AHOY vs. OCFS ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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

$25.04

Average Daily Volume

316

Number of Holdings *

12

* may have additional holdings in another (foreign) market
OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

746

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AHOY OCFS
30 Days -2.63% -2.55%
60 Days 2.83% 7.46%
90 Days 6.11% 13.87%
12 Months 27.07%
1 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in OCFS Overlap
TTEK A 5.07% 4.05% 4.05%
AHOY Overweight 11 Positions Relative to OCFS
Symbol Grade Weight
J F 5.18%
ECL C 5.15%
WMT A 5.05%
COST D 4.4%
KR B 4.27%
ZWS A 4.04%
A B 3.99%
BMI C 3.89%
MCK C 3.77%
XYL F 3.7%
CVS F 2.58%
AHOY Underweight 19 Positions Relative to OCFS
Symbol Grade Weight
VRT B -8.42%
PSN A -6.04%
COHR B -5.98%
PWR B -5.12%
DT A -4.58%
GLW B -4.37%
DBRG D -4.33%
LHX A -4.23%
HUBB B -4.1%
CLH C -3.64%
BRO A -3.52%
FLEX A -3.36%
WRB D -3.35%
MMM D -3.32%
GEHC D -3.25%
VLTO D -3.21%
AVTR F -3.19%
PTC A -3.11%
IQV F -2.86%
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