BCUS vs. OSEA ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Harbor International Compounders ETF (OSEA)

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

20,090

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OSEA

Harbor International Compounders ETF

OSEA Description

Harbor International Compounders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by C Worldwide Asset Management FondsmÆGlerselskab A/S. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. Harbor International Compounders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

53,732

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	OSEA
30 Days	1.41%	-0.06%
60 Days	2.48%	1.83%
90 Days	5.42%	1.83%
12 Months		23.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in OSEA	Overlap
	LIN	B	3.83%	4.88%	3.83%

BCUS Overweight 9 Positions Relative to OSEA

	Symbol	Grade	Weight
	FIX	A	3.99%
	HUBB	A	3.96%
	MLI	B	3.92%
	IT	A	3.91%
	AZO	D	3.89%
	MMC	C	3.89%
	MUSA	D	3.86%
	AAPL	C	3.85%
	GWW	A	3.83%

BCUS Underweight 5 Positions Relative to OSEA

	Symbol	Grade	Weight
	NVO	D	-6.53%
	TSM	C	-4.96%
	HDB	B	-4.89%
	FERG	D	-4.42%
	SONY	C	-3.59%

BCUS: Top Represented Industries & Keywords

Industries: Specialty Retail Consumer Electronics Electronic Components Engineering & Construction Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Specialty Chemicals

Keywords: S&P 500 Plumbing Aerospace Computer Hardware Corrosion Electrical Products Nasdaq 100 Oxygen Adhesives Advisory Services Agriculture Equipment Air Freshener Air Separation Alloys Alternator Aluminum Products Antifreeze Application Products Applied Sciences Argon

OSEA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Biotechnology Consumer Electronics Industrial Distribution Semiconductors Specialty Chemicals

Keywords: Aerospace Air Separation Animation Anti Diabetic Drugs Argon Bank Banking Beverage Carbonation Biopharmaceutical Carbon Dioxide Carbon Monoxide Carbonation Cash Management Chemical Chemical Substances Cheque Consumer Electronics Corporate Advisory Services Corrosion Currency