OSEA vs. SUPP ETF Comparison

Comparison of Harbor International Compounders ETF (OSEA) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$27.10

Average Daily Volume

72,048

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.87

Average Daily Volume

1,294

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OSEA	SUPP
30 Days	-0.47%	-3.98%
60 Days	-1.19%	-2.90%
90 Days	3.80%	5.33%
12 Months	9.35%	32.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in OSEA	Weight in SUPP	Overlap
	FERG	B	6.06%	4.68%	4.68%
	TSM	C	4.15%	5.73%	4.15%

OSEA Overweight 3 Positions Relative to SUPP

	Symbol	Grade	Weight
	NVO	D	6.25%
	LIN	D	4.93%
	HDB	C	4.74%

OSEA Underweight 8 Positions Relative to SUPP

	Symbol	Grade	Weight
	MLM	D	-9.08%
	WCN	D	-7.94%
	WSC	F	-6.98%
	WM	C	-6.87%
	LRCX	D	-6.01%
	NSC	D	-4.95%
	TDG	A	-4.82%
	VMC	C	-4.58%

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

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Waste Management Aerospace & Defense Industrial Distribution Railroads Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Plastic Waste Management Building Materials Cement Chemical Chemical Product Collection Services Disposal Services Gravel Integrated Circuits Landfill Municipal Solid Waste Recycling Semiconductor Device Fabrication Semiconductor Devices Sustainability And Environmental Management Transfer Station Waste Waste Services