AHOY vs. EBLU ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Ecofin Global Water ESG Fund (EBLU)

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

$23.21

Average Daily Volume

468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EBLU

Ecofin Global Water ESG Fund

EBLU Description

The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

2,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	EBLU
30 Days	-1.58%	-2.58%
60 Days	1.79%	1.92%
90 Days	5.83%	7.25%
12 Months	21.05%	15.42%

5 Overlapping Holdings

Symbol	Grade	Weight in AHOY	Weight in EBLU	Overlap
BMI	A	4.21%	2.01%	2.01%
ECL	C	4.73%	7.39%	4.73%
TTEK	A	4.85%	3.73%	3.73%
XYL	A	4.91%	7.69%	4.91%
ZWS	D	3.86%	1.71%	1.71%

AHOY Overweight 7 Positions Relative to EBLU

Symbol	Grade	Weight
WMT	A	4.64%
KR	B	4.61%
J	C	4.51%
A	C	4.22%
MCK	A	4.2%
COST	B	4.16%
CVS	F	3.43%

AHOY Underweight 18 Positions Relative to EBLU

Symbol	Grade	Weight
AWK	C	-6.29%
VLTO	A	-5.42%
AOS	B	-4.04%
PNR	C	-4.02%
IEX	D	-3.9%
WMS	C	-3.85%
CNM	A	-3.53%
WTRG	B	-3.42%
WTS	D	-2.12%
FELE	B	-1.53%
CWT	C	-0.99%
MWA	A	-0.94%
SJW	F	-0.6%
LNN	D	-0.49%
MEG	A	-0.41%
ERII	F	-0.29%
WTTR	A	-0.28%
ANET	C	-0.13%