AHOY vs. SMCO ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

$25.00

Average Daily Volume

324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

14,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	SMCO
30 Days	-1.80%	2.58%
60 Days	-0.51%	5.90%
90 Days	1.13%	8.36%
12 Months	21.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in SMCO	Overlap
	J	D	5.22%	1.61%	1.61%

AHOY Overweight 11 Positions Relative to SMCO

Symbol	Grade	Weight
WMT	A	5.0%
ECL	D	4.84%
TTEK	F	4.77%
COST	A	4.49%
MCK	A	4.48%
KR	B	4.32%
ZWS	B	4.26%
BMI	C	4.17%
A	F	3.98%
XYL	D	3.4%
CVS	F	2.45%

AHOY Underweight 61 Positions Relative to SMCO

Symbol	Grade	Weight
CLH	C	-2.9%
KD	A	-2.82%
HLI	B	-2.63%
PRIM	A	-2.62%
EME	A	-2.47%
DY	C	-2.35%
LYV	A	-2.24%
RL	C	-2.16%
CBU	B	-2.12%
CFR	B	-2.12%
NVT	C	-2.02%
TDY	B	-1.99%
BAH	D	-1.96%
SAIA	C	-1.96%
MC	B	-1.95%
MTSI	B	-1.91%
EQT	A	-1.89%
MGNI	A	-1.84%
CIEN	B	-1.75%
BWXT	A	-1.71%
CBSH	A	-1.65%
PRMW	C	-1.64%
BURL	A	-1.63%
CMC	B	-1.62%
BJ	B	-1.6%
CYBR	A	-1.58%
MKSI	C	-1.57%
PLNT	A	-1.57%
RNR	C	-1.51%
VVV	D	-1.5%
TECH	F	-1.49%
ENTG	F	-1.47%
IDA	A	-1.46%
COLD	F	-1.45%
SFM	A	-1.45%
RS	B	-1.44%
BR	B	-1.39%
SNX	D	-1.34%
CRL	D	-1.31%
IRT	A	-1.25%
DBRG	F	-1.23%
DOX	D	-1.23%
POOL	D	-1.22%
ATR	B	-1.21%
LSTR	D	-1.15%
STE	D	-1.15%
TENB	D	-1.11%
CWEN	C	-1.1%
SMPL	B	-1.09%
WST	D	-1.05%
CTRA	B	-1.01%
CMS	C	-1.0%
ARES	A	-0.99%
ICFI	F	-0.95%
HP	C	-0.95%
ASH	F	-0.94%
TFX	F	-0.9%
MGY	A	-0.88%
ARE	F	-0.79%
REXR	F	-0.74%
ELF	C	-0.71%