CFCV vs. AHOY ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to Newday Ocean Health ETF (AHOY)

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$38.08

Average Daily Volume

1,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.98

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFCV	AHOY
30 Days	2.62%	-2.23%
60 Days	2.08%	-0.03%
90 Days	2.19%	3.56%
12 Months	23.59%	28.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in CFCV	Weight in AHOY	Overlap
	MCK	C	4.39%	3.77%	3.77%

CFCV Overweight 9 Positions Relative to AHOY

Symbol	Grade	Weight
SRE	C	5.07%
JPM	A	4.63%
WEC	B	4.47%
SHW	D	4.29%
JNJ	D	4.28%
MCHP	F	3.88%
TMO	D	3.84%
AXP	A	3.3%
CMCSA	A	3.26%

CFCV Underweight 11 Positions Relative to AHOY

Symbol	Grade	Weight
J	D	-5.18%
ECL	C	-5.15%
TTEK	B	-5.07%
WMT	A	-5.05%
COST	D	-4.4%
KR	A	-4.27%
ZWS	A	-4.04%
A	D	-3.99%
BMI	D	-3.89%
XYL	F	-3.7%
CVS	F	-2.58%