AHOY vs. FIW ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to First Trust ISE Water Index Fund (FIW)
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 *

12

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

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.48

Average Daily Volume

36,079

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period AHOY FIW
30 Days 1.63% 2.02%
60 Days 0.75% 1.35%
90 Days 2.24% 2.23%
12 Months 23.03% 26.35%
6 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in FIW Overlap
A D 3.8% 3.56% 3.56%
BMI B 4.09% 3.1% 3.1%
ECL D 4.9% 3.9% 3.9%
TTEK F 4.31% 3.04% 3.04%
XYL D 3.44% 3.57% 3.44%
ZWS B 4.38% 2.42% 2.42%
AHOY Overweight 6 Positions Relative to FIW
Symbol Grade Weight
J F 5.14%
WMT A 5.1%
MCK B 4.63%
COST B 4.5%
KR B 4.31%
CVS D 2.55%
AHOY Underweight 26 Positions Relative to FIW
Symbol Grade Weight
IEX B -4.41%
PNR A -4.19%
WAT B -4.12%
ROP B -3.98%
ACM A -3.83%
AWK D -3.83%
MLI C -3.74%
VLTO D -3.67%
WTRG B -3.5%
IDXX F -3.5%
WMS D -2.98%
CNM D -2.76%
AOS F -2.59%
VMI B -2.39%
MWA B -2.28%
ITRI B -2.26%
WTS B -2.15%
AWR B -2.09%
FELE B -2.05%
CWT D -1.85%
MSEX B -1.31%
LNN B -1.26%
SBS B -1.25%
HWKN B -1.23%
SJW D -1.16%
MEG F -0.68%
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