SPHQ vs. AHOY ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Newday Ocean Health ETF (AHOY)
SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings 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 provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

862,140

Number of Holdings *

99

* 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

$25.52

Average Daily Volume

336

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period SPHQ AHOY
30 Days 3.15% 2.47%
60 Days 2.09% -0.22%
90 Days 4.33% 2.48%
12 Months 33.37% 23.10%
2 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in AHOY Overlap
A D 0.37% 3.8% 0.37%
COST B 4.29% 4.5% 4.29%
SPHQ Overweight 97 Positions Relative to AHOY
Symbol Grade Weight
MA B 5.45%
V A 5.29%
AVGO D 5.28%
AAPL B 4.97%
JNJ D 4.84%
MSFT D 4.5%
NFLX B 4.24%
PG A 3.89%
ADBE C 2.87%
CSCO A 2.61%
PEP F 2.26%
QCOM F 2.2%
GE D 2.02%
ADP B 2.01%
CAT B 2.01%
INTU C 1.83%
AMAT F 1.68%
LMT D 1.65%
PGR A 1.63%
TJX A 1.54%
PANW C 1.24%
ITW A 1.16%
NKE F 1.08%
LRCX F 1.06%
KLAC F 1.05%
SHW A 1.01%
MDLZ F 0.9%
EMR A 0.88%
AMP B 0.86%
ADSK B 0.86%
CTAS B 0.76%
ZTS D 0.74%
MCO A 0.73%
PAYX B 0.66%
IT C 0.64%
GWW A 0.59%
FAST B 0.59%
MPC F 0.58%
CMI A 0.57%
KMB C 0.52%
ROST C 0.47%
KVUE A 0.46%
COR C 0.46%
VRSK A 0.45%
MLM B 0.44%
VLO C 0.44%
MCHP F 0.43%
LEN C 0.42%
ACGL D 0.41%
ROK B 0.4%
IDXX F 0.4%
GEHC F 0.4%
MNST B 0.4%
LULU C 0.38%
SYY C 0.37%
EA C 0.37%
CTSH B 0.37%
VMC B 0.37%
CNC F 0.36%
EBAY C 0.34%
DD D 0.32%
NVR D 0.3%
DECK A 0.29%
BR A 0.27%
BALL D 0.27%
KEYS B 0.26%
ADM F 0.26%
K A 0.26%
HSY F 0.26%
VLTO C 0.26%
TROW A 0.26%
CDW F 0.25%
CLX C 0.24%
BLDR C 0.24%
CINF A 0.23%
LH B 0.23%
EXPD C 0.21%
ULTA F 0.21%
LYB F 0.21%
OMC C 0.2%
STE F 0.2%
BAX F 0.19%
POOL C 0.19%
JBL C 0.19%
HOLX D 0.17%
EG C 0.16%
FFIV A 0.15%
CHRW C 0.14%
SWKS F 0.14%
JKHY D 0.13%
AOS D 0.11%
APA F 0.1%
MKTX D 0.1%
BWA C 0.1%
PAYC A 0.1%
RL B 0.09%
SOLV C 0.09%
SPHQ Underweight 10 Positions Relative to AHOY
Symbol Grade Weight
J F -5.14%
WMT B -5.1%
ECL D -4.9%
MCK C -4.63%
ZWS A -4.38%
KR A -4.31%
TTEK F -4.31%
BMI B -4.09%
XYL D -3.44%
CVS D -2.55%
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