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

$36.04

Average Daily Volume

116

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

$23.21

Average Daily Volume

468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFCV	AHOY
30 Days	-1.81%	-1.58%
60 Days	1.59%	1.79%
90 Days	1.68%	5.83%
12 Months	15.28%	21.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in CFCV	Weight in AHOY	Overlap
	CVS	F	4.54%	3.43%	3.43%
	MCK	A	4.53%	4.2%	4.2%

CFCV Overweight 34 Positions Relative to AHOY

Symbol	Grade	Weight
INTC	F	5.57%
BAC	A	4.73%
JPM	B	4.58%
SCHW	A	4.1%
MCHP	A	3.98%
SRE	B	3.96%
JNJ	F	3.7%
WEC	B	3.59%
SHW	D	3.41%
TMO	B	3.36%
UPS	D	3.22%
CMCSA	F	2.98%
BDX	F	2.93%
OTIS	D	2.64%
MLM	A	2.64%
AXP	A	2.55%
LRCX	C	2.42%
EIX	A	2.35%
ITW	D	2.23%
MSI	A	2.18%
MMC	D	1.86%
HD	C	1.82%
UNH	C	1.8%
VLTO	A	1.73%
META	D	1.61%
PGR	B	1.33%
HLN	B	1.32%
V	C	1.31%
XPO	D	1.19%
MSFT	D	1.18%
GOOGL	A	1.07%
COF	A	1.01%
DE	B	0.98%
DIS	D	0.91%

CFCV Underweight 10 Positions Relative to AHOY

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%
A	C	-4.22%
BMI	A	-4.21%
COST	B	-4.16%
ZWS	D	-3.86%