OSEA vs. AQWA ETF Comparison

Comparison of Harbor International Compounders ETF (OSEA) to Global X Clean Water ETF (AQWA)

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

$26.60

Average Daily Volume

70,371

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.25

Average Daily Volume

1,814

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	OSEA	AQWA
30 Days	-2.71%	-1.04%
60 Days	-2.50%	1.30%
90 Days	0.74%	7.09%
12 Months	7.47%	18.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in OSEA	Weight in AQWA	Overlap

OSEA Overweight 5 Positions Relative to AQWA

	Symbol	Grade	Weight
	NVO	B	6.25%
	FERG	C	6.06%
	LIN	C	4.93%
	HDB	B	4.74%
	TSM	C	4.15%

OSEA Underweight 21 Positions Relative to AQWA

	Symbol	Grade	Weight
	ECL	B	-8.35%
	XYL	A	-8.1%
	AWK	B	-7.66%
	PNR	C	-6.84%
	CNM	A	-5.55%
	WTRG	A	-4.46%
	AOS	C	-4.42%
	WMS	D	-4.29%
	WTS	C	-3.15%
	BMI	A	-3.11%
	ZWS	D	-2.65%
	FELE	D	-2.36%
	CWT	A	-1.6%
	AWR	C	-1.49%
	MWA	A	-1.43%
	SJW	D	-0.92%
	MSEX	C	-0.48%
	ERII	D	-0.44%
	YORW	B	-0.28%
	ARTNA	C	-0.27%
	CWCO	D	-0.23%

OSEA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Biotechnology Industrial Distribution Semiconductors Specialty Chemicals

Keywords: Aerospace Air Separation Anti Diabetic Drugs Argon Bank Banking Beverage Carbonation Biopharmaceutical Carbon Dioxide Carbon Monoxide Carbonation Cash Management Chemical Chemical Substances Cheque Corporate Advisory Services Corrosion Currency Deposit Products Diabetes

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals

Keywords: Construction Irrigation Plumbing S&P 500 Water Wastewater Services Water Services Water Systems Water Treatment Boiler Chemical Food Service Oil And Gas Stainless Steel Ventilating Water Industry Water Management Water Supply Water Utilities Beverage