OSEA vs. PCIG ETF Comparison

Comparison of Harbor International Compounders ETF (OSEA) to Polen Capital International Growth ETF (PCIG)

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 ^*

5

* may have additional holdings in another (foreign) market

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.52

Average Daily Volume

5,603

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OSEA	PCIG
30 Days	-3.89%	-1.19%
60 Days	-6.70%	-3.79%
90 Days	-7.36%	-4.23%
12 Months	7.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in OSEA	Weight in PCIG	Overlap
	HDB	C	5.33%	4.08%	4.08%

OSEA Overweight 4 Positions Relative to PCIG

	Symbol	Grade	Weight
	LIN	D	4.97%
	TSM	B	4.9%
	SONY	B	3.07%
	DEO	F	2.24%

OSEA Underweight 9 Positions Relative to PCIG

	Symbol	Grade	Weight
	ICLR	D	-10.24%
	AON	A	-6.61%
	MDT	D	-5.31%
	MELI	D	-4.35%
	SHOP	B	-3.84%
	GLOB	B	-1.64%
	UL	D	-1.28%
	ONON	A	-0.89%
	ACN	C	-0.82%

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

PCIG: Top Represented Industries & Keywords

Industries: Information Technology Services Apparel Retail Banks - Regional - Asia Diagnostics & Research Household & Personal Products Insurance Brokers Medical Devices Software - Application Specialty Retail

Keywords: Online Shopping S&P 500 Banking Business Process Outsourcing E Commerce E-Commerce Enterprise Solution Fintech IBD 50 Medicine Retailing Risk Management Ablation Ablation Products Accenture Actuarial Science Advanced Energy Advisory Services Agribusiness Apparel