AHOY vs. MDCP ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

4,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	MDCP
30 Days	-2.23%	-1.17%
60 Days	-0.03%	0.61%
90 Days	3.56%	5.83%
12 Months	28.46%	27.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in MDCP	Overlap
	XYL	F	3.7%	2.15%	2.15%

AHOY Overweight 11 Positions Relative to MDCP

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%
CVS	F	2.58%

AHOY Underweight 29 Positions Relative to MDCP

Symbol	Grade	Weight
NVR	D	-4.49%
HLI	A	-4.22%
DHI	D	-4.14%
WAB	B	-4.04%
BRO	B	-4.02%
KEYS	C	-3.98%
FAST	A	-3.92%
TDY	B	-3.8%
CSL	C	-3.78%
INGR	C	-3.73%
PTC	B	-3.72%
POOL	B	-3.69%
CHE	F	-3.69%
CACI	A	-3.67%
CASY	A	-3.43%
CF	B	-3.42%
EME	A	-3.37%
NEU	D	-3.34%
WST	B	-3.14%
HOLX	A	-3.14%
ROST	F	-3.13%
HEI	D	-3.01%
GGG	D	-2.93%
ODFL	A	-2.61%
SSD	F	-2.43%
ROL	D	-2.39%
LECO	B	-2.37%
TTC	F	-2.22%
LSTR	D	-2.02%