AHOY vs. TINY ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to ProShares Nanotechnology ETF (TINY)

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

468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

2,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	TINY
30 Days	-1.58%	-5.76%
60 Days	1.79%	-2.37%
90 Days	5.83%	8.78%
12 Months	21.05%	45.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in TINY	Overlap
	A	C	4.22%	4.24%	4.22%

AHOY Overweight 11 Positions Relative to TINY

Symbol	Grade	Weight
XYL	A	4.91%
TTEK	A	4.85%
ECL	C	4.73%
WMT	A	4.64%
KR	B	4.61%
J	C	4.51%
BMI	A	4.21%
MCK	A	4.2%
COST	B	4.16%
ZWS	D	3.86%
CVS	F	3.43%

AHOY Underweight 16 Positions Relative to TINY

Symbol	Grade	Weight
NVDA	B	-6.26%
ONTO	B	-4.9%
LRCX	C	-4.81%
AMAT	B	-4.73%
ENTG	C	-4.63%
KLAC	B	-4.55%
BRKR	D	-4.54%
TSM	B	-4.53%
VECO	B	-3.11%
INTC	F	-3.08%
UCTT	C	-2.94%
ACMR	D	-2.52%
ACLS	D	-2.26%
LASR	D	-0.83%
LWLG	F	-0.7%
NVAX	F	-0.64%