OSEA vs. FIW ETF Comparison
Comparison of Harbor International Compounders ETF (OSEA) to First Trust ISE Water Index Fund (FIW)
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
$27.33
Average Daily Volume
72,520
5
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$104.18
Average Daily Volume
38,872
33
Performance
| Period | OSEA | FIW |
|---|---|---|
| 30 Days | 0.89% | 2.56% |
| 60 Days | -2.15% | 3.90% |
| 90 Days | 4.03% | 10.64% |
| 12 Months | 8.60% | 23.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OSEA | Weight in FIW | Overlap |
|---|
OSEA Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.29% | |
| AWK | B | -4.14% | |
| XYL | A | -4.05% | |
| A | D | -3.96% | |
| ECL | A | -3.93% | |
| ROP | F | -3.71% | |
| IEX | D | -3.68% | |
| WTRG | B | -3.67% | |
| WAT | D | -3.67% | |
| ACM | B | -3.59% | |
| CNM | B | -3.52% | |
| PNR | C | -3.49% | |
| AOS | D | -3.43% | |
| WMS | C | -3.33% | |
| MLI | B | -3.21% | |
| TTEK | A | -3.2% | |
| IDXX | F | -3.19% | |
| WTS | C | -2.89% | |
| PRMW | A | -2.3% | |
| BMI | A | -2.26% | |
| FLS | B | -2.19% | |
| CWT | B | -2.13% | |
| AWR | C | -1.98% | |
| ZWS | C | -1.94% | |
| ITRI | A | -1.94% | |
| VMI | B | -1.92% | |
| FELE | D | -1.84% | |
| HWKN | A | -1.31% | |
| MEG | A | -1.28% | |
| MWA | B | -1.25% | |
| SJW | D | -1.23% | |
| SBS | B | -1.21% | |
| LNN | C | -1.2% |
OSEA: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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