AHOY vs. PSL ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to PowerShares Dynamic Consumer Staples (PSL)
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

$24.74

Average Daily Volume

452

Number of Holdings *

12

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

1,829

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AHOY PSL
30 Days 10.05% 7.93%
60 Days 6.22% 3.06%
90 Days 8.31% 7.23%
12 Months 28.10% 16.33%
2 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in PSL Overlap
COST B 4.27% 4.23% 4.23%
KR B 4.3% 3.34% 3.34%
AHOY Overweight 10 Positions Relative to PSL
Symbol Grade Weight
TTEK B 5.19%
XYL A 5.11%
ECL A 4.77%
WMT C 4.46%
BMI A 4.33%
A C 4.25%
J D 4.17%
MCK B 4.15%
ZWS C 3.71%
CVS F 2.69%
AHOY Underweight 33 Positions Relative to PSL
Symbol Grade Weight
SFM A -4.41%
CHD A -4.28%
SCI D -3.7%
ELF D -3.69%
PG A -3.57%
CELH D -3.5%
CASY A -3.49%
COKE B -3.35%
BRBR C -3.18%
PEP B -3.15%
USFD C -3.03%
HRB B -2.99%
FRPT B -2.94%
LRN A -2.78%
KHC C -2.74%
MNST D -2.69%
PRDO B -2.63%
TAP F -2.63%
MDLZ B -2.58%
LOPE B -2.51%
LAUR A -2.49%
STRA A -2.4%
UTI B -2.35%
BFAM C -2.33%
CALM D -2.22%
INGR A -2.21%
POST B -2.2%
ANDE F -2.17%
COTY F -2.16%
PFGC D -2.12%
WDFC D -2.06%
IPAR F -1.91%
UTZ B -1.82%
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