AHOY vs. RUNN ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Running Oak Efficient Growth ETF (RUNN)
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

$25.05

Average Daily Volume

322

Number of Holdings *

12

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

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

43,139

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period AHOY RUNN
30 Days -0.95% 0.59%
60 Days -0.56% 3.60%
90 Days 1.51% 6.44%
12 Months 21.66% 29.69%
1 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in RUNN Overlap
J D 5.14% 1.86% 1.86%
AHOY Overweight 11 Positions Relative to RUNN
Symbol Grade Weight
WMT A 5.1%
ECL D 4.9%
MCK A 4.63%
COST A 4.5%
ZWS B 4.38%
KR B 4.31%
TTEK F 4.31%
BMI B 4.09%
A F 3.8%
XYL D 3.44%
CVS D 2.55%
AHOY Underweight 54 Positions Relative to RUNN
Symbol Grade Weight
HON B -1.9%
CW B -1.86%
FDS B -1.86%
AME A -1.86%
ETN B -1.86%
WSO A -1.86%
PH B -1.85%
PRI B -1.85%
FI A -1.85%
TXRH B -1.84%
ITT B -1.83%
GWW B -1.83%
LDOS C -1.83%
TDY B -1.83%
EME A -1.82%
RBA A -1.82%
ADP B -1.82%
BSX A -1.82%
V A -1.82%
BR B -1.81%
SYK A -1.8%
SAIA C -1.79%
ACN B -1.79%
BRO B -1.78%
DRI C -1.78%
NSC B -1.77%
GD D -1.76%
IR B -1.75%
DECK A -1.75%
RSG A -1.74%
GGG B -1.74%
FELE B -1.74%
CACI D -1.74%
GOOG B -1.72%
APD A -1.72%
CSL C -1.72%
SSNC C -1.71%
TSCO D -1.71%
NVT C -1.71%
TJX A -1.71%
ROP C -1.7%
AJG A -1.68%
UNH B -1.68%
TTC F -1.68%
CI D -1.67%
DOX D -1.65%
STE D -1.64%
MMC D -1.64%
BDX F -1.63%
ICE D -1.6%
AVY D -1.59%
FCN D -1.57%
IQV F -1.55%
ICLR D -1.52%
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