AHOY vs. DIVY ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Sound Equity Income ETF (DIVY)

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

$23.93

Average Daily Volume

299

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

4,338

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	DIVY
30 Days	-1.40%	-2.57%
60 Days	0.19%	-2.77%
90 Days	3.12%	-4.77%
12 Months	18.30%	1.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in DIVY	Overlap

AHOY Overweight 12 Positions Relative to DIVY

	Symbol	Grade	Weight
	TTEK	D	5.33%
	WMT	A	5.08%
	ECL	B	4.96%
	XYL	D	4.95%
	COST	A	4.73%
	MCK	B	4.49%
	J	D	4.22%
	BMI	C	4.14%
	KR	C	3.92%
	A	D	3.88%
	ZWS	D	3.39%
	CVS	D	2.86%

AHOY Underweight 8 Positions Relative to DIVY

	Symbol	Grade	Weight
	LYB	D	-4.72%
	OKE	B	-4.64%
	TTE	C	-4.19%
	OMC	D	-4.01%
	PDCO	F	-3.97%
	T	B	-3.88%
	GSK	D	-3.81%
	C	B	-3.56%

AHOY: Top Represented Industries & Keywords

Industries: Discount Stores Diversified Industrials Engineering & Construction Diagnostics & Research Grocery Stores Health Care Plans Medical Distribution Scientific & Technical Instruments Specialty Chemicals

Keywords: S&P 500 Electronics Retailers Retailing Alcohol Bakery Chemical Construction Management Construction Management Services Food Service Home Furnishings Office Supplies Oil And Gas Warehouse Club Wastewater Applications Acid Aerospace Analytical Chemistry Animal Health Animal Health Products

DIVY: Top Represented Industries & Keywords

Industries: Advertising Agencies Banks - Global Drug Manufacturers - Major Medical Distribution Oil & Gas Integrated Oil & Gas Midstream Specialty Chemicals Telecom Services

Keywords: S&P 500 Acid Crude Oil Infection Natural Gas Pharmaceutical Polyol Polyolefin Polyolefins Styrene Acetate Acute Care Hospitals Adhesives Advisory Services Alcohol Alloys Antacid Antibiotics Asthma Bank