GDIV vs. IQRA ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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

$15.73

Average Daily Volume

37,215

Number of Holdings *

45

* may have additional holdings in another (foreign) market
IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

79

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period GDIV IQRA
30 Days 1.82% 0.13%
60 Days 2.22% -1.19%
90 Days 4.56% 2.02%
12 Months 23.35% 21.83%
3 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in IQRA Overlap
CEG D 1.25% 0.47% 0.47%
CSX B 1.33% 2.65% 1.33%
NEE D 2.03% 2.13% 2.03%
GDIV Overweight 42 Positions Relative to IQRA
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%
WMB B 2.17%
MRK F 2.11%
IBM C 2.0%
ARES B 1.98%
TPR A 1.94%
ABBV D 1.88%
MCHP F 1.83%
VST B 1.81%
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%
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%
GDIV Underweight 44 Positions Relative to IQRA
Symbol Grade Weight
SPG C -5.27%
O D -3.8%
EQIX A -3.71%
TRGP B -3.45%
WEC A -2.67%
SUI D -2.14%
WELL C -2.07%
AMT D -2.01%
PPL B -1.61%
PCG B -1.56%
HST C -1.5%
REG B -1.32%
CUBE D -1.31%
DLR A -1.21%
ATO A -1.03%
ADC B -1.03%
UE B -1.02%
EXR C -1.01%
COLD F -1.01%
PAGP B -0.95%
CMS C -0.93%
XEL A -0.93%
IRM C -0.91%
ESRT C -0.88%
WTRG B -0.85%
REXR F -0.84%
OGE A -0.83%
CNI D -0.8%
SRE A -0.78%
DTE C -0.77%
EVRG A -0.76%
NSC A -0.73%
INVH D -0.73%
AES F -0.71%
CNP A -0.69%
VICI C -0.67%
CPK A -0.65%
BRX A -0.63%
AEE A -0.53%
PSA C -0.51%
FCPT C -0.43%
ALE A -0.41%
KMI B -0.36%
POR C -0.33%
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