AHOY vs. PTEC ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Global X PropTech ETF (PTEC)

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

$23.21

Average Daily Volume

495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.03

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	PTEC
30 Days	-1.64%	-6.42%
60 Days	0.35%	-4.70%
90 Days	5.96%	1.35%
12 Months	20.34%	21.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in PTEC	Overlap

AHOY Overweight 12 Positions Relative to PTEC

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%
A	C	4.22%
BMI	A	4.21%
MCK	A	4.2%
COST	C	4.16%
ZWS	C	3.86%
CVS	D	3.43%

AHOY Underweight 8 Positions Relative to PTEC

Symbol	Grade	Weight
CSGP	B	-9.07%
PCOR	D	-8.28%
ABNB	C	-8.27%
GWRE	C	-7.49%
BEKE	A	-7.44%
APPF	C	-4.54%
ALRM	C	-4.47%
REZI	D	-4.33%