PBJ vs. AHOY ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Newday Ocean Health ETF (AHOY)
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description

The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.32

Average Daily Volume

8,776

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$25.44

Average Daily Volume

329

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period PBJ AHOY
30 Days 2.40% 1.63%
60 Days 0.51% 0.75%
90 Days 2.79% 2.24%
12 Months 11.34% 23.03%
1 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in AHOY Overlap
KR B 5.52% 4.31% 4.31%
PBJ Overweight 28 Positions Relative to AHOY
Symbol Grade Weight
CTVA C 5.14%
SYY B 4.98%
STZ D 4.97%
GIS D 4.44%
KHC F 4.35%
KO D 4.33%
KDP D 4.3%
SFM A 3.76%
CALM A 3.6%
FDP B 3.18%
TAP C 3.16%
PPC C 3.16%
FRPT B 3.03%
WMK C 2.89%
AGRO D 2.86%
TSN B 2.76%
CHEF A 2.69%
ANDE D 2.64%
IMKTA C 2.6%
KLG C 2.57%
DOLE D 2.53%
BG F 2.49%
COKE C 2.48%
NOMD D 2.47%
VITL D 2.46%
ADM D 2.38%
CAG D 2.33%
WING D 2.19%
PBJ Underweight 11 Positions Relative to AHOY
Symbol Grade Weight
J F -5.14%
WMT A -5.1%
ECL D -4.9%
MCK B -4.63%
COST B -4.5%
ZWS B -4.38%
TTEK F -4.31%
BMI B -4.09%
A D -3.8%
XYL D -3.44%
CVS D -2.55%
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