AHOY vs. MDPL ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Monarch Dividend Plus Index ETF (MDPL)

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

$25.20

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

4,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	MDPL
30 Days	0.95%	2.63%
60 Days	0.28%	2.28%
90 Days	1.26%	3.10%
12 Months	21.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in MDPL	Overlap
	CVS	D	2.55%	3.42%	2.55%
	KR	B	4.31%	3.28%	3.28%

AHOY Overweight 10 Positions Relative to MDPL

Symbol	Grade	Weight
J	D	5.14%
WMT	A	5.1%
ECL	D	4.9%
MCK	A	4.63%
COST	A	4.5%
ZWS	B	4.38%
TTEK	F	4.31%
BMI	B	4.09%
A	D	3.8%
XYL	D	3.44%

AHOY Underweight 28 Positions Relative to MDPL

Symbol	Grade	Weight
OVV	B	-3.53%
TAP	C	-3.52%
OC	A	-3.47%
GPC	D	-3.44%
CI	D	-3.41%
FANG	C	-3.39%
DG	F	-3.39%
JNJ	C	-3.37%
AMCR	C	-3.36%
WTW	B	-3.35%
CABO	B	-3.34%
ALSN	B	-3.34%
SSNC	B	-3.33%
SON	F	-3.33%
CMCSA	B	-3.32%
NXST	C	-3.31%
MKTX	D	-3.3%
RGLD	C	-3.3%
G	B	-3.29%
HSY	F	-3.28%
GPK	C	-3.26%
SJM	D	-3.24%
CTSH	B	-3.24%
STLD	B	-3.21%
ELV	F	-3.21%
MRK	D	-3.18%
CAG	F	-3.17%
IPG	D	-3.12%