AHOY vs. PSCM ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$23.75

Average Daily Volume

434

Number of Holdings *

12

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$77.27

Average Daily Volume

1,426

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period AHOY PSCM
30 Days 2.10% 2.24%
60 Days 2.30% 3.32%
90 Days 7.17% 10.61%
12 Months 24.75% 21.83%
0 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in PSCM Overlap
AHOY Overweight 12 Positions Relative to PSCM
Symbol Grade Weight
XYL A 4.91%
TTEK A 4.85%
ECL A 4.73%
WMT C 4.64%
KR C 4.61%
J B 4.51%
A C 4.22%
BMI A 4.21%
MCK C 4.2%
COST C 4.16%
ZWS D 3.86%
CVS F 3.43%
AHOY Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI B -9.33%
SEE C -6.65%
BCPC C -6.55%
AMR D -5.92%
FUL C -5.86%
CRS A -5.56%
HCC B -5.27%
ARCH D -4.46%
IOSP C -4.4%
SXT A -4.35%
KWR D -3.83%
MTRN F -3.62%
MTX A -3.42%
OI F -3.39%
SLVM A -3.22%
SCL D -2.61%
NGVT B -2.38%
HWKN A -2.11%
KALU A -2.08%
KOP F -1.65%
MATV A -1.43%
WS C -1.39%
CENX B -1.35%
SXC D -1.3%
MYE A -1.2%
HAYN C -1.13%
ASIX F -1.03%
CLW B -0.98%
ZEUS F -0.98%
MERC A -0.66%
CMP F -0.63%
Compare ETFs