IWTR vs. AHOY ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Newday Ocean Health ETF (AHOY)

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.42

Average Daily Volume

419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	AHOY
30 Days	6.73%	7.31%
60 Days	6.25%	5.32%
90 Days	9.87%	8.52%
12 Months	15.85%	27.68%

4 Overlapping Holdings

Symbol	Grade	Weight in IWTR	Weight in AHOY	Overlap
BMI	B	3.0%	4.33%	3.0%
ECL	A	5.59%	4.77%	4.77%
XYL	A	7.11%	5.11%	5.11%
ZWS	C	1.99%	3.71%	1.99%

IWTR Overweight 13 Positions Relative to AHOY

Symbol	Grade	Weight
TXN	A	5.76%
MAR	D	5.57%
CNM	B	4.89%
DEO	D	4.81%
AWK	B	4.54%
HLT	C	4.25%
WTS	B	3.02%
FELE	D	2.2%
MKC	B	1.66%
AWR	B	1.6%
K	B	1.44%
CCEP	A	1.28%
ERII	F	0.29%

IWTR Underweight 8 Positions Relative to AHOY

Symbol	Grade	Weight
TTEK	B	-5.19%
WMT	B	-4.46%
KR	D	-4.3%
COST	A	-4.27%
A	C	-4.25%
J	D	-4.17%
MCK	B	-4.15%
CVS	F	-2.69%