OSEA vs. FPX ETF Comparison

Comparison of Harbor International Compounders ETF (OSEA) to First Trust IPOX-100 Index Fund (FPX)
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

$27.37

Average Daily Volume

82,041

Number of Holdings *

5

* may have additional holdings in another (foreign) market
FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

17,972

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period OSEA FPX
30 Days 1.18% 0.23%
60 Days -1.15% -0.68%
90 Days 3.64% 6.84%
12 Months 9.31% 26.62%
0 Overlapping Holdings
Symbol Grade Weight in OSEA Weight in FPX Overlap
OSEA Overweight 5 Positions Relative to FPX
Symbol Grade Weight
NVO C 6.25%
FERG B 6.06%
LIN D 4.93%
HDB C 4.74%
TSM C 4.15%
OSEA Underweight 87 Positions Relative to FPX
Symbol Grade Weight
IOT B -8.28%
ABNB D -7.06%
CARR A -5.98%
REGN C -5.36%
UBER D -4.37%
CEG B -4.12%
DASH D -3.68%
OTIS D -3.16%
VRT B -2.62%
SQ D -2.56%
DUOL A -2.37%
CNM A -2.28%
GEHC D -2.21%
SNOW F -1.6%
DKNG D -1.58%
ON F -1.57%
COIN D -1.42%
KVUE D -1.4%
TPG C -1.24%
PLTR D -1.22%
CRWD D -1.11%
HQY D -1.06%
CRBG A -1.03%
APP B -0.96%
ESAB B -0.95%
NET F -0.92%
VNT D -0.87%
OWL C -0.83%
AZEK D -0.83%
RKT B -0.76%
RBLX C -0.72%
VLTO A -0.72%
BLDR D -0.7%
BRBR C -0.68%
HOOD C -0.68%
BRZE F -0.63%
PR B -0.59%
EDR A -0.57%
DTM A -0.56%
VERX C -0.56%
PCVX C -0.54%
NSIT A -0.53%
RYAN D -0.53%
GTLB F -0.52%
BSY A -0.52%
JXN A -0.5%
NRG B -0.48%
PSN D -0.45%
FNF B -0.43%
KD D -0.43%
PECO D -0.42%
INFA D -0.42%
KNF B -0.41%
TOST C -0.39%
PCOR D -0.38%
RDDT C -0.35%
CHK B -0.35%
BRKR D -0.34%
PATH F -0.34%
FOUR F -0.31%
ACT A -0.3%
RIVN F -0.28%
LEGN F -0.25%
AMK D -0.24%
MKSI D -0.24%
AFRM C -0.23%
CIVI B -0.22%
S D -0.2%
ATKR D -0.2%
CRDO F -0.18%
ACLX D -0.17%
COOP A -0.16%
SQSP B -0.15%
GKOS B -0.15%
BBIO F -0.15%
NUVL D -0.14%
IMVT F -0.13%
ASO D -0.13%
PRCT B -0.1%
ACVA D -0.09%
APLS F -0.09%
HAYW C -0.09%
KYMR C -0.07%
RXO C -0.07%
SGBX D -0.07%
JBI D -0.06%
KROS D -0.06%
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