AHOY vs. SMN ETF Comparison
Comparison of Newday Ocean Health ETF (AHOY) to ProShares UltraShort Basic Materials (SMN)
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
$24.18
Average Daily Volume
416
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.12
Average Daily Volume
3,915
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | AHOY | SMN |
|---|---|---|
| 30 Days | 3.64% | 3.18% |
| 60 Days | 2.68% | -4.56% |
| 90 Days | 7.68% | -17.13% |
| 12 Months | 26.09% | -24.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AHOY | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| ECL | A | 4.79% | 7.77% | 4.79% |
AHOY Underweight 42 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | C | -8.28% | |
| DD | A | -7.23% | |
| DOW | C | -6.27% | |
| NEM | B | -5.65% | |
| PPG | D | -4.81% | |
| LYB | C | -3.74% | |
| CTVA | B | -3.36% | |
| FCX | B | -2.96% | |
| NUE | F | -2.59% | |
| IFF | A | -2.28% | |
| CE | C | -2.25% | |
| FMC | B | -2.05% | |
| EMN | A | -1.67% | |
| CF | F | -1.59% | |
| RPM | D | -1.53% | |
| ALB | C | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | B | -1.17% | |
| STLD | D | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | C | -0.74% | |
| ASH | A | -0.73% | |
| SMG | D | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | D | -0.55% | |
| AA | B | -0.52% | |
| OLN | D | -0.45% | |
| CC | C | -0.45% | |
| ESI | D | -0.44% | |
| SXT | A | -0.44% | |
| CMC | C | -0.41% | |
| FUL | C | -0.4% | |
| CBT | B | -0.4% | |
| WLK | B | -0.39% | |
| ATI | B | -0.37% | |
| CRS | B | -0.35% | |
| X | D | -0.28% | |
| WOR | D | -0.24% | |
| BTU | F | -0.1% |
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
SMN: Top Represented Industries & Keywords
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