AHOY vs. PBE ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to PowerShares Dynamic Biotech & Genome (PBE)
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

$25.20

Average Daily Volume

327

Number of Holdings *

12

* may have additional holdings in another (foreign) market
PBE

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$67.96

Average Daily Volume

6,297

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AHOY PBE
30 Days 0.95% -0.79%
60 Days 0.28% -4.76%
90 Days 1.26% -4.75%
12 Months 21.85% 19.90%
0 Overlapping Holdings
Symbol Grade Weight in AHOY Weight in PBE Overlap
AHOY Overweight 12 Positions Relative to PBE
Symbol Grade Weight
J D 5.14%
WMT A 5.1%
ECL D 4.9%
MCK A 4.63%
COST A 4.5%
ZWS B 4.38%
KR B 4.31%
TTEK F 4.31%
BMI B 4.09%
A D 3.8%
XYL D 3.44%
CVS D 2.55%
AHOY Underweight 30 Positions Relative to PBE
Symbol Grade Weight
UTHR C -5.74%
ILMN C -5.64%
ALNY D -4.78%
AMGN F -4.7%
BIIB F -4.21%
NBIX C -4.18%
XNCR B -3.88%
EXEL B -3.86%
TGTX B -3.78%
BMRN F -3.76%
MNKD C -3.7%
NTRA A -3.56%
REGN F -3.38%
INCY C -3.35%
VCYT B -3.28%
ACAD C -3.06%
CPRX C -3.0%
BPMC B -2.91%
TECH F -2.89%
VCEL A -2.79%
OPK C -2.78%
RGEN D -2.76%
PTGX D -2.75%
QGEN D -2.59%
BCRX D -2.56%
HALO F -2.42%
COLL F -2.27%
CDNA D -1.92%
NVAX F -1.83%
MYGN F -1.61%
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