AHOY vs. TBLU ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Tortoise Global Water ESG Fund (TBLU)

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 ^*

* may have additional holdings in another (foreign) market

TBLU

Tortoise Global Water ESG Fund

TBLU Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	TBLU
30 Days	-2.63%	-1.99%
60 Days	2.83%	4.49%
90 Days	6.11%	16.24%
12 Months	27.07%

5 Overlapping Holdings

Symbol	Grade	Weight in AHOY	Weight in TBLU	Overlap
BMI	C	3.89%	3.8%	3.8%
ECL	C	5.15%	3.96%	3.96%
TTEK	A	5.07%	0.45%	0.45%
XYL	F	3.7%	0.28%	0.28%
ZWS	A	4.04%	0.16%	0.16%

AHOY Overweight 7 Positions Relative to TBLU

Symbol	Grade	Weight
J	F	5.18%
WMT	A	5.05%
COST	D	4.4%
KR	B	4.27%
A	B	3.99%
MCK	C	3.77%
CVS	F	2.58%

AHOY Underweight 17 Positions Relative to TBLU

Symbol	Grade	Weight
ERII	A	-4.64%
CNM	D	-4.59%
ANET	A	-4.08%
WMS	C	-3.98%
AOS	F	-3.64%
AWK	D	-3.57%
FBIN	C	-3.5%
WTRG	C	-3.39%
FELE	D	-3.21%
IEX	A	-2.77%
LNN	D	-2.07%
MEG	F	-1.71%
MWA	A	-1.71%
PNR	A	-1.43%
WTTR	D	-1.07%
VLTO	D	-0.31%
WTS	F	-0.3%