OSEA vs. PJFV ETF Comparison

Comparison of Harbor International Compounders ETF (OSEA) to PGIM Jennison Focused Value ETF (PJFV)

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

$27.35

Average Daily Volume

82,488

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

PJFV

PGIM Jennison Focused Value ETF

PJFV Description

PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

50

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OSEA	PJFV
30 Days	0.34%	-1.31%
60 Days	-1.22%	0.60%
90 Days	4.16%	8.29%
12 Months	9.79%	28.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in OSEA	Weight in PJFV	Overlap
	LIN	D	4.8%	4.18%	4.18%

OSEA Overweight 4 Positions Relative to PJFV

	Symbol	Grade	Weight
	NVO	C	6.34%
	FERG	B	6.02%
	HDB	C	4.98%
	TSM	C	4.29%

OSEA Underweight 9 Positions Relative to PJFV

	Symbol	Grade	Weight
	WMT	B	-5.59%
	JPM	B	-4.46%
	XOM	B	-4.34%
	MET	C	-3.87%
	CB	C	-3.7%
	META	D	-3.7%
	ABBV	D	-3.61%
	COP	C	-3.51%
	UNP	D	-3.4%

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

PJFV: Top Represented Industries & Keywords

Industries: Banks - Global Discount Stores Drug Manufacturers - Major Insurance - Life Insurance - Property & Casualty Internet Content & Information Oil & Gas E&P Oil & Gas Integrated Railroads Specialty Chemicals

Keywords: S&P 500 Natural Gas Plastic Bank Casualty Insurance Crude Oil Dow Jones Component Health Insurance Insurance Insurance Products Investment Product Nasdaq 100 Petroleum Abu Dhabi National Oil Company Actuarial Science Adalimumab Advanced Prostate Cancer Aerospace Agricultural Products Air Separation