AHOY vs. WBIL ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to WBI Large Cap Tactical Select Shares (WBIL)

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

452

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

1,666

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	WBIL
30 Days	10.05%	2.57%
60 Days	6.22%	0.13%
90 Days	8.31%	4.41%
12 Months	28.10%	20.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in WBIL	Overlap
	KR	D	4.3%	3.85%	3.85%

AHOY Overweight 11 Positions Relative to WBIL

	Symbol	Grade	Weight
	TTEK	A	5.19%
	XYL	A	5.11%
	ECL	A	4.77%
	WMT	A	4.46%
	BMI	B	4.33%
	COST	B	4.27%
	A	B	4.25%
	J	F	4.17%
	MCK	A	4.15%
	ZWS	C	3.71%
	CVS	F	2.69%

AHOY Underweight 31 Positions Relative to WBIL

	Symbol	Grade	Weight
	USHY	A	-9.86%
	PGR	C	-4.75%
	RGA	A	-4.74%
	SPOT	C	-4.71%
	AXP	A	-4.31%
	ACGL	A	-4.12%
	ADP	B	-4.09%
	AEP	A	-3.99%
	CL	B	-3.97%
	APO	B	-3.96%
	SCI	D	-3.86%
	MMC	A	-3.81%
	HRB	B	-3.67%
	ELV	A	-2.16%
	CARR	B	-1.99%
	PANW	C	-1.98%
	VST	B	-1.97%
	VRSK	A	-1.96%
	TW	B	-1.92%
	QCOM	B	-1.86%
	ADBE	F	-1.82%
	INTU	B	-1.78%
	BR	C	-1.75%
	DECK	C	-1.74%
	BX	C	-1.69%
	LRCX	D	-1.69%
	MOH	F	-1.64%
	FAST	D	-1.57%
	MPC	D	-1.5%
	AL	C	-1.11%
	VOYA	B	-1.07%

AHOY: Top Represented Industries & Keywords

Industries: Discount Stores Diversified Industrials Engineering & Construction Diagnostics & Research Grocery Stores Health Care Plans Medical Distribution Scientific & Technical Instruments Specialty Chemicals

Keywords: S&P 500 Electronics Retailers Retailing Alcohol Bakery Chemical Construction Management Construction Management Services Food Service Home Furnishings Office Supplies Oil And Gas Warehouse Club Wastewater Applications Acid Aerospace Analytical Chemistry Animal Health Animal Health Products

WBIL: Top Represented Industries & Keywords

Industries: Asset Management Business Services Software - Application Health Care Plans Personal Services Building Products & Equipment Capital Markets Credit Services Footwear & Accessories Grocery Stores Household & Personal Products Industrial Distribution Insurance - Diversified Insurance - Property & Casualty Insurance - Reinsurance Insurance Brokers Internet Content & Information Oil & Gas Refining & Marketing Rental & Leasing Services Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Insurance Disability Payment Systems Barge Brokerage Casualty Insurance Communication Solutions Compensation Insurance Credit Card Department Store Digital Marketing Electricity Employee Benefits Exchange Traded Fund Financial Advisors Financial Advisory Services Fleet Management General Insurance