AHOY vs. PSCU ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$64.50

Average Daily Volume

3,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	PSCU
30 Days	0.95%	7.93%
60 Days	0.28%	7.22%
90 Days	1.26%	9.77%
12 Months	21.85%	29.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in PSCU	Overlap

AHOY Overweight 12 Positions Relative to PSCU

Symbol	Grade	Weight
J	D	5.14%
WMT	A	5.1%
ECL	D	4.9%
MCK	A	4.63%
COST	A	4.5%
ZWS	B	4.38%
KR	B	4.31%
TTEK	F	4.31%
BMI	B	4.09%
A	D	3.8%
XYL	D	3.44%
CVS	D	2.55%

AHOY Underweight 35 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	C	-11.14%
MGEE	B	-4.59%
MSGS	A	-4.46%
MDU	D	-4.36%
CNK	C	-4.15%
IAC	F	-4.04%
OTTR	C	-3.97%
CCOI	B	-3.96%
CARG	B	-3.89%
AWR	B	-3.82%
TDS	B	-3.66%
TGNA	B	-3.63%
CWT	C	-3.55%
AVA	A	-3.52%
CPK	A	-3.36%
SATS	D	-3.26%
ZD	B	-3.05%
YELP	C	-3.03%
CWEN	C	-2.62%
CABO	B	-2.2%
SJW	F	-1.95%
NWN	A	-1.91%
TRIP	F	-1.85%
QNST	B	-1.44%
MSEX	C	-1.42%
CARS	C	-1.4%
UTL	B	-1.14%
CWEN	C	-1.03%
TTGT	B	-0.96%
SSTK	F	-0.92%
SCHL	F	-0.79%
SHEN	F	-0.7%
THRY	D	-0.59%
GOGO	C	-0.57%
CNSL	C	-0.42%