AHOY vs. NBCT ETF Comparison
Comparison of Newday Ocean Health ETF (AHOY) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
$23.17
Average Daily Volume
450
12
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$26.35
Average Daily Volume
669
27
Performance
| Period | AHOY | NBCT |
|---|---|---|
| 30 Days | -1.44% | -1.02% |
| 60 Days | 0.15% | 3.39% |
| 90 Days | 4.16% | 8.82% |
| 12 Months | 20.94% | 11.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AHOY | Weight in NBCT | Overlap | |
|---|---|---|---|---|---|
| J | C | 4.51% | 1.96% | 1.96% |
AHOY Underweight 26 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | B | -5.84% | |
| LIN | C | -5.78% | |
| CEG | B | -5.33% | |
| ABBV | D | -4.95% | |
| HUBB | D | -3.98% | |
| PWR | A | -3.79% | |
| NEE | A | -3.74% | |
| LNG | D | -3.54% | |
| FSLR | A | -3.48% | |
| ITRI | B | -3.36% | |
| WCN | C | -3.28% | |
| WMB | A | -3.1% | |
| D | A | -2.19% | |
| CNP | A | -1.79% | |
| GNRC | B | -1.63% | |
| SRE | A | -1.63% | |
| DTM | A | -1.62% | |
| ORA | C | -1.54% | |
| FE | A | -1.4% | |
| APD | C | -1.35% | |
| GTLS | D | -1.24% | |
| NEP | B | -1.19% | |
| DUK | A | -1.16% | |
| AY | A | -1.11% | |
| EXC | A | -1.1% | |
| JCI | B | -0.85% |
AHOY: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
Compare ETFs
