AHOY vs. XRT ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to SPDR S&P Retail ETF (XRT)

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

$23.75

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.42

Average Daily Volume

6,091,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	XRT
30 Days	2.10%	-2.72%
60 Days	2.30%	-4.11%
90 Days	7.17%	3.99%
12 Months	24.75%	25.34%

3 Overlapping Holdings

Symbol	Grade	Weight in AHOY	Weight in XRT	Overlap
COST	C	4.16%	1.49%	1.49%
KR	C	4.61%	1.45%	1.45%
WMT	C	4.64%	1.46%	1.46%

AHOY Overweight 9 Positions Relative to XRT

Symbol	Grade	Weight
XYL	A	4.91%
TTEK	A	4.85%
ECL	A	4.73%
J	B	4.51%
A	C	4.22%
BMI	A	4.21%
MCK	C	4.2%
ZWS	D	3.86%
CVS	F	3.43%

AHOY Underweight 74 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	A	-2.01%
BOOT	B	-1.72%
JWN	B	-1.72%
SFM	A	-1.67%
GPI	A	-1.64%
AEO	C	-1.62%
DKS	B	-1.62%
AN	B	-1.61%
DDS	B	-1.57%
TSCO	A	-1.57%
ANF	C	-1.55%
AMZN	A	-1.55%
CASY	B	-1.54%
GES	B	-1.51%
AAP	D	-1.51%
SIG	C	-1.48%
HIBB	A	-1.48%
BJ	C	-1.47%
OLLI	C	-1.47%
BKE	D	-1.47%
PAG	D	-1.47%
TJX	C	-1.46%
ACI	D	-1.46%
GPS	D	-1.46%
ABG	F	-1.46%
GO	F	-1.46%
VVV	B	-1.44%
VSCO	F	-1.44%
BBWI	C	-1.44%
EBAY	C	-1.44%
AZO	D	-1.41%
WRBY	D	-1.41%
URBN	D	-1.4%
MUSA	D	-1.4%
RVLV	D	-1.4%
TGT	D	-1.37%
BBY	D	-1.36%
ORLY	D	-1.36%
CHWY	F	-1.33%
KSS	F	-1.33%
M	C	-1.33%
FL	F	-1.3%
ROST	D	-1.29%
LAD	F	-1.28%
GME	C	-1.28%
DG	D	-1.28%
SBH	F	-1.26%
ODP	C	-1.25%
BURL	D	-1.25%
WBA	F	-1.22%
KMX	F	-1.22%
PSMT	A	-1.22%
ETSY	F	-1.21%
ASO	D	-1.21%
DLTR	D	-1.19%
SAH	B	-1.13%
DBI	D	-1.1%
CAL	D	-1.1%
EYE	D	-1.09%
ULTA	F	-1.08%
CWH	F	-1.07%
MNRO	F	-1.04%
FIVE	F	-1.03%
WINA	C	-0.96%
LESL	F	-0.82%
HZO	F	-0.73%
GRPN	F	-0.62%
WMK	D	-0.58%
IMKTA	F	-0.56%
SCVL	B	-0.53%
CRMT	F	-0.5%
GCO	F	-0.32%
QRTEA	D	-0.16%
ARKO	F	-0.11%