AHOY vs. PHO ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Invesco Water Resources ETF (PHO)

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 ^*

* may have additional holdings in another (foreign) market

PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$68.71

Average Daily Volume

63,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	PHO
30 Days	-2.23%	-1.84%
60 Days	-0.03%	-1.55%
90 Days	3.56%	1.07%
12 Months	28.46%	32.57%

5 Overlapping Holdings

Symbol	Grade	Weight in AHOY	Weight in PHO	Overlap
BMI	D	3.89%	1.56%	1.56%
ECL	C	5.15%	8.19%	5.15%
TTEK	B	5.07%	3.28%	3.28%
XYL	F	3.7%	6.62%	3.7%
ZWS	A	4.04%	1.59%	1.59%

AHOY Overweight 7 Positions Relative to PHO

Symbol	Grade	Weight
J	D	5.18%
WMT	A	5.05%
COST	D	4.4%
KR	A	4.27%
A	D	3.99%
MCK	C	3.77%
CVS	F	2.58%

AHOY Underweight 31 Positions Relative to PHO

Symbol	Grade	Weight
ROP	D	-7.91%
VLTO	D	-6.21%
PNR	B	-4.53%
ACM	A	-4.24%
IEX	A	-3.99%
AWK	D	-3.95%
WMS	F	-3.9%
CNM	D	-3.84%
WAT	A	-3.82%
AOS	F	-3.74%
TTC	F	-3.59%
ITRI	A	-3.55%
MLI	A	-2.68%
WTRG	C	-2.66%
VMI	A	-2.53%
WTS	D	-1.75%
MWA	B	-1.28%
SBS	F	-1.09%
AWR	C	-0.86%
FELE	D	-0.82%
CWT	D	-0.76%
LNN	C	-0.68%
SJW	F	-0.56%
MSEX	B	-0.4%
ERII	A	-0.34%
GRC	D	-0.21%
ARTNA	F	-0.15%
CWCO	F	-0.13%
YORW	F	-0.11%
NWPX	A	-0.07%
GWRS	D	-0.02%