SUPP vs. OSEA ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Harbor International Compounders ETF (OSEA)

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

1,028

Number of Holdings ^*

17

* 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	SUPP	OSEA
30 Days	-1.25%	-6.80%
60 Days	2.36%	-6.85%
90 Days	2.80%	-6.91%
12 Months	29.77%	7.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in OSEA	Overlap
	TSM	B	6.71%	4.9%	4.9%

SUPP Overweight 16 Positions Relative to OSEA

	Symbol	Grade	Weight
	WCN	A	9.25%
	WSC	F	7.52%
	MLM	B	6.91%
	TDG	D	6.36%
	NVDA	A	6.33%
	ETN	B	5.67%
	VMC	B	5.45%
	PTC	B	5.27%
	TT	A	5.17%
	WM	B	3.96%
	MU	D	3.16%
	WMS	F	2.82%
	CSX	C	2.54%
	SAIA	C	1.37%
	LRCX	F	1.27%
	URI	B	1.04%

SUPP Underweight 4 Positions Relative to OSEA

	Symbol	Grade	Weight
	HDB	B	-5.33%
	LIN	D	-4.97%
	SONY	B	-3.07%
	DEO	F	-2.24%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Rental & Leasing Services Semiconductors Specialty Industrial Machinery Waste Management Aerospace & Defense Railroads Rubber & Plastics Semiconductor Equipment & Materials Semiconductor Memory Software - Application Trucking

Keywords: S&P 500 Nasdaq 100 Gravel Plastic Semiconductor Devices Building Materials CMOS Chemical Product Collection Services Computing Construction Consumer Devices Consumer Electronics Crushed Stone Dielectric Disposal Services Electricity Freight Transport IBD 50 Image Sensor

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