OSEA vs. IMCV ETF Comparison
Comparison of Harbor International Compounders ETF (OSEA) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$28.75
Average Daily Volume
54,476
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.39
Average Daily Volume
22,301
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | OSEA | IMCV |
|---|---|---|
| 30 Days | 0.03% | 0.51% |
| 60 Days | 7.85% | 5.94% |
| 90 Days | 2.99% | 9.21% |
| 12 Months | 27.59% | 29.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OSEA | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| FERG | F | 4.42% | 0.75% | 0.75% |
OSEA Underweight 302 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.05% | |
| NSC | B | -1.03% | |
| WMB | A | -1.03% | |
| TFC | D | -1.03% | |
| COF | C | -1.03% | |
| AFL | A | -1.02% | |
| OKE | C | -1.02% | |
| GM | D | -1.0% | |
| AEP | B | -0.99% | |
| BK | C | -0.98% | |
| SRE | A | -0.96% | |
| SPG | A | -0.96% | |
| PCAR | D | -0.94% | |
| CCI | A | -0.93% | |
| AIG | F | -0.88% | |
| FIS | C | -0.87% | |
| LHX | A | -0.82% | |
| PEG | A | -0.81% | |
| PRU | C | -0.8% | |
| LEN | B | -0.8% | |
| KMI | A | -0.8% | |
| F | D | -0.79% | |
| VLO | F | -0.78% | |
| GIS | B | -0.76% | |
| KVUE | C | -0.74% | |
| EXC | A | -0.73% | |
| CNC | F | -0.72% | |
| KR | B | -0.7% | |
| CTSH | C | -0.7% | |
| HUM | F | -0.69% | |
| O | A | -0.67% | |
| NUE | D | -0.66% | |
| HPQ | C | -0.65% | |
| XEL | A | -0.65% | |
| ED | A | -0.65% | |
| GLW | C | -0.64% | |
| VICI | C | -0.63% | |
| HIG | A | -0.63% | |
| GEV | A | -0.62% | |
| EIX | A | -0.61% | |
| CHTR | D | -0.59% | |
| FANG | F | -0.59% | |
| TRV | C | -0.57% | |
| KHC | B | -0.56% | |
| KMB | B | -0.56% | |
| PSA | C | -0.55% | |
| WEC | A | -0.55% | |
| NVR | A | -0.54% | |
| MTB | C | -0.54% | |
| FITB | C | -0.54% | |
| ALL | C | -0.54% | |
| LNG | D | -0.53% | |
| ACGL | A | -0.53% | |
| ADM | D | -0.53% | |
| BIIB | F | -0.52% | |
| URI | B | -0.51% | |
| NEM | C | -0.51% | |
| CARR | C | -0.51% | |
| D | A | -0.5% | |
| ETR | A | -0.5% | |
| KDP | C | -0.49% | |
| IFF | C | -0.49% | |
| STT | C | -0.49% | |
| CAH | B | -0.49% | |
| DVN | F | -0.48% | |
| DTE | A | -0.48% | |
| EXR | C | -0.46% | |
| LYB | D | -0.46% | |
| TROW | D | -0.45% | |
| WY | B | -0.45% | |
| HPE | C | -0.45% | |
| PCG | B | -0.45% | |
| SW | B | -0.44% | |
| PPL | A | -0.44% | |
| ES | A | -0.43% | |
| MCHP | F | -0.43% | |
| AEE | A | -0.42% | |
| FE | A | -0.41% | |
| CTVA | B | -0.41% | |
| WDC | C | -0.4% | |
| STX | B | -0.4% | |
| DOW | B | -0.4% | |
| HBAN | C | -0.39% | |
| RF | C | -0.39% | |
| K | B | -0.39% | |
| TEL | D | -0.39% | |
| ATO | A | -0.38% | |
| JCI | B | -0.38% | |
| EBAY | A | -0.38% | |
| PFG | C | -0.37% | |
| OMC | A | -0.37% | |
| TRGP | C | -0.37% | |
| ON | F | -0.36% | |
| BBY | B | -0.36% | |
| SYF | C | -0.36% | |
| BAX | D | -0.36% | |
| GEHC | B | -0.36% | |
| NTRS | C | -0.35% | |
| HOLX | D | -0.35% | |
| STZ | B | -0.35% | |
| PKG | A | -0.35% | |
| DD | B | -0.35% | |
| PPG | D | -0.34% | |
| CNP | B | -0.34% | |
| BKR | B | -0.34% | |
| STLD | C | -0.34% | |
| WBD | D | -0.34% | |
| CFG | D | -0.34% | |
| DG | F | -0.34% | |
| CCL | C | -0.34% | |
| LH | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | B | -0.33% | |
| IRM | B | -0.32% | |
| NDAQ | C | -0.32% | |
| PHM | A | -0.32% | |
| UAL | B | -0.32% | |
| DELL | D | -0.32% | |
| ZM | B | -0.31% | |
| EG | B | -0.31% | |
| VTR | B | -0.31% | |
| IP | B | -0.31% | |
| DAL | B | -0.31% | |
| DGX | C | -0.31% | |
| RS | D | -0.3% | |
| THC | C | -0.3% | |
| DOC | B | -0.3% | |
| AMCR | A | -0.3% | |
| SSNC | C | -0.3% | |
| AVB | C | -0.3% | |
| MRO | D | -0.29% | |
| KEY | C | -0.29% | |
| FNF | A | -0.29% | |
| SWKS | F | -0.29% | |
| IQV | F | -0.29% | |
| GPN | F | -0.29% | |
| OTIS | A | -0.29% | |
| OC | B | -0.28% | |
| WTW | A | -0.28% | |
| AMP | A | -0.28% | |
| LNT | A | -0.28% | |
| NI | A | -0.28% | |
| EQR | C | -0.28% | |
| CAG | B | -0.28% | |
| CF | A | -0.28% | |
| CBRE | A | -0.27% | |
| RGA | C | -0.27% | |
| L | D | -0.27% | |
| KEYS | C | -0.27% | |
| DFS | C | -0.27% | |
| CMI | B | -0.26% | |
| EVRG | B | -0.26% | |
| AWK | C | -0.26% | |
| DLR | C | -0.26% | |
| GLPI | B | -0.25% | |
| AES | B | -0.25% | |
| CMS | A | -0.25% | |
| RNR | A | -0.25% | |
| ARE | D | -0.25% | |
| VST | A | -0.25% | |
| BG | D | -0.25% | |
| UTHR | B | -0.25% | |
| WPC | C | -0.25% | |
| VTRS | D | -0.25% | |
| EQH | C | -0.24% | |
| BXP | C | -0.24% | |
| RCL | C | -0.24% | |
| HST | D | -0.24% | |
| EMN | B | -0.24% | |
| CINF | A | -0.24% | |
| NTAP | D | -0.23% | |
| HAL | F | -0.23% | |
| BLDR | B | -0.23% | |
| SJM | B | -0.23% | |
| JNPR | C | -0.23% | |
| LDOS | A | -0.23% | |
| HSY | D | -0.23% | |
| IPG | C | -0.22% | |
| MAA | C | -0.22% | |
| NRG | A | -0.22% | |
| MRNA | F | -0.22% | |
| GPC | D | -0.21% | |
| LKQ | F | -0.2% | |
| VLTO | C | -0.2% | |
| OVV | F | -0.2% | |
| ZBH | F | -0.2% | |
| RPRX | B | -0.2% | |
| UNM | A | -0.19% | |
| EA | D | -0.19% | |
| TOL | A | -0.19% | |
| ESS | C | -0.19% | |
| CNH | C | -0.19% | |
| NWSA | D | -0.19% | |
| DRI | C | -0.19% | |
| MAS | A | -0.19% | |
| CPNG | C | -0.19% | |
| TER | D | -0.19% | |
| MSTR | C | -0.19% | |
| CTRA | D | -0.19% | |
| TAP | D | -0.18% | |
| GRMN | D | -0.18% | |
| SOLV | D | -0.18% | |
| MKC | B | -0.18% | |
| SNA | B | -0.18% | |
| CPB | D | -0.18% | |
| ULTA | D | -0.18% | |
| LUV | C | -0.18% | |
| FOXA | A | -0.18% | |
| EXPE | B | -0.17% | |
| ALLY | F | -0.17% | |
| APA | F | -0.17% | |
| TDY | B | -0.17% | |
| RJF | B | -0.17% | |
| CG | C | -0.17% | |
| AKAM | D | -0.16% | |
| TSCO | A | -0.16% | |
| TSN | D | -0.16% | |
| MOH | D | -0.16% | |
| AVY | B | -0.16% | |
| TXT | D | -0.16% | |
| APTV | D | -0.16% | |
| SWK | A | -0.16% | |
| RVTY | C | -0.16% | |
| FLEX | B | -0.16% | |
| BALL | B | -0.16% | |
| UHS | D | -0.15% | |
| DOV | C | -0.15% | |
| FTV | B | -0.15% | |
| DLTR | F | -0.15% | |
| PINS | D | -0.15% | |
| AR | C | -0.15% | |
| MOS | F | -0.15% | |
| DKNG | D | -0.15% | |
| CHK | C | -0.15% | |
| AVTR | D | -0.14% | |
| REG | B | -0.14% | |
| WAT | B | -0.14% | |
| ACI | F | -0.14% | |
| DINO | F | -0.14% | |
| CLX | B | -0.14% | |
| CPT | C | -0.14% | |
| GEN | A | -0.14% | |
| MKL | B | -0.14% | |
| FFIV | C | -0.14% | |
| DKS | D | -0.13% | |
| USFD | C | -0.13% | |
| TFX | B | -0.13% | |
| EQT | C | -0.13% | |
| POOL | B | -0.13% | |
| CCK | A | -0.13% | |
| WRB | B | -0.13% | |
| AFG | B | -0.12% | |
| J | D | -0.12% | |
| WTRG | D | -0.12% | |
| CE | D | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WSM | C | -0.12% | |
| SIRI | C | -0.11% | |
| SNX | C | -0.11% | |
| HRL | F | -0.11% | |
| WBA | F | -0.11% | |
| BEN | F | -0.11% | |
| COO | C | -0.11% | |
| ALLE | A | -0.1% | |
| UDR | C | -0.1% | |
| SCI | C | -0.1% | |
| CPAY | A | -0.1% | |
| RPM | C | -0.1% | |
| ACM | B | -0.1% | |
| EPAM | F | -0.1% | |
| JBL | D | -0.1% | |
| BLD | C | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| KMX | D | -0.1% | |
| TRMB | B | -0.09% | |
| INCY | B | -0.09% | |
| RRX | C | -0.09% | |
| BAH | A | -0.09% | |
| ELS | D | -0.09% | |
| ALB | D | -0.09% | |
| MGM | D | -0.09% | |
| FOX | A | -0.09% | |
| QRVO | F | -0.08% | |
| DVA | B | -0.08% | |
| CASY | D | -0.08% | |
| UHAL | A | -0.08% | |
| PNR | A | -0.08% | |
| ZBRA | C | -0.08% | |
| XPO | F | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| HII | D | -0.07% | |
| WLK | B | -0.06% | |
| NWS | D | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| AOS | B | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
OSEA: Top Represented Industries & Keywords
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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