AHOY vs. EQTY ETF Comparison
Comparison of Newday Ocean Health ETF (AHOY) to Kovitz Core Equity ETF (EQTY)
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
$23.93
Average Daily Volume
299
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$21.93
Average Daily Volume
56,826
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | AHOY | EQTY |
---|---|---|
30 Days | -1.40% | 2.08% |
60 Days | 0.19% | 2.53% |
90 Days | 3.12% | 0.57% |
12 Months | 18.30% | 18.96% |
1 Overlapping Holdings
Symbol | Grade | Weight in AHOY | Weight in EQTY | Overlap | |
---|---|---|---|---|---|
J | D | 4.22% | 3.53% | 3.53% |
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
EQTY: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Capital Markets
Engineering & Construction
Insurance - Diversified
Medical Instruments & Supplies
Specialty Retail
Tobacco
Keywords:
S&P 500
Dow Jones Component
Hyperscale
Nasdaq 100
Computing
Credit Card
Payment Systems
Software
Work From Home
Advertising Network
Advertising Services
Aerospace
Anesthesia
Antibodies
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
Bank
Banking
Banking Products