AHOY vs. WBIF ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to WBI Large Cap Tactical Value Shares (WBIF)

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

$24.95

Average Daily Volume

323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.72

Average Daily Volume

1,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	WBIF
30 Days	-2.33%	0.30%
60 Days	-0.21%	2.16%
90 Days	2.25%	4.01%
12 Months	22.42%	13.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in WBIF	Overlap
	MCK	A	4.48%	3.91%	3.91%

AHOY Overweight 11 Positions Relative to WBIF

Symbol	Grade	Weight
J	D	5.22%
WMT	A	5.0%
ECL	D	4.84%
TTEK	D	4.77%
COST	B	4.49%
KR	B	4.32%
ZWS	B	4.26%
BMI	B	4.17%
A	D	3.98%
XYL	D	3.4%
CVS	F	2.45%

AHOY Underweight 43 Positions Relative to WBIF

Symbol	Grade	Weight
WRB	A	-4.61%
EME	B	-4.41%
CI	D	-4.2%
V	A	-4.17%
AMAT	F	-4.05%
ACN	C	-4.03%
PRU	A	-4.0%
CMS	C	-3.96%
UNM	A	-3.69%
VOYA	A	-3.23%
RGA	A	-3.08%
OXY	F	-2.86%
PM	A	-2.13%
MMC	C	-2.12%
MLI	B	-1.74%
ADP	B	-1.56%
AXP	A	-1.52%
NXST	D	-1.49%
AME	A	-1.42%
LRCX	F	-1.42%
PAYX	B	-1.41%
PRI	A	-1.37%
G	A	-1.34%
TXRH	A	-1.31%
CASY	B	-1.31%
BR	A	-1.31%
RMD	C	-1.3%
FLTR	A	-0.75%
AGZD	A	-0.74%
FALN	A	-0.74%
SYF	A	-0.72%
ALSN	B	-0.68%
FTSL	A	-0.68%
EQH	B	-0.61%
CBT	C	-0.57%
DOX	D	-0.57%
DCI	B	-0.56%
THG	A	-0.56%
TOL	B	-0.54%
GL	B	-0.54%
ALLE	D	-0.53%
STIP	C	-0.53%
BKLN	A	-0.31%