OSEA vs. ADVE ETF Comparison

Comparison of Harbor International Compounders ETF (OSEA) to Matthews Asia Dividend Active ETF (ADVE)

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

$26.55

Average Daily Volume

73,558

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ADVE

Matthews Asia Dividend Active ETF

ADVE Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

273

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	OSEA	ADVE
30 Days	-3.89%	-2.37%
60 Days	-6.70%	-3.56%
90 Days	-7.36%	-1.49%
12 Months	7.90%	11.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in OSEA	Weight in ADVE	Overlap
	HDB	C	5.33%	3.65%	3.65%
	TSM	B	4.9%	6.2%	4.9%

OSEA Overweight 3 Positions Relative to ADVE

	Symbol	Grade	Weight
	LIN	D	4.97%
	SONY	B	3.07%
	DEO	F	2.24%

OSEA Underweight 2 Positions Relative to ADVE

	Symbol	Grade	Weight
	YUMC	C	-1.93%
	SKM	D	-1.75%

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

ADVE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Restaurants Semiconductors Telecom Services

Keywords: Advertising Services Bank Banking Broadband Broadband Internet Cash Management Cheque Connection Services Corporate Advisory Services Currency Data Transmission Services Deposit Products Fast Food Restaurant Financial Products Foreign Exchange Services Home Insurance Information And Communications Technology Integrated Circuits Interconnection Services Internet Access