AHOY vs. NEWZ ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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 ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

5,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	NEWZ
30 Days	-1.40%	0.13%
60 Days	0.19%	6.10%
90 Days	3.12%
12 Months	18.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in NEWZ	Overlap
	BMI	C	4.14%	4.02%	4.02%

AHOY Overweight 11 Positions Relative to NEWZ

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%
KR	C	3.92%
A	D	3.88%
ZWS	D	3.39%
CVS	D	2.86%

AHOY Underweight 8 Positions Relative to NEWZ

Symbol	Grade	Weight
FN	C	-4.16%
NTAP	A	-3.77%
TT	B	-3.67%
APH	B	-3.49%
BRO	B	-3.44%
MSI	B	-3.43%
CELH	F	-3.43%
UL	B	-3.42%