AHOY vs. IWTR ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to iShares MSCI Water Management Multisector ETF (IWTR)

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 ^*

* may have additional holdings in another (foreign) market

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	IWTR
30 Days	1.63%	0.70%
60 Days	0.75%	-0.48%
90 Days	2.24%	0.39%
12 Months	23.03%	18.89%

3 Overlapping Holdings

Symbol	Grade	Weight in AHOY	Weight in IWTR	Overlap
BMI	B	4.09%	3.14%	3.14%
XYL	D	3.44%	5.43%	3.44%
ZWS	B	4.38%	2.33%	2.33%

AHOY Overweight 9 Positions Relative to IWTR

Symbol	Grade	Weight
J	F	5.14%
WMT	A	5.1%
ECL	D	4.9%
MCK	B	4.63%
COST	B	4.5%
KR	B	4.31%
TTEK	F	4.31%
A	D	3.8%
CVS	D	2.55%

AHOY Underweight 11 Positions Relative to IWTR

Symbol	Grade	Weight
HLT	A	-7.47%
MAR	B	-7.26%
TXN	C	-6.32%
INTC	D	-4.99%
CNM	D	-3.37%
IFF	D	-2.94%
WTS	B	-2.82%
FELE	B	-2.23%
MWA	B	-1.53%
ERII	D	-0.68%
ALTM	C	-0.59%