AHOY vs. IYM ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to iShares U.S. Basic Materials ETF (IYM)

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

IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.82

Average Daily Volume

12,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	IYM
30 Days	1.63%	-2.48%
60 Days	0.75%	0.16%
90 Days	2.24%	1.98%
12 Months	23.03%	15.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in IYM	Overlap
	ECL	D	4.9%	7.43%	4.9%

AHOY Overweight 11 Positions Relative to IYM

Symbol	Grade	Weight
J	F	5.14%
WMT	A	5.1%
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 34 Positions Relative to IYM

Symbol	Grade	Weight
LIN	D	-21.46%
APD	A	-8.43%
FCX	D	-7.45%
FAST	B	-4.33%
NUE	C	-3.6%
NEM	D	-3.53%
STLD	B	-3.39%
IP	B	-3.26%
RS	B	-2.93%
IFF	D	-2.7%
LYB	F	-2.68%
CF	B	-2.59%
AVY	D	-2.54%
ALB	C	-1.98%
EMN	D	-1.95%
AA	B	-1.71%
RGLD	C	-1.52%
RBC	A	-1.47%
MOS	F	-1.39%
X	C	-1.34%
CE	F	-1.33%
FMC	D	-1.14%
ESI	A	-1.05%
CLF	F	-0.91%
HXL	D	-0.81%
OLN	D	-0.81%
TKR	D	-0.8%
WLK	D	-0.7%
ASH	D	-0.65%
NEU	C	-0.61%
HUN	F	-0.52%
SMG	D	-0.52%
CC	C	-0.48%
MP	B	-0.4%