AHOY vs. TDV ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.35

Average Daily Volume

22,781

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AHOY TDV
30 Days -1.44% -5.14%
60 Days 0.15% -5.15%
90 Days 4.16% -1.64%
12 Months 20.94% 16.42%
1 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in TDV Overlap
BMI A 4.21% 3.34% 3.34%
AHOY Overweight 11 Positions Relative to TDV
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%
MCK A 4.2%
COST C 4.16%
ZWS D 3.86%
CVS F 3.43%
AHOY Underweight 34 Positions Relative to TDV
Symbol Grade Weight
APH A -3.37%
QCOM C -3.04%
IBM D -3.02%
CDW D -3.01%
LRCX D -3.01%
MSI B -3.01%
KLAC C -2.99%
TEL C -2.98%
MA D -2.98%
ORCL D -2.97%
CASS C -2.94%
MSFT C -2.93%
CGNX C -2.93%
GLW B -2.92%
AVGO D -2.92%
AVT A -2.91%
V C -2.88%
INTU C -2.86%
TXN A -2.84%
SSNC C -2.83%
MCHP A -2.83%
ADI A -2.82%
JKHY C -2.78%
ROP D -2.77%
HPQ D -2.73%
LFUS D -2.73%
BR C -2.68%
CSGS F -2.67%
CSCO D -2.66%
DLB F -2.65%
SWKS F -2.64%
AAPL F -2.47%
ACN F -2.42%
POWI D -2.3%
Compare ETFs