RWJ vs. WCEO ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Hypatia Women CEO ETF (WCEO)
RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.85

Average Daily Volume

104,870

Number of Holdings *

10

* 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

$32.54

Average Daily Volume

399

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period RWJ WCEO
30 Days 5.40% 3.72%
60 Days 8.55% 6.35%
90 Days 13.21% 10.41%
12 Months 39.50% 34.68%
2 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in WCEO Overlap
LNC B 1.47% 1.02% 1.02%
LUMN B 1.08% 1.32% 1.08%
RWJ Overweight 8 Positions Relative to WCEO
Symbol Grade Weight
WKC D 3.12%
UNFI B 2.99%
SATS C 1.86%
GPI B 1.38%
ABG B 1.23%
KSS F 1.21%
SAH B 1.07%
ADNT F 1.06%
RWJ Underweight 127 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.93%
CLFD F -1.79%
AMD F -1.73%
NNBR D -1.27%
HMN B -1.06%
JXN B -1.06%
HUBS A -1.05%
WK B -1.04%
C B -1.03%
EIG B -1.03%
PD C -1.02%
HAFC B -1.02%
EGBN B -1.0%
BEN C -1.0%
CABO C -1.0%
AMAL B -1.0%
PGR B -0.99%
NDAQ B -0.99%
CNC F -0.97%
ELV F -0.97%
BMBL C -0.96%
ORCL A -0.96%
WEX D -0.96%
PSN A -0.95%
SPGI D -0.95%
NYT C -0.92%
SIRI C -0.89%
FIS C -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 F -0.81%
UPWK B -0.79%
POR D -0.78%
DUK D -0.76%
SUM B -0.75%
LNT C -0.74%
CWK B -0.74%
CC D -0.72%
RS B -0.72%
LTC A -0.72%
OPEN F -0.71%
MSEX B -0.71%
ASIX B -0.7%
TR C -0.7%
RLJ C -0.7%
REG B -0.69%
BROS B -0.69%
SHW B -0.69%
RUN F -0.68%
FCX F -0.68%
VVV B -0.68%
VSCO B -0.68%
FUL F -0.68%
PH B -0.67%
ELS C -0.67%
EQIX C -0.67%
DD D -0.67%
MWA B -0.67%
ESS C -0.66%
KRC C -0.66%
CMI B -0.66%
HSY D -0.65%
PLNT B -0.65%
ADP A -0.65%
VTR C -0.65%
SCS C -0.64%
FSS C -0.64%
NVT B -0.64%
MLKN D -0.63%
FNKO D -0.63%
VIR C -0.63%
TRN A -0.63%
TPR B -0.63%
SAIC B -0.63%
NPK C -0.62%
GD A -0.62%
ACN C -0.61%
NOC C -0.61%
HAIN F -0.61%
ATI D -0.61%
EXPO D -0.6%
EXPE B -0.59%
BRBR A -0.58%
BBWI C -0.58%
BPMC B -0.58%
FL D -0.58%
FIGS F -0.58%
SIBN C -0.58%
ITCI B -0.57%
ARCB C -0.57%
MATV F -0.57%
TMHC C -0.57%
HALO B -0.57%
CLX B -0.56%
LZB C -0.56%
MTN D -0.56%
GBX A -0.55%
JBHT B -0.55%
CBRL D -0.55%
TWST C -0.54%
GM B -0.54%
ROST F -0.54%
ANF D -0.54%
UTHR B -0.54%
WSM F -0.53%
DKS D -0.53%
LEVI F -0.53%
COTY F -0.52%
BBY D -0.52%
INSW F -0.5%
UPS D -0.5%
VRTX B -0.5%
AMN F -0.49%
TERN D -0.49%
ZTS F -0.46%
CE F -0.45%
AHCO C -0.44%
OLPX F -0.44%
JBLU D -0.44%
ALNY D -0.44%
IGMS D -0.43%
BKD F -0.43%
MDU F -0.37%
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