AHOY vs. DFND ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$25.63

Average Daily Volume

328

Number of Holdings *

12

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

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

349

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period AHOY DFND
30 Days 3.27% 13.60%
60 Days 5.63% 7.98%
90 Days 8.37% 10.84%
12 Months 31.44% 18.92%
2 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in DFND Overlap
COST C 4.8% 1.18% 1.18%
J A 4.23% 1.51% 1.51%
AHOY Overweight 10 Positions Relative to DFND
Symbol Grade Weight
WMT B 5.67%
TTEK C 5.47%
ECL B 4.98%
XYL C 4.6%
BMI B 4.59%
KR B 4.2%
A C 3.91%
ZWS B 3.74%
MCK F 3.61%
CVS D 2.66%
AHOY Underweight 68 Positions Relative to DFND
Symbol Grade Weight
KLAC D -2.87%
V C -2.49%
CTAS C -2.46%
PG C -2.39%
VRSK D -2.27%
NDSN C -2.23%
MCD B -2.21%
PHM B -2.21%
SHW B -2.21%
MPC F -2.2%
LMT A -2.19%
SNA B -2.12%
FDS C -2.1%
MPWR B -2.05%
GWW B -2.0%
BRO C -1.98%
MCO C -1.91%
PPG C -1.82%
CMI B -1.78%
DHI C -1.73%
MSI B -1.68%
MA B -1.67%
AMAT D -1.65%
ITW B -1.62%
ETN C -1.6%
ALLE B -1.52%
ROK D -1.51%
HSY D -1.5%
ADI C -1.47%
CB B -1.42%
AON B -1.41%
CSCO B -1.35%
CBOE C -1.33%
HON C -1.29%
LIN B -1.26%
AOS B -1.25%
MMC C -1.23%
HUBB B -1.23%
MSCI C -1.22%
CME B -1.19%
CMCSA C -1.06%
MSFT C -1.03%
FAST C -0.98%
AAPL C -0.96%
LW D -0.93%
GL D -0.92%
AVGO C -0.87%
ALB D -0.85%
ODFL D -0.77%
MLM D -0.75%
INTU D -0.72%
BR C -0.69%
ACN C -0.32%
MCHP D -0.1%
PARA D --0.31%
APA F --0.92%
INTC D --0.95%
VFC B --1.02%
DVN F --1.17%
NWS D --1.71%
LUV C --1.85%
FCX C --1.93%
IP C --2.0%
SW B --2.04%
T B --2.13%
F F --2.38%
CNP C --2.42%
D C --3.07%
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