OSEA vs. NSI ETF Comparison

Comparison of Harbor International Compounders ETF (OSEA) to National Security Emerging Markets Index ETF (NSI)
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
NSI

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

1,128

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period OSEA NSI
30 Days -3.89% -4.52%
60 Days -6.70% -1.18%
90 Days -7.36% -1.96%
12 Months 7.90%
2 Overlapping Holdings
Symbol Grade Weight in OSEA Weight in NSI Overlap
HDB C 5.33% 3.61% 3.61%
TSM B 4.9% 11.76% 4.9%
OSEA Overweight 3 Positions Relative to NSI
Symbol Grade Weight
LIN D 4.97%
SONY B 3.07%
DEO F 2.24%
OSEA Underweight 86 Positions Relative to NSI
Symbol Grade Weight
PDD F -4.57%
IBN C -2.21%
ASX D -2.09%
CHT D -2.09%
UMC F -1.85%
MELI D -1.72%
NTES D -1.49%
PKX F -1.33%
PBR C -1.23%
INFY B -1.22%
KB B -1.2%
SHG D -1.19%
KT A -1.12%
WF C -1.11%
TCOM B -1.04%
VALE F -0.99%
NU C -0.92%
LPL F -0.87%
RDY F -0.86%
FMX F -0.84%
KEP B -0.8%
SKM D -0.75%
ABEV F -0.71%
ZTO F -0.69%
BEKE D -0.67%
ITUB F -0.66%
SSL F -0.63%
PHI D -0.63%
TKC C -0.61%
LI F -0.59%
CPNG D -0.56%
BGNE D -0.54%
VIPS F -0.53%
HTHT D -0.53%
YMM C -0.51%
SQM F -0.5%
PAC B -0.5%
KOF F -0.49%
ASR D -0.46%
XPEV C -0.46%
QFIN B -0.45%
WIT A -0.43%
BCH F -0.4%
ENIC D -0.4%
GFI D -0.38%
TLK D -0.38%
XP F -0.36%
CIB B -0.36%
YUMC C -0.35%
BILI D -0.34%
NIO F -0.34%
OMAB D -0.34%
BBD D -0.33%
TAL F -0.3%
HCM D -0.27%
CX D -0.26%
BAP B -0.25%
TGLS B -0.24%
GGB C -0.24%
BSAC F -0.24%
BZ F -0.24%
HMY D -0.23%
IQ F -0.22%
VIST A -0.22%
SBSW D -0.22%
ATHM D -0.22%
FN D -0.22%
ERJ B -0.18%
EC D -0.18%
SUZ C -0.18%
EBR F -0.17%
ASAI F -0.17%
MMYT B -0.16%
BVN F -0.14%
VIV F -0.14%
STNE F -0.14%
PAGS F -0.13%
CRDO B -0.12%
CIG C -0.12%
SBS B -0.11%
CSAN F -0.1%
ELP F -0.1%
BRFS D -0.1%
BSBR F -0.09%
UGP F -0.09%
BAK F -0.08%
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