AHOY vs. ALTL ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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

$23.91

Average Daily Volume

275

Number of Holdings *

12

* may have additional holdings in another (foreign) market
ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

46,887

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period AHOY ALTL
30 Days -3.07% -1.03%
60 Days 5.75% 3.62%
90 Days 3.10% 0.79%
12 Months 17.21% -7.43%
5 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in ALTL Overlap
COST A 4.67% 1.06% 1.06%
ECL A 4.9% 0.96% 0.96%
MCK A 4.44% 0.95% 0.95%
WMT A 4.97% 1.24% 1.24%
XYL B 5.01% 0.88% 0.88%
AHOY Overweight 7 Positions Relative to ALTL
Symbol Grade Weight
TTEK B 5.03%
J D 4.2%
BMI B 4.1%
KR D 4.06%
A D 3.91%
ZWS D 3.47%
CVS F 2.93%
AHOY Underweight 92 Positions Relative to ALTL
Symbol Grade Weight
BRK.A C -1.41%
RSG C -1.38%
KO B -1.32%
ROP B -1.26%
PG A -1.22%
MMC A -1.22%
CL A -1.22%
TJX A -1.2%
V D -1.16%
MCD D -1.15%
TMUS B -1.15%
L D -1.14%
JNJ F -1.12%
AME D -1.12%
WM C -1.1%
HON A -1.1%
PM B -1.09%
ICE B -1.08%
YUM C -1.08%
KMI B -1.07%
LIN C -1.07%
EA B -1.07%
MSI A -1.06%
KMB A -1.06%
AJG A -1.05%
MA D -1.04%
OTIS B -1.04%
APH A -1.04%
CB B -1.04%
VRSN C -1.02%
VRSK A -1.02%
AAPL B -1.02%
BRO A -1.01%
CHD A -1.01%
WMB A -0.99%
DUK B -0.99%
MRK B -0.99%
HIG B -0.99%
JPM C -0.99%
CNP A -0.98%
ATO C -0.98%
PEP D -0.98%
BR D -0.98%
GD C -0.98%
LMT C -0.98%
ITW D -0.97%
PEG B -0.97%
ROST B -0.96%
MO B -0.96%
SO B -0.96%
STZ C -0.95%
PPL B -0.95%
MDLZ D -0.95%
CDW D -0.95%
ABT D -0.95%
ABBV B -0.95%
CSX D -0.94%
CTAS A -0.94%
ADP C -0.94%
DGX B -0.93%
MDT C -0.93%
SRE B -0.93%
CME D -0.92%
ED D -0.92%
SYY D -0.92%
PAYX B -0.92%
KDP B -0.92%
DRI D -0.91%
AVY A -0.91%
AFL B -0.91%
HD C -0.9%
SPGI B -0.9%
GIS D -0.89%
LNT C -0.89%
TRV D -0.89%
KHC D -0.89%
FE B -0.89%
AMP C -0.89%
CSCO F -0.88%
DTE B -0.88%
ETR C -0.88%
CMS C -0.87%
K C -0.87%
HOLX D -0.86%
NI B -0.86%
CBOE D -0.86%
O B -0.85%
IEX D -0.85%
HSY F -0.84%
WEC D -0.83%
NDSN D -0.82%
UNP D -0.8%
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