AHOY vs. TEMP ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to JPMorgan Climate Change Solutions ETF (TEMP)

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

TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	TEMP
30 Days	0.95%	-3.94%
60 Days	0.28%	-3.59%
90 Days	1.26%	-1.15%
12 Months	21.85%	25.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in TEMP	Overlap
	TTEK	F	4.31%	3.16%	3.16%
	XYL	D	3.44%	2.94%	2.94%

AHOY Overweight 10 Positions Relative to TEMP

Symbol	Grade	Weight
J	D	5.14%
WMT	A	5.1%
ECL	D	4.9%
MCK	A	4.63%
COST	A	4.5%
ZWS	B	4.38%
KR	B	4.31%
BMI	B	4.09%
A	D	3.8%
CVS	D	2.55%

AHOY Underweight 27 Positions Relative to TEMP

Symbol	Grade	Weight
TT	A	-4.92%
PWR	A	-4.52%
VLTO	C	-2.91%
NEE	C	-2.75%
GNRC	C	-2.57%
NVDA	B	-2.44%
HUBB	B	-2.32%
CARR	C	-2.24%
OC	A	-2.11%
DE	B	-2.07%
ADSK	A	-1.79%
TSM	B	-1.53%
CSL	C	-1.49%
TREX	C	-1.46%
PNR	A	-1.36%
CNH	C	-1.05%
WY	F	-1.04%
WFG	C	-1.04%
FSLR	F	-1.02%
AGCO	D	-0.93%
ABBV	F	-0.76%
RYN	D	-0.75%
STLD	B	-0.57%
ETN	A	-0.56%
WTS	B	-0.55%
ON	D	-0.46%
ENS	F	-0.45%