IYM vs. GDIV ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to Harbor Dividend Growth Leaders ETF (GDIV)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$148.69
Average Daily Volume
14,912
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
$15.40
Average Daily Volume
31,328
42
Performance
| Period | IYM | GDIV |
|---|---|---|
| 30 Days | 5.44% | 4.04% |
| 60 Days | 8.86% | 10.59% |
| 90 Days | 6.35% | 6.11% |
| 12 Months | 22.56% | 29.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in GDIV | Overlap | |
|---|---|---|---|---|---|
| CE | D | 2.38% | 2.06% | 2.06% |
IYM Overweight 34 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 21.44% | |
| FCX | B | 8.35% | |
| APD | C | 7.58% | |
| ECL | C | 7.22% | |
| NEM | C | 4.42% | |
| FAST | C | 3.56% | |
| NUE | D | 3.49% | |
| IFF | D | 3.01% | |
| LYB | B | 2.96% | |
| STLD | C | 2.93% | |
| AVY | D | 2.67% | |
| IP | C | 2.66% | |
| RS | D | 2.59% | |
| CF | A | 2.44% | |
| EMN | C | 2.05% | |
| ALB | D | 1.76% | |
| AA | B | 1.54% | |
| RGLD | C | 1.46% | |
| MOS | F | 1.35% | |
| RBC | C | 1.33% | |
| FMC | C | 1.29% | |
| X | F | 1.24% | |
| ESI | C | 0.94% | |
| CLF | D | 0.92% | |
| OLN | D | 0.9% | |
| TKR | B | 0.86% | |
| HXL | F | 0.79% | |
| WLK | C | 0.79% | |
| ASH | F | 0.68% | |
| HUN | B | 0.63% | |
| NEU | F | 0.58% | |
| SMG | C | 0.57% | |
| CC | D | 0.48% | |
| MP | C | 0.38% |
IYM Underweight 41 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.23% | |
| AAPL | C | -5.75% | |
| AVGO | B | -5.41% | |
| AJG | C | -3.78% | |
| KO | C | -2.77% | |
| MLI | B | -2.65% | |
| PRI | A | -2.6% | |
| META | A | -2.58% | |
| MRK | F | -2.51% | |
| CTAS | C | -2.49% | |
| AIG | C | -2.35% | |
| PFE | D | -2.27% | |
| NEE | C | -2.27% | |
| WSO | C | -2.25% | |
| LLY | D | -2.23% | |
| ABBV | C | -2.22% | |
| CDW | D | -2.18% | |
| MCHP | F | -2.17% | |
| IBM | A | -2.1% | |
| AMP | A | -1.97% | |
| BAC | B | -1.94% | |
| NXPI | F | -1.86% | |
| ARES | A | -1.85% | |
| SNY | C | -1.76% | |
| TSCO | A | -1.74% | |
| WMB | A | -1.74% | |
| VLO | F | -1.68% | |
| TJX | D | -1.63% | |
| TPR | B | -1.59% | |
| HSY | D | -1.58% | |
| STAG | D | -1.54% | |
| CMI | A | -1.53% | |
| TXRH | A | -1.52% | |
| VST | A | -1.51% | |
| GPN | F | -1.24% | |
| FIS | A | -1.19% | |
| DKS | D | -1.12% | |
| OWL | A | -1.1% | |
| ROL | C | -1.04% | |
| TGT | C | -1.04% | |
| VMC | D | -0.93% |
IYM: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
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