AHOY vs. NUKZ ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Range Nuclear Renaissance Index ETF (NUKZ)

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

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.51

Average Daily Volume

73,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	NUKZ
30 Days	0.95%	8.52%
60 Days	0.28%	30.78%
90 Days	1.26%	40.20%
12 Months	21.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in NUKZ	Overlap
	J	D	5.14%	1.66%	1.66%

AHOY Overweight 11 Positions Relative to NUKZ

Symbol	Grade	Weight
WMT	A	5.1%
ECL	D	4.9%
MCK	A	4.63%
COST	A	4.5%
ZWS	B	4.38%
KR	B	4.31%
TTEK	F	4.31%
BMI	B	4.09%
A	D	3.8%
XYL	D	3.44%
CVS	D	2.55%

AHOY Underweight 19 Positions Relative to NUKZ

Symbol	Grade	Weight
OKLO	B	-8.07%
CEG	C	-7.61%
SMR	B	-6.84%
LEU	C	-4.65%
VST	A	-3.24%
GEV	B	-3.18%
HON	C	-2.5%
BWXT	B	-2.24%
EMR	B	-2.18%
MTZ	B	-2.11%
PWR	A	-2.09%
LMT	D	-2.06%
KEP	B	-2.0%
FLR	B	-1.98%
D	C	-1.95%
DUK	C	-1.91%
FLS	B	-1.52%
MIR	A	-1.19%
GHM	A	-1.04%