AHOY vs. BAMV ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Brookstone Value Stock ETF (BAMV)

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

$25.20

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

8,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	BAMV
30 Days	0.95%	1.02%
60 Days	0.28%	4.55%
90 Days	1.26%	5.67%
12 Months	21.85%	24.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in BAMV	Overlap
	CVS	D	2.55%	2.02%	2.02%
	KR	B	4.31%	3.47%	3.47%

AHOY Overweight 10 Positions Relative to BAMV

Symbol	Grade	Weight
J	D	5.14%
WMT	A	5.1%
ECL	D	4.9%
MCK	A	4.63%
COST	A	4.5%
ZWS	B	4.38%
TTEK	F	4.31%
BMI	B	4.09%
A	D	3.8%
XYL	D	3.44%

AHOY Underweight 28 Positions Relative to BAMV

Symbol	Grade	Weight
GS	A	-4.89%
WFC	A	-4.57%
JPM	A	-4.4%
FIS	C	-4.37%
BAC	A	-4.26%
WELL	A	-4.14%
PYPL	B	-3.81%
NEE	C	-3.73%
XOM	B	-3.52%
CRM	B	-3.51%
BRK.A	B	-3.45%
NEM	D	-3.39%
OTIS	C	-3.29%
CSCO	B	-3.26%
HON	C	-3.23%
CTSH	B	-3.2%
CVX	A	-3.12%
DIS	B	-3.11%
SBUX	A	-3.04%
DHR	F	-2.97%
KO	D	-2.89%
BDX	F	-2.81%
CMCSA	B	-2.69%
PFE	F	-2.65%
JNJ	C	-2.65%
ZBH	C	-2.62%
NKE	F	-2.0%
BA	F	-1.92%