AHOY vs. CBLS ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Changebridge Capital Long/Short Equity ETF (CBLS)
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

$25.44

Average Daily Volume

329

Number of Holdings *

12

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

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

2,122

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period AHOY CBLS
30 Days 1.63% 4.21%
60 Days 0.75% 5.17%
90 Days 2.24% 4.99%
12 Months 23.03% 35.40%
3 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in CBLS Overlap
COST B 4.5% 2.64% 2.64%
ECL D 4.9% 2.32% 2.32%
WMT A 5.1% 2.75% 2.75%
AHOY Overweight 9 Positions Relative to CBLS
Symbol Grade Weight
J F 5.14%
MCK B 4.63%
ZWS B 4.38%
KR B 4.31%
TTEK F 4.31%
BMI B 4.09%
A D 3.8%
XYL D 3.44%
CVS D 2.55%
AHOY Underweight 60 Positions Relative to CBLS
Symbol Grade Weight
NVDA C -3.31%
LNG B -3.31%
WTTR B -3.07%
INTC D -2.91%
AMZN C -2.83%
GTLS B -2.81%
MGNI A -2.76%
SKY A -2.73%
BWXT B -2.7%
ORCL B -2.62%
STRL B -2.54%
CCL B -2.49%
RDDT B -2.45%
OSW A -2.43%
IBN C -2.38%
GD F -2.32%
NARI C -2.3%
RTX C -2.29%
ROL B -2.28%
D C -2.24%
AER B -2.24%
VST B -2.23%
SO D -2.23%
NEE D -2.12%
ERJ B -2.12%
HUMA F -2.11%
SCHW B -2.08%
MC C -1.98%
ETR B -1.93%
SCI B -1.92%
DELL C -1.91%
TDG D -1.78%
CRSP D -0.86%
KLG C --0.49%
KDP D --0.5%
POST C --0.5%
GIS D --0.51%
PEP F --0.51%
DOOO F --0.9%
TTC D --0.93%
R B --0.95%
GIII D --0.97%
PFE D --1.06%
SIG B --1.07%
JNJ D --1.1%
MRNA F --1.15%
MIDD C --1.16%
ROK B --1.17%
ENR B --1.19%
AME A --1.2%
NVO D --1.3%
LLY F --1.37%
F C --1.41%
DE A --1.45%
HELE C --1.71%
HSY F --1.75%
VSAT F --1.75%
GOGO C --1.77%
NOW A --1.8%
TSLA B --2.63%
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