AHOY vs. PSCT ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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 ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® 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

$45.56

Average Daily Volume

15,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	PSCT
30 Days	2.10%	-0.11%
60 Days	2.30%	-2.88%
90 Days	7.17%	-2.29%
12 Months	24.75%	14.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in PSCT	Overlap
	BMI	A	4.17%	3.9%	3.9%

AHOY Overweight 11 Positions Relative to PSCT

Symbol	Grade	Weight
TTEK	A	4.9%
XYL	A	4.88%
ECL	A	4.79%
WMT	C	4.53%
KR	C	4.46%
J	B	4.45%
A	C	4.23%
MCK	C	4.13%
COST	C	4.12%
ZWS	D	3.74%
CVS	F	2.83%

AHOY Underweight 60 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	C	-4.78%
FN	D	-4.56%
NSIT	A	-3.49%
ITRI	A	-3.03%
DV	D	-3.01%
BOX	F	-2.76%
ACIW	A	-2.72%
AEIS	D	-2.61%
DXC	F	-2.53%
FORM	A	-2.49%
SANM	B	-2.47%
ALRM	D	-2.43%
ACLS	D	-2.42%
SEDG	F	-2.4%
DIOD	C	-2.37%
ENV	B	-2.25%
BL	D	-2.14%
PLXS	B	-2.05%
IDCC	C	-1.83%
KLIC	D	-1.82%
SMTC	A	-1.76%
PRGS	F	-1.6%
RAMP	D	-1.55%
OSIS	C	-1.5%
PLUS	C	-1.47%
ROG	C	-1.45%
VECO	B	-1.42%
UCTT	D	-1.31%
VIAV	F	-1.28%
PLAB	C	-1.23%
AGYS	C	-1.21%
CALX	F	-1.19%
PRFT	F	-1.19%
SITM	D	-1.11%
TTMI	A	-1.1%
EXTR	F	-1.07%
XRX	F	-1.07%
CTS	A	-1.07%
CXM	D	-1.03%
MXL	D	-1.03%
NTCT	F	-1.02%
COHU	F	-1.02%
KN	B	-1.02%
HLIT	F	-0.91%
VSAT	F	-0.88%
ARLO	A	-0.83%
ICHR	D	-0.81%
DGII	F	-0.81%
BHE	A	-0.79%
ATEN	A	-0.78%
SCSC	C	-0.76%
SGH	F	-0.68%
PDFS	D	-0.67%
NABL	D	-0.62%
CNXN	D	-0.51%
AOSL	D	-0.35%
CRSR	F	-0.35%
CEVA	D	-0.34%
MEI	F	-0.31%
CRNC	F	-0.28%