AHOY vs. SZNE ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$23.93

Average Daily Volume

299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

2,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	SZNE
30 Days	-1.40%	-2.53%
60 Days	0.19%	-1.98%
90 Days	3.12%	-5.74%
12 Months	18.30%	3.84%

6 Overlapping Holdings

Symbol	Grade	Weight in AHOY	Weight in SZNE	Overlap
A	D	3.88%	0.82%	0.82%
COST	A	4.73%	1.27%	1.27%
CVS	D	2.86%	0.79%	0.79%
KR	C	3.92%	1.25%	1.25%
MCK	B	4.49%	0.82%	0.82%
WMT	A	5.08%	1.29%	1.29%

AHOY Overweight 6 Positions Relative to SZNE

Symbol	Grade	Weight
TTEK	D	5.33%
ECL	B	4.96%
XYL	D	4.95%
J	D	4.22%
BMI	C	4.14%
ZWS	D	3.39%

AHOY Underweight 90 Positions Relative to SZNE

Symbol	Grade	Weight
BG	B	-1.34%
MNST	D	-1.34%
MKC	C	-1.33%
TGT	D	-1.33%
TSN	D	-1.33%
DG	F	-1.32%
CL	B	-1.32%
CPB	B	-1.31%
MO	A	-1.31%
SYY	D	-1.31%
ADM	C	-1.3%
CLX	D	-1.3%
KVUE	F	-1.3%
KO	A	-1.3%
TAP	F	-1.3%
MDLZ	D	-1.29%
PEP	D	-1.29%
KMB	B	-1.28%
CAG	D	-1.28%
K	D	-1.28%
KDP	D	-1.28%
STZ	B	-1.28%
DLTR	F	-1.27%
PM	B	-1.27%
KHC	D	-1.27%
PG	C	-1.27%
HRL	F	-1.26%
HSY	F	-1.25%
GIS	D	-1.24%
EL	F	-1.24%
SJM	D	-1.24%
LW	F	-1.23%
CHD	C	-1.23%
WBA	F	-1.0%
EW	B	-0.88%
GILD	C	-0.87%
AMGN	B	-0.86%
PODD	C	-0.85%
ZTS	C	-0.85%
HOLX	C	-0.85%
ISRG	A	-0.85%
LLY	A	-0.84%
GEHC	D	-0.84%
VTRS	D	-0.84%
BMY	F	-0.83%
ABT	D	-0.83%
PFE	C	-0.83%
ZBH	D	-0.83%
REGN	B	-0.83%
CTLT	B	-0.83%
HCA	C	-0.83%
UHS	C	-0.83%
ELV	C	-0.82%
IQV	D	-0.82%
DGX	C	-0.82%
ABBV	C	-0.82%
MRK	C	-0.82%
BSX	B	-0.82%
DVA	C	-0.82%
JNJ	F	-0.82%
CI	D	-0.82%
HUM	C	-0.82%
WST	F	-0.81%
SYK	B	-0.81%
BDX	F	-0.81%
MOH	F	-0.81%
DHR	D	-0.81%
CRL	F	-0.81%
DXCM	D	-0.81%
BIIB	C	-0.81%
INCY	D	-0.81%
STE	C	-0.81%
TFX	C	-0.81%
BAX	C	-0.81%
CAH	D	-0.81%
HSIC	D	-0.8%
UNH	D	-0.8%
VRTX	B	-0.8%
IDXX	D	-0.8%
CNC	D	-0.8%
MDT	D	-0.8%
TMO	D	-0.79%
BIO	D	-0.79%
MTD	D	-0.79%
WAT	D	-0.79%
ALGN	D	-0.78%
TECH	D	-0.78%
SOLV	F	-0.77%
RMD	C	-0.74%
MRNA	D	-0.71%