QLTI vs. OSEA ETF Comparison

Comparison of GMO International Quality ETF (QLTI) to Harbor International Compounders ETF (OSEA)

QLTI

GMO International Quality ETF

QLTI Description

QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

12,554

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

Performance

Period	QLTI	OSEA
30 Days		-3.89%
60 Days		-6.70%
90 Days		-7.36%
12 Months		7.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in QLTI	Weight in OSEA	Overlap
	DEO	F	2.63%	2.24%	2.24%
	TSM	B	4.79%	4.9%	4.79%

QLTI Overweight 7 Positions Relative to OSEA

	Symbol	Grade	Weight
	SAP	B	4.7%
	NVS	D	4.38%
	NVO	D	4.01%
	ASML	F	3.72%
	UL	D	3.51%
	HLN	D	2.99%
	FMX	F	1.97%

QLTI Underweight 3 Positions Relative to OSEA

	Symbol	Grade	Weight
	HDB	C	-5.33%
	LIN	D	-4.97%
	SONY	B	-3.07%

QLTI: Top Represented Industries & Keywords

Industries: Beverages - Brewers Beverages - Wineries & Distilleries Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Household & Personal Products Semiconductor Equipment & Materials Semiconductors Software - Application

Keywords: Drink Integrated Circuits Semiconductor Device Fabrication Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Analytics Solution Animal Health Anti Diabetic Drugs Antibiotics Application Software Argon Beer Biopharmaceutical Biotechnology Blood Test Bottling Company Business Intelligence Business Software CRM

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