AHOY vs. FLN ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to First Trust Latin America AlphaDEX Fund (FLN)

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

$25.15

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLN

First Trust Latin America AlphaDEX Fund

FLN 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 Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.94

Average Daily Volume

4,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	FLN
30 Days	-2.23%	-7.30%
60 Days	-0.03%	-7.57%
90 Days	3.56%	-1.28%
12 Months	28.46%	-5.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in FLN	Overlap

AHOY Overweight 12 Positions Relative to FLN

Symbol	Grade	Weight
J	D	5.18%
ECL	C	5.15%
TTEK	B	5.07%
WMT	A	5.05%
COST	D	4.4%
KR	A	4.27%
ZWS	A	4.04%
A	D	3.99%
BMI	D	3.89%
MCK	C	3.77%
XYL	F	3.7%
CVS	F	2.58%

AHOY Underweight 9 Positions Relative to FLN

Symbol	Grade	Weight
ERJ	C	-3.42%
GGB	F	-3.11%
VALE	F	-3.11%
NU	C	-2.27%
BAP	B	-2.16%
CSAN	F	-1.8%
BRFS	C	-1.37%
ASAI	F	-0.65%
ABEV	F	-0.65%