AHOY vs. RNEW ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to VanEck Green Infrastructure ETF (RNEW)

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

$25.55

Average Daily Volume

369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	RNEW
30 Days	2.25%	-2.12%
60 Days	5.92%	1.50%
90 Days	7.38%	2.01%
12 Months	33.16%	10.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in RNEW	Overlap
	ECL	B	4.98%	5.15%	4.98%

AHOY Overweight 11 Positions Relative to RNEW

Symbol	Grade	Weight
WMT	A	5.67%
TTEK	B	5.47%
COST	C	4.8%
XYL	C	4.6%
BMI	A	4.59%
J	D	4.23%
KR	C	4.2%
A	B	3.91%
ZWS	A	3.74%
MCK	F	3.61%
CVS	D	2.66%

AHOY Underweight 9 Positions Relative to RNEW

Symbol	Grade	Weight
TSLA	C	-5.93%
RIVN	F	-5.88%
LNG	A	-5.74%
RSG	D	-5.46%
CLH	C	-5.45%
WM	B	-5.18%
PWR	B	-4.88%
LCID	D	-4.72%
DCI	B	-4.46%