OSEA vs. GAST ETF Comparison

Comparison of Harbor International Compounders ETF (OSEA) to Gabelli Asset ETF (GAST)
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

$28.76

Average Daily Volume

55,165

Number of Holdings *

6

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. 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 value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.28

Average Daily Volume

113

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period OSEA GAST
30 Days 0.07% 0.38%
60 Days 7.89% 3.54%
90 Days 3.03% 3.37%
12 Months 29.22% 17.71%
0 Overlapping Holdings
Symbol Grade Weight in OSEA Weight in GAST Overlap
OSEA Overweight 6 Positions Relative to GAST
Symbol Grade Weight
NVO F 6.53%
TSM C 4.96%
HDB C 4.89%
LIN B 4.88%
FERG F 4.42%
SONY C 3.59%
OSEA Underweight 41 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK D -4.4%
AME D -4.18%
AZZ C -4.15%
CHKP C -3.79%
GOOGL B -3.35%
ITT B -3.25%
ICE A -3.22%
RSG D -2.99%
FSTR D -2.9%
REZI D -2.85%
GWW A -2.71%
ORCL B -2.53%
TNC F -2.48%
SPB C -2.46%
PTC D -2.36%
ITRI C -2.23%
GXO D -2.23%
KD F -2.22%
NABL F -2.14%
FTV B -2.09%
KE F -2.03%
AMZN C -2.01%
OII D -2.0%
AZEK C -1.92%
FLS A -1.9%
NEM C -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC B -1.66%
MATW F -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY B -1.21%
RES D -1.07%
HAL F -0.88%
NATL D -0.81%
DDD D -0.78%
PRLB F -0.76%
NDAQ C -0.61%
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