AHOY vs. BEEZ ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Honeytree U.S. Equity ETF (BEEZ)

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

$23.75

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BEEZ

Honeytree U.S. Equity ETF

BEEZ Description

The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

1,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	BEEZ
30 Days	2.10%	-2.96%
60 Days	2.30%	-5.01%
90 Days	7.17%	0.66%
12 Months	24.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in BEEZ	Overlap
	A	C	4.22%	4.19%	4.19%

AHOY Overweight 11 Positions Relative to BEEZ

Symbol	Grade	Weight
XYL	A	4.91%
TTEK	A	4.85%
ECL	A	4.73%
WMT	C	4.64%
KR	C	4.61%
J	B	4.51%
BMI	A	4.21%
MCK	C	4.2%
COST	C	4.16%
ZWS	D	3.86%
CVS	F	3.43%

AHOY Underweight 9 Positions Relative to BEEZ

Symbol	Grade	Weight
CMI	C	-4.47%
SHW	D	-4.29%
EW	D	-4.29%
TSCO	A	-4.28%
APD	C	-4.25%
FAST	D	-4.23%
MAS	D	-4.17%
LRCX	D	-4.12%
TXN	A	-4.11%