AHOY vs. MGRO ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

$23.17

Average Daily Volume

450

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

381

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	MGRO
30 Days	-1.44%	-7.37%
60 Days	0.15%
90 Days	4.16%
12 Months	20.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in MGRO	Overlap
	A	C	4.22%	4.35%	4.22%

AHOY Overweight 11 Positions Relative to MGRO

	Symbol	Grade	Weight
	XYL	A	4.91%
	TTEK	A	4.85%
	ECL	B	4.73%
	WMT	C	4.64%
	KR	A	4.61%
	J	C	4.51%
	BMI	A	4.21%
	MCK	A	4.2%
	COST	C	4.16%
	ZWS	D	3.86%
	CVS	F	3.43%

AHOY Underweight 9 Positions Relative to MGRO

	Symbol	Grade	Weight
	VEEV	D	-4.76%
	AMZN	B	-4.72%
	EL	F	-4.58%
	FTNT	D	-4.58%
	ADSK	F	-4.52%
	EFX	D	-4.51%
	CRM	D	-4.48%
	TYL	A	-4.25%
	ROK	F	-4.18%

AHOY: Top Represented Industries & Keywords

Industries: Discount Stores Diversified Industrials Engineering & Construction Diagnostics & Research Grocery Stores Health Care Plans Medical Distribution Scientific & Technical Instruments Specialty Chemicals

Keywords: S&P 500 Electronics Retailers Retailing Alcohol Bakery Chemical Construction Management Construction Management Services Food Service Home Furnishings Office Supplies Oil And Gas Warehouse Club Wastewater Applications Acid Aerospace Analytical Chemistry Animal Health Animal Health Products

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Health Information Services Household & Personal Products Specialty Retail

Keywords: S&P 500 Computing Nasdaq 100 CRM Cloud Computing Cloud Infrastructure Cloud Solutions Customer Relationship Management Dow Jones Component Information Solutions Software As A Service Telecommunications Telemedicine Visualization Work From Home Accounting Software Acid Acne Advertising Services Ambulance