OSEA vs. MEM ETF Comparison

Comparison of Harbor International Compounders ETF (OSEA) to Matthews Emerging Markets Equity Active ETF (MEM)

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

$26.55

Average Daily Volume

73,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSEA	MEM
30 Days	-3.89%	-3.48%
60 Days	-6.70%	0.54%
90 Days	-7.36%	2.54%
12 Months	7.90%	18.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in OSEA	Weight in MEM	Overlap
	HDB	C	5.33%	4.03%	4.03%
	TSM	B	4.9%	1.96%	1.96%

OSEA Overweight 3 Positions Relative to MEM

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

OSEA Underweight 16 Positions Relative to MEM

Symbol	Grade	Weight
IBN	C	-3.6%
BABA	D	-1.97%
MELI	D	-1.89%
YUMC	C	-1.65%
BAP	B	-1.56%
FCX	D	-1.38%
GRAB	B	-1.18%
INFY	B	-1.02%
ITUB	F	-1.0%
NU	C	-1.0%
KB	B	-0.99%
TCOM	B	-0.96%
SKM	D	-0.8%
PBR	C	-0.55%
BEKE	D	-0.45%
JD	D	-0.45%

OSEA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Beverages - Wineries & Distilleries Consumer Electronics Semiconductors Specialty Chemicals