BKCI vs. OSEA ETF Comparison

Comparison of BNY Mellon Concentrated International ETF (BKCI) to Harbor International Compounders ETF (OSEA)

BKCI

BNY Mellon Concentrated International ETF

BKCI Description

BNY Mellon Concentrated International ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Walter Scott & Partners Limited. It invests in the public equity markets of global ex-US. The fund invests in the stocks of companies across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. BNY Mellon Concentrated International ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.93

Average Daily Volume

36,135

Number of Holdings ^*

2

* 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

$26.46

Average Daily Volume

73,374

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	BKCI	OSEA
30 Days	-5.42%	-5.22%
60 Days	-7.21%	-6.52%
90 Days	-8.98%	-7.66%
12 Months	3.17%	7.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKCI	Weight in OSEA	Overlap
	TSM	B	5.77%	4.9%	4.9%

BKCI Overweight 1 Positions Relative to OSEA

	Symbol	Grade	Weight
	CNI	F	2.54%

BKCI Underweight 4 Positions Relative to OSEA

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

BKCI: Top Represented Industries & Keywords

Industries: Railroads Semiconductors

Keywords: Automotive Products Chemical Fax Forest Products Integrated Circuits New Orleans On Semiconductor Related Applications Renewable Energy S&P/Tsx 60 Index Semiconductor Device Fabrication Semiconductor Devices Semiconductor Manufacturing

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