EPU vs. GDIV ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Harbor Dividend Growth Leaders ETF (GDIV)
EPU

iShares MSCI All Peru Capped ETF

EPU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

28,171

Number of Holdings *

6

* 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

$14.15

Average Daily Volume

51,874

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EPU GDIV
30 Days 3.18% -0.14%
60 Days 7.76% -0.84%
90 Days 15.87% 0.64%
12 Months 44.58% 18.83%
0 Overlapping Holdings
Symbol Grade Weight in EPU Weight in GDIV Overlap
EPU Overweight 6 Positions Relative to GDIV
Symbol Grade Weight
BAP D 22.78%
SCCO C 20.52%
BVN C 4.34%
FSM C 3.02%
LAUR C 2.32%
IFS C 1.89%
EPU Underweight 43 Positions Relative to GDIV
Symbol Grade Weight
AAPL B -6.72%
MSFT B -6.08%
AVGO B -4.46%
AJG B -3.49%
IBM D -3.3%
MCHP C -2.73%
MRK B -2.69%
LLY A -2.64%
KO A -2.56%
CSCO F -2.55%
WSM D -2.38%
ABBV C -2.32%
AIG C -2.31%
CDW F -2.3%
CE D -2.29%
PRI C -2.27%
NXPI C -2.21%
CTAS B -2.17%
PFE B -2.16%
WSO C -2.16%
MLI C -2.11%
BAC A -2.03%
IEX F -1.96%
NEE C -1.86%
AMP C -1.84%
CVX D -1.76%
HSY B -1.71%
LEN D -1.71%
ARES C -1.66%
TSCO C -1.65%
WMB A -1.61%
SNY B -1.57%
TJX A -1.54%
COP F -1.52%
FITB D -1.51%
ELS C -1.39%
FCX C -1.38%
GPN F -1.37%
SUI D -1.34%
UNP F -1.32%
FIS B -1.12%
CMI D -1.09%
IBP D -0.88%
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