AHOY vs. MAKX ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$24.98

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.04

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	MAKX
30 Days	-2.23%	1.79%
60 Days	-0.03%	3.25%
90 Days	3.56%	6.23%
12 Months	28.46%	23.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in MAKX	Overlap

AHOY Overweight 12 Positions Relative to MAKX

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 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	B	-7.85%
ROK	B	-5.69%
EMR	B	-5.61%
AMBA	B	-5.26%
CGNX	B	-5.09%
SKM	D	-5.03%
AIT	A	-4.8%
ZBRA	A	-4.73%
DDD	C	-4.57%
SANM	A	-4.29%
PTC	B	-4.19%
ON	D	-4.18%
OUST	C	-4.18%
DOV	B	-4.13%
FARO	D	-3.84%
AMAT	F	-3.62%
PKX	F	-3.36%
SSYS	F	-3.21%
TKC	F	-1.72%