AHOY vs. PSCI ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$25.72

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$130.37

Average Daily Volume

5,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	PSCI
30 Days	5.06%	4.95%
60 Days	9.36%	8.28%
90 Days	7.49%	10.32%
12 Months	32.80%	33.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in PSCI	Overlap
	ZWS	A	3.85%	2.21%	2.21%

AHOY Overweight 11 Positions Relative to PSCI

Symbol	Grade	Weight
WMT	A	5.57%
TTEK	A	5.39%
ECL	C	4.87%
COST	C	4.54%
XYL	C	4.52%
BMI	A	4.47%
KR	C	4.19%
A	B	4.06%
J	F	3.65%
MCK	F	3.45%
CVS	D	2.84%

AHOY Underweight 91 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	B	-3.46%
RHI	D	-2.89%
CSWI	A	-2.58%
AWI	A	-2.47%
MOG.A	C	-2.46%
AVAV	B	-2.42%
FSS	D	-2.41%
DY	C	-2.38%
ALK	C	-2.36%
BCC	C	-2.3%
MATX	C	-1.99%
AL	D	-1.92%
VRRM	D	-1.91%
ACA	C	-1.89%
FELE	C	-1.72%
GTES	C	-1.66%
KFY	C	-1.64%
RUN	D	-1.61%
RXO	D	-1.58%
GMS	B	-1.51%
GVA	A	-1.48%
SKYW	B	-1.44%
NPO	C	-1.41%
BRC	C	-1.38%
ESE	C	-1.38%
ABM	D	-1.37%
JBT	B	-1.34%
RUSHA	D	-1.32%
UNF	A	-1.27%
REZI	D	-1.21%
TRN	C	-1.18%
GFF	C	-1.18%
AIN	F	-1.15%
HUBG	D	-1.14%
HNI	B	-1.05%
AZZ	B	-1.02%
ARCB	F	-1.02%
WERN	D	-0.97%
AIR	C	-0.97%
EPAC	A	-0.96%
POWL	B	-0.92%
ROCK	D	-0.92%
SXI	B	-0.9%
HAYW	C	-0.9%
KMT	C	-0.84%
JBLU	B	-0.83%
HI	F	-0.81%
MRCY	B	-0.8%
B	A	-0.77%
ALG	F	-0.77%
KAR	F	-0.76%
TNC	F	-0.75%
GEO	D	-0.75%
MYRG	D	-0.73%
MLKN	F	-0.72%
VSTS	D	-0.72%
APOG	B	-0.65%
GBX	C	-0.65%
AMWD	C	-0.62%
CXW	F	-0.59%
DNOW	F	-0.58%
CSGS	B	-0.57%
LNN	C	-0.57%
SNDR	D	-0.55%
NX	F	-0.54%
NVEE	F	-0.51%
TILE	C	-0.45%
PBI	C	-0.45%
TGI	F	-0.43%
MRTN	F	-0.42%
VICR	C	-0.4%
NVRI	D	-0.35%
DLX	F	-0.35%
ALGT	D	-0.34%
WNC	F	-0.34%
HSII	D	-0.33%
HCSG	F	-0.32%
VVI	B	-0.32%
ASTE	F	-0.3%
PRLB	F	-0.3%
KELYA	D	-0.29%
FWRD	D	-0.29%
MATW	F	-0.29%
DXPE	C	-0.28%
IIIN	F	-0.25%
HTLD	F	-0.22%
LQDT	C	-0.21%
HTZ	F	-0.17%
SNCY	F	-0.17%
NPK	F	-0.16%
TWI	F	-0.16%