AHOY vs. SHRY ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.36

Average Daily Volume

1,277

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AHOY SHRY
30 Days 3.06% 0.86%
60 Days 5.40% 5.68%
90 Days 9.39% 8.88%
12 Months 32.06%
2 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in SHRY Overlap
KR B 4.2% 2.66% 2.66%
MCK F 3.61% 1.52% 1.52%
AHOY Overweight 10 Positions Relative to SHRY
Symbol Grade Weight
WMT A 5.67%
TTEK B 5.47%
ECL A 4.98%
COST C 4.8%
XYL B 4.6%
BMI A 4.59%
J D 4.23%
A B 3.91%
ZWS A 3.74%
CVS D 2.66%
AHOY Underweight 48 Positions Relative to SHRY
Symbol Grade Weight
MO B -5.15%
CMCSA B -4.64%
HPQ C -3.42%
HIG A -3.39%
LOW A -3.33%
CI C -3.11%
GIS B -3.1%
AFL A -3.02%
MET A -2.88%
LMT A -2.67%
EOG D -2.44%
KMI A -2.43%
CME A -2.41%
SBUX B -2.4%
HCA A -2.26%
ITW B -2.11%
MCD A -2.1%
CHTR D -2.09%
AON A -2.08%
KMB B -2.06%
CSX D -2.04%
MDT A -2.03%
HD A -1.93%
PG C -1.88%
UNP C -1.87%
TEL D -1.83%
SHW B -1.81%
TRV C -1.77%
MCHP F -1.73%
ABT C -1.65%
CL D -1.57%
ADP A -1.54%
CB A -1.47%
SLB F -1.43%
V C -1.37%
AAPL C -1.36%
MRK F -1.36%
BDX B -1.26%
BX C -1.25%
MA A -1.18%
LRCX F -1.06%
ADBE F -0.85%
ACN B -0.84%
KLAC D -0.81%
GOOGL C -0.74%
AMAT D -0.62%
QCOM D -0.6%
META A -0.55%
Compare ETFs