AHOY vs. FIW ETF Comparison
Comparison of Newday Ocean Health ETF (AHOY) to First Trust ISE Water Index Fund (FIW)
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
$25.44
Average Daily Volume
329
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.48
Average Daily Volume
36,079
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | AHOY | FIW |
---|---|---|
30 Days | 1.63% | 2.02% |
60 Days | 0.75% | 1.35% |
90 Days | 2.24% | 2.23% |
12 Months | 23.03% | 26.35% |
AHOY Underweight 26 Positions Relative to FIW
Symbol | Grade | Weight | |
---|---|---|---|
IEX | B | -4.41% | |
PNR | A | -4.19% | |
WAT | B | -4.12% | |
ROP | B | -3.98% | |
ACM | A | -3.83% | |
AWK | D | -3.83% | |
MLI | C | -3.74% | |
VLTO | D | -3.67% | |
WTRG | B | -3.5% | |
IDXX | F | -3.5% | |
WMS | D | -2.98% | |
CNM | D | -2.76% | |
AOS | F | -2.59% | |
VMI | B | -2.39% | |
MWA | B | -2.28% | |
ITRI | B | -2.26% | |
WTS | B | -2.15% | |
AWR | B | -2.09% | |
FELE | B | -2.05% | |
CWT | D | -1.85% | |
MSEX | B | -1.31% | |
LNN | B | -1.26% | |
SBS | B | -1.25% | |
HWKN | B | -1.23% | |
SJW | D | -1.16% | |
MEG | F | -0.68% |
AHOY: Top Represented Industries & Keywords
Industries:
Discount Stores
Diversified Industrials
Engineering & Construction
Diagnostics & Research
Grocery Stores
Health Care Plans
Medical Distribution
Scientific & Technical Instruments
Specialty Chemicals
Keywords:
S&P 500
Electronics
Retailers
Retailing
Alcohol
Bakery
Chemical
Construction Management
Construction Management Services
Food Service
Home Furnishings
Office Supplies
Oil And Gas
Warehouse Club
Wastewater Applications
Acid
Aerospace
Analytical Chemistry
Animal Health
Animal Health Products
FIW: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Water
Diagnostics & Research
Engineering & Construction
Metal Fabrication
Scientific & Technical Instruments
Specialty Chemicals
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management