AHOY vs. GERM ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to ETFMG Treatments Testing and Advancements ETF (GERM)
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 *

12

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$16.90

Average Daily Volume

1,792

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period AHOY GERM
30 Days -1.58% -8.25%
60 Days 1.79% -9.20%
90 Days 5.83% -9.11%
12 Months 21.05% -17.16%
0 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in GERM Overlap
AHOY Overweight 12 Positions Relative to GERM
Symbol Grade Weight
XYL A 4.91%
TTEK A 4.85%
ECL C 4.73%
WMT A 4.64%
KR B 4.61%
J C 4.51%
A C 4.22%
BMI A 4.21%
MCK A 4.2%
COST B 4.16%
ZWS D 3.86%
CVS F 3.43%
AHOY Underweight 48 Positions Relative to GERM
Symbol Grade Weight
MRNA B -7.5%
DGX A -6.59%
ALNY F -6.36%
BNTX F -6.31%
LH F -6.07%
BIO F -3.93%
DVAX F -3.79%
PCVX D -3.71%
IMCR D -3.35%
ZLAB F -3.05%
VIR F -2.97%
OPK B -2.55%
BCRX F -2.35%
ARCT F -2.01%
HLVX D -1.63%
SIGA A -1.6%
FLGT F -1.59%
CVAC F -1.51%
NVAX F -1.45%
ABUS B -1.24%
ADPT F -1.09%
ALT D -1.06%
OSUR F -0.99%
RENB F -0.98%
OCGN B -0.97%
AZN A -0.95%
LLY D -0.87%
MRK A -0.87%
PFE F -0.87%
SNY C -0.86%
GILD F -0.85%
GSK C -0.85%
ABBV D -0.83%
ABT C -0.83%
ENTA F -0.83%
REGN D -0.83%
JNJ F -0.81%
TAK F -0.81%
CRMD B -0.67%
XBIT B -0.64%
VXRT F -0.39%
EBS F -0.26%
IFRX F -0.21%
CMRX F -0.21%
CVM F -0.21%
GRTS F -0.19%
CUE F -0.18%
VAXX F -0.14%
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