TMAT vs. OSEA ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Harbor International Compounders ETF (OSEA)

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$16.48

Average Daily Volume

14,030

Number of Holdings ^*

10

* 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

$27.73

Average Daily Volume

84,982

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	OSEA
30 Days	-2.48%	3.51%
60 Days	-4.44%	0.82%
90 Days	-0.23%	5.06%
12 Months	21.35%	11.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in OSEA	Overlap

TMAT Overweight 10 Positions Relative to OSEA

	Symbol	Grade	Weight
	ARKF	D	12.77%
	SKYY	D	11.07%
	ESPO	B	10.98%
	IPO	D	10.92%
	QTUM	D	10.66%
	AIQ	C	10.49%
	ROBT	D	9.22%
	ONLN	A	8.1%
	BITQ	D	8.02%
	ARKG	F	7.51%

TMAT Underweight 5 Positions Relative to OSEA

	Symbol	Grade	Weight
	NVO	C	-6.34%
	FERG	A	-6.02%
	HDB	D	-4.98%
	LIN	D	-4.8%
	TSM	B	-4.29%

TMAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Artificial Intelligence Index Fund Investment Management Stock Market Index American Depositary Receipt Big Data Bioinformatics Biotechnology Bitcoin Blockchain Cloud Computing Cryptocurrency Currency David Shrier Depositary Receipt Digital Currencies Elliptic Curve Cryptography Exchange Traded Funds

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