HSIC	C	0.16%
MEDP	D	0.15%
DVA	C	0.15%
CHE	D	0.15%
JAZZ	B	0.14%
ELAN	D	0.13%
MASI	B	0.13%
RGEN	D	0.13%
DOCS	C	0.11%
BIO	C	0.11%
VKTX	F	0.1%
IONS	F	0.1%
BRKR	D	0.1%
ROIV	C	0.09%
INSP	D	0.09%
NVST	B	0.07%
PRGO	C	0.07%
XRAY	F	0.07%
OGN	F	0.07%
RARE	F	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
APLS	F	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	A	0.04%
PINC	B	0.04%
TXG	F	0.03%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	B	0.01%

IYH Underweight 40 Positions Relative to GDIV

Symbol	Grade	Weight
MSFT	D	-6.14%
AVGO	D	-5.36%
AAPL	C	-4.77%
AJG	A	-3.87%
MLI	B	-3.29%
PRI	B	-2.95%
CTAS	B	-2.65%
BAC	A	-2.59%
META	D	-2.48%
AIG	B	-2.47%
KO	D	-2.39%
WSO	A	-2.39%
AMP	A	-2.36%
WMB	A	-2.17%
NEE	C	-2.03%
IBM	C	-2.0%
ARES	A	-1.98%
TPR	B	-1.94%
MCHP	F	-1.83%
VST	A	-1.81%
CDW	F	-1.78%
NXPI	D	-1.77%
CMI	A	-1.71%
TJX	A	-1.68%
TXRH	B	-1.68%
TSCO	D	-1.63%
MTB	A	-1.57%
SNY	F	-1.49%
STAG	D	-1.45%
GPN	B	-1.43%
DKS	D	-1.34%
CSX	C	-1.33%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	A	-1.3%
FIS	C	-1.26%
CEG	C	-1.25%
BAH	F	-1.14%
ROL	B	-1.03%
UNP	C	-0.97%