MUSQ vs. OSEA ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Harbor International Compounders ETF (OSEA)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

1,527

Number of Holdings ^*

15

* 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

$26.37

Average Daily Volume

69,072

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	OSEA
30 Days	0.97%	-6.80%
60 Days	5.08%	-6.85%
90 Days	0.68%	-6.91%
12 Months	-0.72%	7.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in OSEA	Overlap
	SONY	B	4.82%	3.07%	3.07%

MUSQ Overweight 14 Positions Relative to OSEA

	Symbol	Grade	Weight
	AMZN	B	5.56%
	GOOGL	B	5.31%
	SPOT	B	4.87%
	AAPL	C	4.79%
	IHRT	B	4.05%
	LYV	A	3.75%
	SONO	C	3.25%
	WMG	C	3.24%
	EDR	A	3.1%
	DLB	F	3.09%
	TSQ	D	3.05%
	TME	F	2.96%
	MSGE	F	2.75%
	RSVR	B	1.41%

MUSQ Underweight 4 Positions Relative to OSEA

	Symbol	Grade	Weight
	HDB	B	-5.33%
	LIN	D	-4.97%
	TSM	B	-4.9%
	DEO	F	-2.24%

MUSQ: Top Represented Industries & Keywords

Industries: Entertainment Consumer Electronics Internet Content & Information Broadcasting - Radio Media - Diversified Specialty Retail

Keywords: Operating System S&P 500 Advertising Services Consumer Electronics Nasdaq 100 Audio Systems Computing Dow Jones Component Entertainment Entertainment Services Hyperscale Information And Communications Technology Laptop Computer Mobile Devices Music Online Retail Playlist Record Labels Smart Speakers Smartphones

OSEA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Beverages - Wineries & Distilleries Consumer Electronics Semiconductors Specialty Chemicals

Keywords: Aerospace Air Separation Alcohol Alcoholic Drinks Animation Argon Bank Banking Beer Beverage Carbonation Canadian Whisky Carbon Dioxide Carbon Monoxide Carbonation Cash Management Chemical Chemical Substances Cheque Consumer Electronics Corporate Advisory Services