AHOY vs. AQWA ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Global X Clean Water ETF (AQWA)

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

$25.15

Average Daily Volume

280

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.63

Average Daily Volume

1,662

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	AQWA
30 Days	-2.23%	-5.11%
60 Days	-0.03%	-3.06%
90 Days	3.56%	-1.80%
12 Months	28.46%	22.36%

4 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in AQWA	Overlap
	BMI	D	3.89%	3.12%	3.12%
	ECL	C	5.15%	8.15%	5.15%
	XYL	F	3.7%	7.65%	3.7%
	ZWS	A	4.04%	2.68%	2.68%

AHOY Overweight 8 Positions Relative to AQWA

	Symbol	Grade	Weight
	J	D	5.18%
	TTEK	B	5.07%
	WMT	A	5.05%
	COST	D	4.4%
	KR	A	4.27%
	A	D	3.99%
	MCK	C	3.77%
	CVS	F	2.58%

AHOY Underweight 17 Positions Relative to AQWA

	Symbol	Grade	Weight
	PNR	B	-7.86%
	AWK	D	-7.8%
	WTRG	C	-4.5%
	WMS	F	-4.31%
	CNM	D	-4.22%
	AOS	F	-4.12%
	WTS	D	-2.71%
	FELE	D	-2.08%
	MWA	B	-1.72%
	AWR	C	-1.69%
	CWT	D	-1.59%
	SJW	F	-0.93%
	ERII	A	-0.58%
	MSEX	B	-0.58%
	YORW	F	-0.28%
	ARTNA	F	-0.28%
	CWCO	F	-0.26%

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

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals

Keywords: Construction Irrigation Plumbing S&P 500 Water Wastewater Services Water Services Water Systems Water Treatment Boiler Chemical Food Service Oil And Gas Stainless Steel Ventilating Water Industry Water Management Water Supply Water Utilities Beverage