EFRA vs. AHOY ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Newday Ocean Health ETF (AHOY)

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

304

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

$23.75

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	AHOY
30 Days	2.25%	2.10%
60 Days	5.35%	2.30%
90 Days	9.24%	7.17%
12 Months	14.83%	24.75%

3 Overlapping Holdings

Symbol	Grade	Weight in EFRA	Weight in AHOY	Overlap
BMI	A	2.17%	4.21%	2.17%
TTEK	A	4.1%	4.85%	4.1%
XYL	A	6.22%	4.91%	4.91%

EFRA Overweight 14 Positions Relative to AHOY

Symbol	Grade	Weight
WAB	A	6.9%
AWK	B	6.07%
PNR	C	5.27%
WMS	C	4.38%
CLH	A	3.92%
WTRG	B	3.61%
WTS	C	2.19%
FELE	D	1.89%
SRCL	F	1.71%
CWT	B	1.1%
AWR	C	1.03%
MWA	A	0.99%
SJW	D	0.68%
LNN	C	0.51%

EFRA Underweight 9 Positions Relative to AHOY

Symbol	Grade	Weight
ECL	A	-4.73%
WMT	C	-4.64%
KR	C	-4.61%
J	B	-4.51%
A	C	-4.22%
MCK	C	-4.2%
COST	C	-4.16%
ZWS	D	-3.86%
CVS	F	-3.43%