AHOY vs. IYK ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to iShares U.S. Consumer Goods ETF (IYK)

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

$23.75

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.59

Average Daily Volume

97,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	IYK
30 Days	2.10%	0.96%
60 Days	2.30%	2.84%
90 Days	7.17%	2.17%
12 Months	24.75%	0.20%

3 Overlapping Holdings

Symbol	Grade	Weight in AHOY	Weight in IYK	Overlap
CVS	F	3.43%	3.19%	3.19%
KR	C	4.61%	1.67%	1.67%
MCK	C	4.2%	3.24%	3.24%

AHOY Overweight 9 Positions Relative to IYK

Symbol	Grade	Weight
XYL	A	4.91%
TTEK	A	4.85%
ECL	A	4.73%
WMT	C	4.64%
J	B	4.51%
A	C	4.22%
BMI	A	4.21%
COST	C	4.16%
ZWS	D	3.86%

AHOY Underweight 50 Positions Relative to IYK

Symbol	Grade	Weight
PG	A	-17.39%
PEP	B	-10.93%
KO	A	-10.92%
PM	A	-6.86%
MDLZ	D	-4.33%
MO	A	-3.59%
CL	A	-3.5%
KMB	A	-2.14%
STZ	D	-1.9%
CTVA	A	-1.87%
GIS	B	-1.86%
MNST	D	-1.84%
COR	D	-1.75%
SYY	D	-1.72%
KVUE	D	-1.54%
KDP	A	-1.49%
ADM	D	-1.47%
KHC	B	-1.37%
HSY	C	-1.36%
CHD	B	-1.2%
MKC	B	-0.88%
CLX	F	-0.8%
TSN	A	-0.79%
K	B	-0.74%
BG	C	-0.68%
CAG	B	-0.68%
WBA	F	-0.58%
LW	D	-0.57%
CASY	B	-0.55%
USFD	C	-0.54%
SJM	F	-0.54%
CELH	D	-0.5%
PFGC	D	-0.49%
HRL	B	-0.48%
TAP	F	-0.47%
CPB	B	-0.41%
ACI	D	-0.4%
INGR	C	-0.35%
DAR	F	-0.31%
POST	C	-0.25%
FRPT	C	-0.22%
FLO	B	-0.22%
SPB	C	-0.12%
SAM	F	-0.12%
GO	F	-0.11%
PPC	A	-0.07%
KLG	B	-0.07%
REYN	D	-0.07%
SEB	C	-0.03%
OLPX	F	-0.01%