AHOY vs. AIRR ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$25.06

Average Daily Volume

324

Number of Holdings *

12

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.03

Average Daily Volume

340,602

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period AHOY AIRR
30 Days -1.54% 6.92%
60 Days -0.69% 9.85%
90 Days 2.28% 18.03%
12 Months 22.63% 61.75%
1 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in AIRR Overlap
ZWS B 4.26% 2.93% 2.93%
AHOY Overweight 11 Positions Relative to AIRR
Symbol Grade Weight
J D 5.22%
WMT A 5.0%
ECL D 4.84%
TTEK F 4.77%
COST B 4.49%
MCK A 4.48%
KR B 4.32%
BMI C 4.17%
A F 3.98%
XYL D 3.4%
CVS D 2.45%
AHOY Underweight 51 Positions Relative to AIRR
Symbol Grade Weight
MLI B -3.42%
AAON B -3.32%
AIT A -3.3%
GVA A -3.25%
EME B -3.09%
RBC A -3.04%
BWXT A -2.98%
KEX A -2.96%
MDU D -2.9%
MSM D -2.87%
CHRW A -2.82%
HRI B -2.74%
ATKR C -2.73%
DY C -2.72%
CLH C -2.71%
PRIM A -2.63%
CNM C -2.56%
MTZ B -2.55%
FIX A -2.52%
FSS B -2.38%
WMS F -2.33%
ROAD B -2.16%
HII F -2.08%
ACA A -1.75%
MWA B -1.74%
FNB A -1.72%
STRL B -1.71%
ASB B -1.42%
WTFC A -1.41%
ONB B -1.38%
MRCY B -1.28%
GBX A -1.15%
HEES B -1.12%
VSEC B -1.06%
BLBD F -0.96%
FULT A -0.94%
TGI A -0.91%
POWL C -0.91%
WNC C -0.91%
DNOW B -0.87%
FFBC A -0.87%
LMB A -0.83%
TPC B -0.81%
PRLB B -0.8%
XMTR C -0.78%
PRK B -0.78%
FRME A -0.77%
FCF A -0.67%
AMRC F -0.62%
LKFN A -0.57%
TRNS F -0.53%
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