ESIX vs. WCEO ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Hypatia Women CEO ETF (WCEO)

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

1,580

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

398

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	WCEO
30 Days	5.32%	2.46%
60 Days	8.44%	5.62%
90 Days	9.95%	7.77%
12 Months	30.29%	28.16%

25 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in WCEO	Overlap
AMN	F	0.17%	0.49%	0.17%
ARCB	C	0.29%	0.57%	0.29%
ASIX	B	0.09%	0.7%	0.09%
ATI	D	0.78%	0.61%	0.61%
CBRL	C	0.12%	0.55%	0.12%
CWK	B	0.37%	0.74%	0.37%
EGBN	B	0.1%	1.0%	0.1%
EIG	A	0.14%	1.03%	0.14%
FL	F	0.23%	0.58%	0.23%
FSS	C	0.6%	0.64%	0.6%
FUL	F	0.47%	0.68%	0.47%
GBX	A	0.22%	0.55%	0.22%
HAFC	B	0.08%	1.02%	0.08%
HAIN	F	0.07%	0.61%	0.07%
HMN	B	0.19%	1.06%	0.19%
JBLU	C	0.2%	0.44%	0.2%
JXN	B	0.92%	1.06%	0.92%
LNC	B	0.66%	1.02%	0.66%
LTC	B	0.18%	0.72%	0.18%
LUMN	B	1.03%	1.32%	1.03%
LZB	C	0.19%	0.56%	0.19%
MLKN	D	0.18%	0.63%	0.18%
MSEX	C	0.14%	0.71%	0.14%
TRN	B	0.33%	0.63%	0.33%
VIR	C	0.09%	0.63%	0.09%

ESIX Overweight 342 Positions Relative to WCEO

Symbol	Grade	Weight
MLI	B	1.16%
GKOS	A	0.84%
SPSC	D	0.76%
MTH	D	0.75%
AWI	B	0.73%
BMI	B	0.72%
ALK	A	0.71%
COOP	B	0.7%
ACIW	B	0.68%
MMSI	B	0.65%
BCPC	B	0.63%
ITRI	B	0.61%
MATX	A	0.6%
BCC	B	0.6%
PIPR	B	0.59%
SHAK	C	0.58%
SLG	C	0.58%
GPI	A	0.58%
CTRE	C	0.57%
DY	C	0.57%
SEE	C	0.57%
MGY	B	0.56%
IBP	F	0.56%
ACA	B	0.56%
RDN	C	0.56%
BOX	A	0.55%
SM	C	0.55%
EAT	B	0.54%
AL	B	0.54%
ALKS	B	0.53%
NSIT	F	0.53%
PECO	A	0.52%
MHO	D	0.5%
PLXS	C	0.5%
ITGR	B	0.5%
IDCC	B	0.5%
AEIS	C	0.49%
ABCB	B	0.49%
FTDR	B	0.48%
ICUI	D	0.48%
SIG	B	0.48%
LRN	B	0.47%
AGO	B	0.47%
SITM	B	0.47%
FELE	A	0.47%
OGN	F	0.46%
MAC	B	0.46%
GVA	B	0.46%
SEM	B	0.45%
KFY	B	0.45%
DXC	B	0.45%
SKT	B	0.43%
CRC	B	0.43%
RUSHA	B	0.43%
PBH	A	0.43%
TPH	D	0.43%
AUB	B	0.42%
SMTC	B	0.42%
AROC	B	0.42%
CVCO	B	0.42%
PJT	B	0.42%
NWL	B	0.42%
VRRM	F	0.42%
CATY	B	0.41%
FULT	B	0.41%
JBT	A	0.41%
UCB	B	0.41%
HASI	F	0.41%
HP	C	0.4%
HIW	D	0.4%
CALM	B	0.4%
WDFC	B	0.4%
WD	D	0.39%
ABM	B	0.39%
DORM	B	0.39%
CBU	B	0.39%
FBP	B	0.38%
FHB	B	0.38%
SXT	B	0.38%
APLE	B	0.38%
NPO	B	0.38%
BXMT	D	0.37%
SHOO	D	0.37%
GEO	B	0.37%
AEO	F	0.37%
ATGE	B	0.37%
APAM	B	0.37%
DEI	C	0.36%
SMPL	B	0.36%
FORM	F	0.36%
BRC	A	0.36%
SLVM	C	0.35%
REZI	A	0.35%
CWT	D	0.34%
GNW	B	0.34%
BOH	B	0.34%
TDS	B	0.34%
SFNC	B	0.34%
AWR	B	0.34%
HBI	B	0.33%
NMIH	C	0.33%
IOSP	B	0.33%
BFH	B	0.33%
INDB	B	0.33%
PTEN	C	0.33%
BL	B	0.33%
BKU	B	0.32%
HUBG	A	0.32%
PRGS	A	0.32%
LCII	C	0.32%
DIOD	F	0.32%
CARG	B	0.32%
DV	C	0.31%
EPAC	B	0.31%
PFS	B	0.31%
GFF	A	0.31%
LXP	C	0.31%
ACLS	F	0.31%
SNEX	B	0.3%
PPBI	B	0.3%
FFBC	B	0.3%
UE	B	0.3%
MTX	B	0.29%
AKR	C	0.29%
TBBK	B	0.29%
HNI	B	0.29%
KLIC	C	0.29%
CPRX	B	0.29%
AGYS	B	0.29%
PAYO	B	0.29%
AZZ	B	0.28%
PLMR	C	0.28%
UFPT	C	0.28%
LGND	B	0.27%
YELP	C	0.27%
STRA	C	0.27%
VCEL	B	0.27%
OMCL	C	0.27%
CCS	F	0.27%
SBCF	B	0.27%
BANR	B	0.27%
CNMD	C	0.26%
KWR	C	0.26%
ADUS	D	0.26%
RNST	B	0.26%
HAYW	C	0.26%
AAP	D	0.26%
IBTX	B	0.26%
MYRG	B	0.26%
PINC	A	0.26%
BANF	B	0.26%
EXTR	B	0.25%
ROCK	C	0.25%
ROIC	A	0.25%
CAKE	B	0.25%
KMT	B	0.25%
EVTC	C	0.25%
VIAV	B	0.25%
PSMT	C	0.25%
CWEN	D	0.25%
ENR	B	0.24%
B	A	0.24%
SHO	C	0.24%
HI	C	0.24%
BANC	B	0.24%
TNDM	F	0.24%
KSS	F	0.23%
TFIN	B	0.23%
ALG	B	0.23%
STC	C	0.22%
VYX	B	0.22%
OFG	B	0.22%
OI	D	0.22%
PRG	B	0.22%
FBK	B	0.21%
DRH	B	0.21%
NBHC	B	0.21%
ROG	D	0.21%
RAMP	C	0.21%
CASH	B	0.21%
AMPH	C	0.2%
LKFN	B	0.2%
EPC	F	0.2%
PZZA	D	0.2%
APOG	B	0.2%
BHE	C	0.2%
CHCO	B	0.2%
FCF	B	0.2%
WKC	D	0.19%
TNC	F	0.19%
WWW	B	0.19%
TRIP	D	0.19%
WGO	B	0.19%
THS	F	0.19%
MYGN	F	0.18%
TRUP	B	0.18%
DFIN	D	0.18%
SONO	C	0.18%
SCL	C	0.18%
SJW	F	0.18%
PDCO	F	0.18%
CENTA	C	0.18%
NGVT	B	0.18%
KN	B	0.18%
VECO	F	0.18%
ELME	D	0.17%
CUBI	B	0.17%
VRTS	B	0.17%
CSGS	B	0.17%
AMWD	B	0.17%
ANDE	D	0.17%
STBA	B	0.17%
NTCT	B	0.17%
PEB	D	0.17%
STAA	F	0.17%
UPBD	B	0.17%
NWN	B	0.17%
HOPE	B	0.17%
LNN	C	0.16%
UNIT	C	0.16%
VRE	B	0.16%
NX	C	0.16%
USPH	C	0.16%
TILE	B	0.16%
DNOW	B	0.16%
HLX	D	0.16%
DVAX	B	0.16%
JBGS	F	0.16%
HTH	B	0.16%
XHR	B	0.16%
TALO	C	0.16%
COHU	C	0.15%
HRMY	D	0.15%
HLIT	D	0.15%
KW	C	0.15%
MD	C	0.15%
THRM	F	0.15%
XNCR	B	0.15%
ALEX	B	0.15%
QNST	C	0.14%
CERT	F	0.14%
ARLO	D	0.14%
SAFT	B	0.14%
WT	B	0.14%
NVEE	C	0.14%
WOR	F	0.14%
AAT	C	0.14%
KALU	B	0.14%
SBH	C	0.14%
DEA	D	0.14%
UNFI	C	0.14%
SCSC	B	0.13%
PMT	D	0.13%
ECPG	B	0.13%
TGI	B	0.13%
FDP	B	0.13%
DCOM	B	0.13%
NAVI	D	0.13%
CRK	B	0.13%
BHLB	B	0.13%
PBI	C	0.13%
XRX	F	0.12%
CAL	D	0.12%
AMSF	A	0.12%
ALGT	B	0.12%
CSR	C	0.12%
CARS	B	0.12%
PFBC	B	0.12%
CENX	B	0.12%
DAN	D	0.12%
AORT	C	0.12%
COLL	F	0.12%
FBRT	C	0.12%
OXM	D	0.12%
MMI	B	0.11%
ODP	F	0.11%
CLB	C	0.11%
UTL	C	0.11%
BDN	D	0.11%
SBSI	B	0.11%
LPG	F	0.11%
SXC	B	0.11%
SDGR	C	0.11%
HFWA	B	0.1%
TMP	B	0.1%
HSII	B	0.1%
PARR	F	0.1%
RCUS	D	0.1%
EYE	D	0.1%
AVNS	F	0.1%
PRAA	B	0.1%
VVI	B	0.1%
JACK	D	0.1%
VTOL	B	0.1%
CWEN	D	0.1%
OMI	F	0.1%
RWT	D	0.1%
CPF	B	0.09%
PCRX	D	0.09%
KOP	C	0.09%
BJRI	B	0.09%
PRA	B	0.09%
HAYN	A	0.09%
JBSS	F	0.09%
VTLE	C	0.09%
WNC	C	0.09%
EMBC	B	0.09%
SEDG	F	0.09%
MNRO	B	0.09%
MGPI	F	0.08%
AXL	C	0.08%
GDOT	C	0.08%
NBR	C	0.08%
MATW	C	0.08%
SMP	B	0.08%
GPRE	F	0.08%
FWRD	D	0.08%
MTUS	C	0.07%
IRWD	D	0.07%
WSR	A	0.07%
HPP	F	0.07%
TRST	B	0.07%
SPTN	F	0.07%
INN	C	0.07%
GES	F	0.06%
NVRI	F	0.06%
THRY	F	0.06%
LESL	D	0.06%
AMBC	C	0.06%
KELYA	F	0.06%
SHEN	F	0.06%
FLGT	F	0.05%
USNA	C	0.05%
PAHC	B	0.05%
GOGO	C	0.05%
UFCS	A	0.05%
RGNX	D	0.05%
BGS	F	0.05%
CNSL	C	0.04%
CENT	C	0.04%
WRLD	C	0.04%
CRSR	C	0.03%

ESIX Underweight 104 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.93%
CLFD	F	-1.79%
AMD	F	-1.73%
NNBR	D	-1.27%
HUBS	B	-1.05%
WK	B	-1.04%
C	A	-1.03%
PD	C	-1.02%
BEN	C	-1.0%
CABO	B	-1.0%
AMAL	B	-1.0%
PGR	A	-0.99%
NDAQ	A	-0.99%
CNC	F	-0.97%
ELV	F	-0.97%
BMBL	C	-0.96%
ORCL	A	-0.96%
WEX	D	-0.96%
PSN	B	-0.95%
SPGI	C	-0.95%
NYT	C	-0.92%
SIRI	D	-0.89%
FIS	B	-0.86%
CDW	F	-0.83%
PNM	B	-0.82%
GTLS	A	-0.82%
ALE	A	-0.82%
MPC	D	-0.82%
SWX	B	-0.81%
OXY	D	-0.81%
UPWK	B	-0.79%
POR	D	-0.78%
DUK	D	-0.76%
SUM	C	-0.75%
LNT	C	-0.74%
CC	C	-0.72%
RS	B	-0.72%
OPEN	F	-0.71%
TR	C	-0.7%
RLJ	B	-0.7%
REG	A	-0.69%
BROS	B	-0.69%
SHW	A	-0.69%
RUN	F	-0.68%
FCX	F	-0.68%
VVV	B	-0.68%
VSCO	B	-0.68%
PH	A	-0.67%
ELS	C	-0.67%
EQIX	B	-0.67%
DD	D	-0.67%
MWA	B	-0.67%
ESS	C	-0.66%
KRC	C	-0.66%
CMI	A	-0.66%
HSY	D	-0.65%
PLNT	A	-0.65%
ADP	A	-0.65%
VTR	C	-0.65%
SCS	C	-0.64%
NVT	B	-0.64%
FNKO	D	-0.63%
TPR	B	-0.63%
SAIC	C	-0.63%
NPK	B	-0.62%
GD	A	-0.62%
ACN	C	-0.61%
NOC	C	-0.61%
EXPO	D	-0.6%
EXPE	B	-0.59%
BRBR	A	-0.58%
BBWI	C	-0.58%
BPMC	B	-0.58%
FIGS	F	-0.58%
SIBN	D	-0.58%
ITCI	C	-0.57%
MATV	F	-0.57%
TMHC	C	-0.57%
HALO	B	-0.57%
CLX	A	-0.56%
MTN	D	-0.56%
JBHT	B	-0.55%
TWST	F	-0.54%
GM	A	-0.54%
ROST	F	-0.54%
ANF	D	-0.54%
UTHR	B	-0.54%
WSM	F	-0.53%
DKS	F	-0.53%
LEVI	F	-0.53%
COTY	F	-0.52%
BBY	D	-0.52%
INSW	F	-0.5%
UPS	C	-0.5%
VRTX	B	-0.5%
TERN	F	-0.49%
ZTS	D	-0.46%
CE	F	-0.45%
AHCO	D	-0.44%
OLPX	F	-0.44%
ALNY	D	-0.44%
IGMS	D	-0.43%
BKD	F	-0.43%
MDU	F	-0.37%