AHOY vs. FBZ ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to First Trust Brazil AlphaDEX Fund (FBZ)

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 ^*

* may have additional holdings in another (foreign) market

FBZ

First Trust Brazil AlphaDEX Fund

FBZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.58

Average Daily Volume

1,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	FBZ
30 Days	1.63%	-1.86%
60 Days	0.75%	-4.91%
90 Days	2.24%	-8.56%
12 Months	23.03%	-3.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in FBZ	Overlap

AHOY Overweight 12 Positions Relative to FBZ

Symbol	Grade	Weight
J	F	5.14%
WMT	A	5.1%
ECL	D	4.9%
MCK	B	4.63%
COST	B	4.5%
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 9 Positions Relative to FBZ

Symbol	Grade	Weight
ERJ	B	-4.86%
NU	C	-3.61%
GGB	C	-3.46%
BRFS	D	-2.79%
VALE	F	-2.32%
CSAN	F	-1.06%
ABEV	F	-0.7%
STNE	F	-0.54%
PAGS	F	-0.43%