AHOY vs. EFRA ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$25.20

Average Daily Volume

327

Number of Holdings *

12

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

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

547

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period AHOY EFRA
30 Days 0.95% 0.09%
60 Days 0.28% -0.95%
90 Days 1.26% 0.73%
12 Months 21.85% 24.17%
3 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in EFRA Overlap
BMI B 4.09% 2.29% 2.29%
TTEK F 4.31% 3.91% 3.91%
XYL D 3.44% 5.63% 3.44%
AHOY Overweight 9 Positions Relative to EFRA
Symbol Grade Weight
J D 5.14%
WMT A 5.1%
ECL D 4.9%
MCK A 4.63%
COST A 4.5%
ZWS B 4.38%
KR B 4.31%
A D 3.8%
CVS D 2.55%
AHOY Underweight 14 Positions Relative to EFRA
Symbol Grade Weight
WAB B -7.13%
SW A -6.92%
PNR A -6.26%
AWK C -5.44%
CLH C -4.59%
WTRG B -3.45%
WMS F -3.29%
WTS B -2.06%
FELE B -1.72%
MWA B -1.35%
AWR B -1.11%
CWT C -1.03%
SJW F -0.64%
LNN B -0.47%
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