AHOY vs. PBE ETF Comparison
Comparison of Newday Ocean Health ETF (AHOY) to PowerShares Dynamic Biotech & Genome (PBE)
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
$25.20
Average Daily Volume
327
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$68.56
Average Daily Volume
6,451
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | AHOY | PBE |
---|---|---|
30 Days | 0.95% | 0.09% |
60 Days | 0.28% | -3.92% |
90 Days | 1.26% | -3.91% |
12 Months | 21.85% | 20.96% |
0 Overlapping Holdings
Symbol | Grade | Weight in AHOY | Weight in PBE | Overlap |
---|
AHOY Underweight 30 Positions Relative to PBE
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | C | -5.74% | |
ILMN | C | -5.64% | |
ALNY | D | -4.78% | |
AMGN | F | -4.7% | |
BIIB | F | -4.21% | |
NBIX | C | -4.18% | |
XNCR | B | -3.88% | |
EXEL | B | -3.86% | |
TGTX | B | -3.78% | |
BMRN | F | -3.76% | |
MNKD | C | -3.7% | |
NTRA | A | -3.56% | |
REGN | F | -3.38% | |
INCY | C | -3.35% | |
VCYT | B | -3.28% | |
ACAD | C | -3.06% | |
CPRX | C | -3.0% | |
BPMC | B | -2.91% | |
TECH | F | -2.89% | |
VCEL | B | -2.79% | |
OPK | C | -2.78% | |
RGEN | D | -2.76% | |
PTGX | D | -2.75% | |
QGEN | D | -2.59% | |
BCRX | D | -2.56% | |
HALO | F | -2.42% | |
COLL | F | -2.27% | |
CDNA | D | -1.92% | |
NVAX | F | -1.83% | |
MYGN | F | -1.61% |
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
PBE: Top Represented Industries & Keywords