XLB vs. AHOY ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to Newday Ocean Health ETF (AHOY)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$94.09
Average Daily Volume
4,069,795
28
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
$25.44
Average Daily Volume
329
12
Performance
| Period | XLB | AHOY |
|---|---|---|
| 30 Days | -1.71% | 1.63% |
| 60 Days | -0.40% | 0.75% |
| 90 Days | 1.92% | 2.24% |
| 12 Months | 18.82% | 23.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in AHOY | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 5.0% | 4.9% | 4.9% |
XLB Overweight 27 Positions Relative to AHOY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 17.31% | |
| SHW | A | 6.99% | |
| APD | A | 5.85% | |
| FCX | D | 5.02% | |
| CTVA | C | 4.53% | |
| VMC | B | 4.23% | |
| MLM | B | 4.08% | |
| NUE | C | 4.02% | |
| DD | D | 3.93% | |
| NEM | D | 3.9% | |
| DOW | F | 3.56% | |
| PPG | F | 3.31% | |
| SW | A | 3.03% | |
| IFF | D | 2.54% | |
| LYB | F | 2.49% | |
| PKG | A | 2.44% | |
| STLD | B | 2.32% | |
| IP | B | 2.3% | |
| BALL | D | 2.12% | |
| AVY | D | 1.83% | |
| CF | B | 1.81% | |
| AMCR | D | 1.69% | |
| EMN | D | 1.4% | |
| ALB | C | 1.4% | |
| MOS | F | 0.94% | |
| CE | F | 0.92% | |
| FMC | D | 0.79% |
XLB: Top Represented Industries & Keywords
AHOY: Top Represented Industries & Keywords
Compare ETFs
