AHOY vs. ITEQ ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$25.72

Average Daily Volume

368

Number of Holdings *

12

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.11

Average Daily Volume

5,601

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AHOY ITEQ
30 Days 5.06% 2.42%
60 Days 9.36% 10.02%
90 Days 7.49% 1.94%
12 Months 32.80% 17.48%
0 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in ITEQ Overlap
AHOY Overweight 12 Positions Relative to ITEQ
Symbol Grade Weight
WMT A 5.57%
TTEK A 5.39%
ECL C 4.87%
COST C 4.54%
XYL C 4.52%
BMI A 4.47%
KR C 4.19%
A B 4.06%
ZWS A 3.85%
J F 3.65%
MCK F 3.45%
CVS D 2.84%
AHOY Underweight 30 Positions Relative to ITEQ
Symbol Grade Weight
CHKP A -8.83%
MNDY B -8.29%
CYBR C -8.15%
DOX B -7.39%
NICE D -7.11%
WIX D -6.54%
S C -4.62%
GLBE C -3.05%
ORA C -2.73%
FROG F -2.63%
PAYO A -1.68%
INMD F -1.4%
CLBT B -1.31%
SPNS B -1.23%
KRNT A -1.12%
FVRR D -1.03%
SEDG F -1.02%
NVCR F -0.99%
LMND F -0.88%
RDWR B -0.65%
NNDM C -0.62%
URGN F -0.55%
PLTK C -0.54%
RSKD F -0.54%
SSYS D -0.52%
CEVA B -0.5%
CGNT F -0.46%
NNOX F -0.45%
MGIC C -0.39%
VPG F -0.34%
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