AHOY vs. CGW ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Invesco S&P Global Water Index ETF (CGW)

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

CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.86

Average Daily Volume

36,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	CGW
30 Days	2.10%	3.42%
60 Days	2.30%	5.71%
90 Days	7.17%	10.65%
12 Months	24.75%	15.61%

5 Overlapping Holdings

Symbol	Grade	Weight in AHOY	Weight in CGW	Overlap
BMI	A	4.17%	2.43%	2.43%
ECL	A	4.79%	4.04%	4.04%
TTEK	A	4.9%	3.0%	3.0%
XYL	A	4.88%	8.09%	4.88%
ZWS	D	3.74%	2.0%	2.0%

AHOY Overweight 7 Positions Relative to CGW

Symbol	Grade	Weight
WMT	C	4.53%
KR	C	4.46%
J	B	4.45%
A	C	4.23%
MCK	C	4.13%
COST	C	4.12%
CVS	F	2.83%

AHOY Underweight 21 Positions Relative to CGW

Symbol	Grade	Weight
AWK	B	-8.15%
VLTO	A	-6.37%
WMS	C	-4.72%
WTRG	B	-4.0%
CNM	A	-3.27%
PNR	C	-2.86%
FELE	D	-1.83%
WTS	C	-1.81%
CWT	B	-1.66%
AWR	C	-1.58%
MWA	A	-1.12%
VMI	B	-0.96%
SJW	D	-0.93%
LNN	C	-0.58%
MSEX	D	-0.51%
WTTR	B	-0.44%
HWKN	A	-0.41%
MEG	A	-0.32%
ERII	F	-0.3%
CWCO	D	-0.21%
TTI	F	-0.12%