AHOY vs. FXG ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to First Trust Cons. Staples AlphaDEX (FXG)

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

FXG

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.70

Average Daily Volume

24,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	FXG
30 Days	1.63%	2.36%
60 Days	0.75%	1.39%
90 Days	2.24%	1.61%
12 Months	23.03%	14.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in FXG	Overlap
	CVS	D	2.55%	3.57%	2.55%
	KR	B	4.31%	3.44%	3.44%

AHOY Overweight 10 Positions Relative to FXG

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%
TTEK	F	4.31%
BMI	B	4.09%
A	D	3.8%
XYL	D	3.44%

AHOY Underweight 37 Positions Relative to FXG

Symbol	Grade	Weight
PPC	C	-4.74%
DAR	C	-4.68%
TAP	C	-4.6%
INGR	B	-4.52%
PFGC	B	-4.51%
LW	C	-4.1%
FRPT	B	-3.72%
BG	F	-3.71%
ADM	D	-3.59%
ACI	C	-3.42%
SPB	C	-3.26%
POST	C	-3.13%
SJM	D	-3.04%
KHC	F	-3.03%
GO	C	-2.7%
CASY	A	-2.7%
MO	A	-2.69%
HRL	D	-2.38%
STZ	D	-2.32%
REYN	D	-2.2%
GIS	D	-2.19%
CL	D	-2.18%
SAM	C	-1.85%
COR	B	-1.84%
USFD	A	-1.8%
TSN	B	-1.76%
CTVA	C	-1.62%
HSY	F	-1.59%
KDP	D	-1.48%
KO	D	-1.45%
CLX	B	-0.84%
SYY	B	-0.81%
FLO	D	-0.78%
KMB	D	-0.77%
COKE	C	-0.77%
CPB	D	-0.75%
MDLZ	F	-0.74%