AHOY vs. IYM ETF Comparison
Comparison of Newday Ocean Health ETF (AHOY) to iShares U.S. Basic Materials ETF (IYM)
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
$24.98
Average Daily Volume
280
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.84
Average Daily Volume
12,811
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | AHOY | IYM |
|---|---|---|
| 30 Days | -2.23% | -2.55% |
| 60 Days | -0.03% | 0.05% |
| 90 Days | 3.56% | 4.26% |
| 12 Months | 28.46% | 18.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AHOY | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| ECL | C | 5.15% | 7.24% | 5.15% |
AHOY Underweight 34 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -21.19% | |
| APD | B | -8.14% | |
| FCX | D | -7.61% | |
| FAST | A | -4.05% | |
| NEM | D | -3.87% | |
| NUE | F | -3.42% | |
| STLD | A | -3.15% | |
| IP | A | -3.12% | |
| IFF | D | -2.95% | |
| LYB | F | -2.77% | |
| RS | C | -2.66% | |
| AVY | D | -2.58% | |
| CF | B | -2.43% | |
| CE | F | -2.23% | |
| EMN | C | -2.0% | |
| ALB | C | -1.8% | |
| AA | B | -1.63% | |
| RGLD | B | -1.56% | |
| X | C | -1.41% | |
| MOS | B | -1.39% | |
| FMC | B | -1.31% | |
| RBC | D | -1.29% | |
| ESI | A | -0.98% | |
| CLF | C | -0.97% | |
| TKR | C | -0.87% | |
| HXL | F | -0.78% | |
| OLN | F | -0.78% | |
| WLK | F | -0.72% | |
| ASH | F | -0.69% | |
| SMG | A | -0.6% | |
| HUN | F | -0.58% | |
| NEU | D | -0.57% | |
| CC | F | -0.44% | |
| MP | B | -0.38% |
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
IYM: Top Represented Industries & Keywords
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