AHOY vs. ACTV ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to LeaderShares Activist Leaders ETF (ACTV)

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

$24.02

Average Daily Volume

432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

7,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	ACTV
30 Days	3.40%	-2.06%
60 Days	1.97%	-0.99%
90 Days	6.98%	2.40%
12 Months	25.22%	18.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in ACTV	Overlap
	J	D	4.45%	0.71%	0.71%

AHOY Overweight 11 Positions Relative to ACTV

Symbol	Grade	Weight
TTEK	B	4.9%
XYL	A	4.88%
ECL	A	4.79%
WMT	C	4.53%
KR	B	4.46%
A	C	4.23%
BMI	A	4.17%
MCK	B	4.13%
COST	B	4.12%
ZWS	C	3.74%
CVS	F	2.83%

AHOY Underweight 42 Positions Relative to ACTV

Symbol	Grade	Weight
GDDY	A	-3.98%
INVA	B	-3.83%
SWX	A	-3.81%
MRCY	D	-3.8%
NSIT	A	-3.78%
DAN	C	-3.77%
NWL	C	-3.77%
JHG	A	-3.69%
BLMN	F	-3.61%
BBWI	C	-3.55%
ALIT	F	-3.52%
THS	F	-3.52%
FRPT	B	-3.51%
FTRE	D	-3.51%
CNDT	B	-3.44%
IVZ	D	-3.38%
IRWD	F	-3.37%
JBLU	F	-2.96%
VRT	A	-0.86%
SPOT	B	-0.82%
CMG	A	-0.82%
PRMW	A	-0.78%
ROG	C	-0.76%
IFF	A	-0.75%
NYT	B	-0.75%
TDS	F	-0.74%
GTX	D	-0.74%
NBIX	B	-0.74%
KNF	C	-0.73%
FYBR	B	-0.71%
PAYC	F	-0.71%
KKR	C	-0.71%
TRMB	D	-0.71%
BANC	C	-0.7%
IAC	B	-0.69%
X	D	-0.69%
NWS	D	-0.69%
CBRE	D	-0.68%
WCC	B	-0.68%
AAP	D	-0.66%
DBRG	F	-0.65%
BCRX	D	-0.6%