AHOY vs. RWJ ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to RevenueShares Small Cap (RWJ)
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

$25.65

Average Daily Volume

321

Number of Holdings *

12

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.48

Average Daily Volume

119,190

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period AHOY RWJ
30 Days 3.06% 2.23%
60 Days 5.40% 7.52%
90 Days 9.39% 14.77%
12 Months 32.06% 28.35%
2 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in RWJ Overlap
BMI A 4.59% 0.06% 0.06%
ZWS A 3.74% 0.12% 0.12%
AHOY Overweight 10 Positions Relative to RWJ
Symbol Grade Weight
WMT A 5.67%
TTEK B 5.47%
ECL A 4.98%
COST C 4.8%
XYL B 4.6%
J D 4.23%
KR B 4.2%
A B 3.91%
MCK F 3.61%
CVS D 2.66%
AHOY Underweight 575 Positions Relative to RWJ
Symbol Grade Weight
UNFI B -2.35%
SATS C -2.0%
GPI C -1.4%
KSS D -1.3%
LNC D -1.27%
ABG D -1.26%
ADNT D -1.23%
LUMN C -1.18%
SAH D -1.06%
DXC D -0.94%
ANDE D -0.93%
DAN F -0.85%
ALK B -0.82%
AAP F -0.81%
OMI F -0.79%
VFC B -0.77%
HTZ F -0.72%
JBLU B -0.72%
SPTN B -0.69%
CWK C -0.68%
NSIT C -0.66%
CVI F -0.64%
PARR F -0.6%
ABM D -0.59%
RUSHA C -0.59%
FL F -0.57%
SANM D -0.56%
NWL D -0.55%
SIG C -0.55%
ODP F -0.53%
BCC B -0.52%
GNW C -0.5%
OI D -0.5%
SEM D -0.49%
VSCO C -0.49%
AXL F -0.49%
REZI F -0.47%
XRX F -0.47%
PDCO F -0.47%
RHI D -0.46%
MTH B -0.46%
PENN D -0.44%
ASO D -0.44%
OGN D -0.43%
SEE B -0.43%
AEO C -0.43%
GMS D -0.42%
URBN F -0.41%
MCY B -0.39%
SNDR C -0.39%
PTEN F -0.38%
CMA C -0.38%
HBI B -0.38%
TDS B -0.37%
LEG D -0.36%
BTU B -0.36%
JXN B -0.35%
PSMT B -0.35%
NAVI D -0.34%
EAT A -0.34%
ATI B -0.33%
ARCB D -0.33%
BLMN F -0.33%
DY C -0.33%
VSAT F -0.32%
NATL D -0.32%
LBRT F -0.32%
KELYA D -0.32%
EXPI C -0.32%
GO F -0.32%
MODG F -0.32%
PLXS B -0.31%
MHO A -0.31%
FDP B -0.31%
TPH B -0.3%
IAC C -0.3%
HUBG D -0.29%
CBRL D -0.29%
RXO D -0.29%
SLVM C -0.29%
CCS C -0.29%
SBH B -0.28%
AMR F -0.28%
LCII B -0.28%
GVA B -0.28%
ENSG D -0.27%
CAKE B -0.27%
MYRG F -0.27%
CHEF B -0.27%
PATK B -0.27%
PHIN D -0.26%
GTES C -0.26%
GBX C -0.26%
MOG.A B -0.26%
SKYW B -0.25%
PBI C -0.25%
SABR C -0.25%
WS D -0.25%
FUL F -0.25%
MLI B -0.25%
TRN C -0.25%
SCSC D -0.24%
AHCO B -0.24%
THS C -0.24%
MATX B -0.24%
TGNA B -0.23%
KALU D -0.23%
HI F -0.23%
ALGT D -0.23%
IBP C -0.23%
WERN D -0.23%
MLKN F -0.23%
ARCH D -0.22%
GPRE F -0.22%
ENR B -0.22%
CRS B -0.22%
WGO D -0.22%
UVV C -0.21%
NBR F -0.21%
BHE C -0.21%
AMN F -0.21%
CAL F -0.21%
GES F -0.21%
GIII C -0.21%
OII D -0.2%
HP F -0.2%
CNK C -0.2%
KTB B -0.2%
KFY C -0.2%
ETSY F -0.2%
SPNT D -0.2%
CNXN C -0.2%
VSTS D -0.2%
HZO C -0.19%
KLG D -0.19%
HNI B -0.19%
AL D -0.19%
VSTO D -0.19%
FTRE F -0.19%
GFF B -0.19%
CEIX B -0.18%
DNOW F -0.18%
ITRI C -0.18%
ENVA C -0.18%
SM F -0.18%
CENX C -0.18%
PRG C -0.18%
CALM A -0.18%
ACA C -0.18%
SCL D -0.17%
TTMI D -0.17%
PLUS C -0.17%
CRC B -0.17%
GEO F -0.17%
UNF B -0.17%
UCTT D -0.16%
FELE B -0.16%
SXC F -0.16%
EPC F -0.16%
AIR D -0.16%
MTX D -0.16%
WWW B -0.16%
PZZA D -0.16%
WNC F -0.16%
VIRT C -0.16%
NVRI D -0.16%
LGIH C -0.16%
ICUI B -0.16%
PLAY D -0.16%
SHOO A -0.16%
STC C -0.16%
BGS D -0.15%
CLW F -0.15%
EYE F -0.15%
BGC B -0.15%
MD B -0.15%
LZB C -0.15%
HELE D -0.15%
DLX F -0.15%
LRN C -0.15%
KOP F -0.15%
KMT C -0.15%
CXW F -0.14%
SNEX C -0.14%
AMWD C -0.14%
AVA B -0.14%
FSS B -0.14%
FWRD D -0.14%
DORM C -0.14%
NOG D -0.14%
KWR D -0.14%
OUT C -0.14%
HCC D -0.14%
IOSP F -0.14%
RUN D -0.14%
TRIP F -0.14%
GRBK B -0.14%
BKU D -0.14%
SVC F -0.14%
COOP C -0.14%
BXMT C -0.14%
MATW F -0.13%
RDNT C -0.13%
AX D -0.13%
SEDG F -0.13%
DXPE B -0.13%
HAIN C -0.13%
TWI D -0.13%
JBT B -0.13%
WOR F -0.13%
MATV D -0.13%
BOOT B -0.13%
CVCO A -0.13%
FTDR C -0.13%
TALO F -0.12%
SONO D -0.12%
SCHL D -0.12%
PRVA F -0.12%
NGVT D -0.12%
HMN C -0.12%
JJSF A -0.12%
JACK F -0.12%
AZZ C -0.12%
ATGE C -0.12%
FULT D -0.12%
ITGR C -0.12%
B D -0.12%
ASTH B -0.12%
ASIX B -0.12%
HCSG D -0.12%
KAR D -0.12%
ABR B -0.12%
ALG D -0.12%
CABO F -0.12%
MTRN F -0.12%
CCRN F -0.11%
THRM F -0.11%
APLE D -0.11%
APOG B -0.11%
HTH D -0.11%
IPAR D -0.11%
ALKS C -0.11%
PEB D -0.11%
CRK C -0.11%
PMT B -0.11%
ABCB C -0.11%
OSIS B -0.11%
CRSR D -0.11%
PIPR C -0.11%
CENT F -0.11%
OXM F -0.11%
CENTA F -0.11%
PUMP F -0.11%
ACIW A -0.11%
SXT C -0.11%
HLX D -0.11%
RES D -0.11%
GDOT C -0.11%
AEIS D -0.11%
IART F -0.11%
PINC F -0.1%
OTTR F -0.1%
BRC C -0.1%
ZD D -0.1%
BJRI D -0.1%
CATY D -0.1%
DIOD F -0.1%
MNRO C -0.1%
CUBI F -0.1%
VVI C -0.1%
AWI A -0.1%
SMP D -0.1%
ROCK D -0.1%
PJT C -0.1%
YELP F -0.1%
VTOL D -0.1%
UCBI C -0.1%
VGR C -0.1%
FOXF F -0.1%
SFNC C -0.1%
CSGS C -0.09%
SHAK C -0.09%
TGI F -0.09%
ECPG F -0.09%
UNIT C -0.09%
POWL A -0.09%
BKE C -0.09%
BANC C -0.09%
FBP D -0.09%
TILE B -0.09%
FIZZ C -0.09%
CNMD D -0.09%
TDW F -0.09%
RDN D -0.09%
AIN D -0.09%
PRA C -0.09%
SGH F -0.09%
WAFD D -0.09%
MTUS F -0.09%
SMPL D -0.09%
LESL F -0.09%
ENV C -0.09%
SCVL C -0.09%
ASTE F -0.09%
TNC F -0.09%
MGY C -0.09%
MMSI C -0.09%
WSFS D -0.09%
DEI A -0.08%
MRTN D -0.08%
PBH D -0.08%
ESE B -0.08%
OMCL C -0.08%
VIAV C -0.08%
HSII B -0.08%
WD C -0.08%
HOPE D -0.08%
NPO C -0.08%
NX F -0.08%
TRUP D -0.08%
JBSS F -0.08%
SNCY D -0.08%
CNSL A -0.08%
AROC C -0.08%
XHR C -0.08%
HTLD F -0.08%
EZPW D -0.08%
HAYW B -0.08%
ADUS C -0.08%
CCOI B -0.08%
EXTR D -0.08%
NWN B -0.08%
NHC D -0.08%
ACLS F -0.08%
FFBC D -0.08%
FHB D -0.08%
DRH D -0.08%
RC F -0.08%
WHD B -0.08%
UFCS D -0.08%
STRA F -0.08%
AUB D -0.08%
APAM C -0.08%
ALRM F -0.07%
ROG D -0.07%
SMTC C -0.07%
PLAB D -0.07%
INDB D -0.07%
NVEE F -0.07%
TRMK D -0.07%
SSTK F -0.07%
SFBS D -0.07%
WOLF F -0.07%
BCPC C -0.07%
CWT D -0.07%
MAC B -0.07%
SHO D -0.07%
HWKN A -0.07%
MCW F -0.07%
IBTX D -0.07%
RNST D -0.07%
BOH F -0.07%
EMBC D -0.07%
MC C -0.07%
SAFT D -0.07%
CALX C -0.07%
PAHC C -0.07%
BOX C -0.07%
MSGS B -0.07%
PRAA F -0.07%
TNDM D -0.06%
MYGN D -0.06%
CWEN A -0.06%
CWEN A -0.06%
AVAV B -0.06%
PGNY F -0.06%
INN B -0.06%
SWI C -0.06%
STEP A -0.06%
EVTC D -0.06%
KLIC D -0.06%
RWT C -0.06%
BANR C -0.06%
PRGS B -0.06%
PFS D -0.06%
GDEN D -0.06%
VBTX C -0.06%
MRCY C -0.06%
KN D -0.06%
THRY F -0.06%
MYE F -0.06%
HIW C -0.06%
HPP F -0.06%
BANF D -0.06%
AGO D -0.06%
ARI F -0.06%
SLG C -0.06%
OFG D -0.06%
USNA F -0.06%
CBU D -0.06%
NTCT C -0.06%
EIG B -0.06%
VRRM D -0.06%
CRVL C -0.06%
ICHR F -0.06%
PRFT A -0.06%
VRTS F -0.06%
CARG C -0.06%
CSWI B -0.06%
BRKL D -0.05%
LNN B -0.05%
RAMP F -0.05%
AOSL D -0.05%
CORT B -0.05%
MOV F -0.05%
HRMY B -0.05%
BL D -0.05%
KREF C -0.05%
PRDO D -0.05%
MGEE A -0.05%
ETD B -0.05%
AHH F -0.05%
MPW C -0.05%
CARS F -0.05%
AVNS C -0.05%
SJW D -0.05%
FCF D -0.05%
TBBK C -0.05%
CVBF D -0.05%
EGBN C -0.05%
INSP C -0.05%
GNL D -0.05%
NWBI D -0.05%
PPBI D -0.05%
TR D -0.05%
AMPH C -0.05%
NBTB D -0.05%
CPK B -0.05%
DCOM C -0.05%
FORM F -0.05%
DOCN C -0.05%
YOU C -0.05%
CASH D -0.05%
VECO F -0.05%
CXM F -0.05%
REX D -0.05%
FBK D -0.05%
HCI C -0.05%
IDCC A -0.05%
DFIN D -0.05%
SXI B -0.05%
PCRX F -0.05%
SBCF D -0.05%
MGPI D -0.05%
UTL C -0.04%
CNS C -0.04%
PRLB F -0.04%
BDN A -0.04%
ARLO F -0.04%
PFBC D -0.04%
SKT A -0.04%
COHU F -0.04%
RGR F -0.04%
CTS D -0.04%
KW C -0.04%
MCRI B -0.04%
IIIN F -0.04%
ANIP D -0.04%
STBA D -0.04%
FBNC D -0.04%
WRLD D -0.04%
CLB D -0.04%
LPG F -0.04%
NEO F -0.04%
JBGS C -0.04%
AWR B -0.04%
WDFC C -0.04%
SPSC D -0.04%
PRK D -0.04%
COLL B -0.04%
NBHC D -0.04%
HLIT C -0.04%
EPAC C -0.04%
DV F -0.04%
MARA F -0.04%
BHLB D -0.04%
MMI C -0.04%
PECO C -0.04%
QNST C -0.04%
HAYN B -0.04%
NMIH C -0.04%
SUPN D -0.04%
USPH F -0.04%
CPF C -0.03%
IRWD F -0.03%
ADMA B -0.03%
CHCO D -0.03%
PI B -0.03%
AKR B -0.03%
HASI C -0.03%
CFFN D -0.03%
STAA D -0.03%
JOE D -0.03%
CERT F -0.03%
EFC D -0.03%
GOGO F -0.03%
PTGX C -0.03%
XPEL D -0.03%
HAFC D -0.03%
LKFN D -0.03%
EPRT C -0.03%
SBSI D -0.03%
CPRX C -0.03%
UFPT D -0.03%
VICR C -0.03%
UE B -0.03%
DGII D -0.03%
AAT C -0.03%
PLMR D -0.03%
CHUY B -0.03%
NABL F -0.03%
MXL F -0.03%
BSIG C -0.03%
NARI F -0.03%
LMAT B -0.02%
ALEX D -0.02%
RCUS F -0.02%
CTKB F -0.02%
TTGT F -0.02%
MLAB B -0.02%
MP C -0.02%
CTRE B -0.02%
DVAX D -0.02%
TRST D -0.02%
CSR D -0.02%
FCPT C -0.02%
NXRT D -0.02%
AGYS D -0.02%
ATEN C -0.02%
BFS B -0.02%
FLGT F -0.02%
GSHD B -0.02%
SHEN F -0.02%
HSTM B -0.02%
DEA D -0.02%
HFWA D -0.02%
AMSF B -0.02%
WABC F -0.02%
AMBC F -0.02%
ROIC B -0.02%
IIPR C -0.02%
NPK F -0.02%
INVA B -0.02%
LQDT C -0.02%
LXP D -0.02%
TMP D -0.02%
GKOS C -0.02%
TGTX C -0.02%
VIR F -0.01%
RGNX F -0.01%
UHT C -0.01%
CEVA B -0.01%
BLFS D -0.01%
LGND D -0.01%
XNCR D -0.01%
KRYS D -0.01%
WSR B -0.01%
MSEX C -0.01%
PDFS F -0.01%
SDGR F -0.01%
SITM B -0.01%
GTY B -0.01%
LTC C -0.01%
VCEL F -0.01%
SLP F -0.0%
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