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

$24.98

Average Daily Volume

280

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

$25.21

Average Daily Volume

2,080

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period AHOY CBLS
30 Days -2.23% -0.79%
60 Days -0.03% -0.06%
90 Days 3.56% 2.25%
12 Months 28.46% 33.75%
3 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in CBLS Overlap
COST D 4.4% 2.64% 2.64%
ECL C 5.15% 2.23% 2.23%
WMT A 5.05% 2.8% 2.8%
AHOY Overweight 9 Positions Relative to CBLS
Symbol Grade Weight
J D 5.18%
TTEK B 5.07%
KR A 4.27%
ZWS A 4.04%
A D 3.99%
BMI D 3.89%
MCK C 3.77%
XYL F 3.7%
CVS F 2.58%
AHOY Underweight 58 Positions Relative to CBLS
Symbol Grade Weight
DELL A -3.08%
LNG A -2.99%
SKY C -2.93%
OSW A -2.75%
BWXT B -2.7%
ETR A -2.67%
AMZN A -2.62%
SCI A -2.61%
IBN A -2.59%
ICFI B -2.58%
WTTR D -2.53%
GTLS B -2.52%
ORCL B -2.5%
D B -2.48%
ERJ C -2.45%
SO C -2.45%
NEE D -2.42%
AMD F -2.42%
AER C -2.35%
NEM D -2.28%
ROL D -2.24%
BA F -2.2%
HUMA D -2.17%
TMDX F -2.07%
RTX C -2.06%
RDDT A -1.99%
GD C -1.99%
NVDA B -1.97%
STRL B -1.76%
PDD C -1.67%
ASML F -1.62%
TDG C -1.45%
HELE C --0.71%
R A --0.72%
NVAX F --0.79%
TTC F --0.8%
GIII C --0.85%
SIG C --0.87%
AME A --0.9%
ROK B --0.96%
KMT B --0.97%
F D --0.98%
ENR B --1.0%
DOOO F --1.02%
HOG F --1.04%
IBM C --1.04%
BC C --1.04%
MIDD F --1.04%
RBLX A --1.06%
CTVA A --1.06%
TASK B --1.13%
VRNT F --1.22%
AMAT F --1.27%
DE B --1.31%
CHH A --1.36%
NOW A --1.45%
TSLA A --1.48%
NVO F --1.66%
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