AHOY vs. DUSA ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Davis Select U.S. Equity ETF (DUSA)

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

$25.44

Average Daily Volume

329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.34

Average Daily Volume

23,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	DUSA
30 Days	1.63%	6.87%
60 Days	0.75%	7.18%
90 Days	2.24%	8.44%
12 Months	23.03%	31.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in DUSA	Overlap
	CVS	D	2.55%	2.83%	2.55%

AHOY Overweight 11 Positions Relative to DUSA

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

AHOY Underweight 24 Positions Relative to DUSA

Symbol	Grade	Weight
COF	B	-11.02%
META	D	-10.16%
BRK.A	B	-8.67%
AMZN	C	-6.51%
WFC	A	-4.93%
VTRS	A	-4.76%
MGM	D	-4.75%
MKL	A	-4.73%
USB	A	-4.46%
GOOG	C	-4.45%
HUM	C	-3.58%
CI	F	-3.42%
OC	A	-3.28%
AMAT	F	-3.15%
DGX	A	-2.97%
BK	A	-2.62%
COP	C	-1.89%
SOLV	C	-1.51%
INTC	D	-1.44%
AXP	A	-1.16%
JPM	A	-1.05%
TXN	C	-1.03%
TSN	B	-0.99%
AGCO	D	-0.93%