AHOY vs. CBSE ETF Comparison
Comparison of Newday Ocean Health ETF (AHOY) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.25
Average Daily Volume
2,788
34
Performance
| Period | AHOY | CBSE |
|---|---|---|
| 30 Days | 1.63% | 9.15% |
| 60 Days | 0.75% | 10.96% |
| 90 Days | 2.24% | 11.60% |
| 12 Months | 23.03% | 50.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AHOY | Weight in CBSE | Overlap |
|---|
AHOY Underweight 34 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -3.42% | |
| LNG | B | -3.41% | |
| CCL | B | -3.27% | |
| MGNI | A | -3.06% | |
| VST | B | -3.03% | |
| ROL | B | -3.02% | |
| RDDT | B | -2.99% | |
| BWXT | B | -2.94% | |
| OSW | A | -2.9% | |
| TDG | D | -2.88% | |
| ERJ | B | -2.86% | |
| IBN | C | -2.85% | |
| INTC | D | -2.83% | |
| NARI | C | -2.82% | |
| SKY | A | -2.8% | |
| STRL | B | -2.71% | |
| GTLS | B | -2.7% | |
| WTTR | B | -2.69% | |
| PL | A | -2.69% | |
| HUMA | F | -2.56% | |
| OKLO | B | -2.4% | |
| DELL | C | -2.18% | |
| VITL | D | -2.1% | |
| SO | D | -2.09% | |
| D | C | -2.09% | |
| CPRI | F | -2.03% | |
| SCHW | B | -2.0% | |
| NEE | D | -1.94% | |
| SCI | B | -1.93% | |
| MC | C | -1.93% | |
| ON | D | -1.92% | |
| AMZN | C | -1.9% | |
| ETR | B | -1.79% | |
| CRSP | D | -0.91% |
AHOY: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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