SVAL vs. WCEO ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Hypatia Women CEO ETF (WCEO)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

30,779

Number of Holdings ^*

228

* 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

$31.39

Average Daily Volume

427

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	WCEO
30 Days	4.77%	-1.38%
60 Days	6.05%	0.97%
90 Days	9.66%	3.33%
12 Months	25.45%	23.09%

13 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in WCEO	Overlap
ALE	A	0.39%	0.85%	0.39%
ARCB	C	0.36%	0.57%	0.36%
ASIX	C	0.31%	0.69%	0.31%
EGBN	B	0.0%	1.07%	0.0%
EIG	B	0.0%	1.08%	0.0%
HAFC	B	0.0%	1.11%	0.0%
HMN	B	0.0%	1.09%	0.0%
INSW	F	0.31%	0.49%	0.31%
LZB	B	0.45%	0.61%	0.45%
MLKN	F	0.32%	0.65%	0.32%
RLJ	C	0.32%	0.74%	0.32%
SCS	B	0.39%	0.67%	0.39%
TMHC	B	0.54%	0.58%	0.54%

SVAL Overweight 215 Positions Relative to WCEO

Symbol	Grade	Weight
EBC	B	0.96%
SKYW	B	0.86%
TILE	B	0.84%
LC	B	0.81%
ARIS	B	0.8%
MLI	B	0.78%
HTLF	B	0.73%
GBCI	B	0.64%
UMBF	B	0.64%
FBK	B	0.64%
CXW	B	0.62%
CALM	A	0.61%
QCRH	B	0.61%
MHO	D	0.6%
HSII	B	0.6%
MATX	B	0.6%
TTMI	B	0.6%
SASR	B	0.58%
UVSP	B	0.58%
PATK	D	0.57%
CCB	A	0.56%
SEI	A	0.56%
HBNC	B	0.56%
CTBI	B	0.56%
LOB	C	0.55%
GABC	B	0.55%
KBH	D	0.55%
CNX	A	0.55%
AKR	A	0.55%
PFC	B	0.54%
DCOM	A	0.54%
STGW	B	0.52%
UVE	A	0.52%
BY	B	0.52%
NIC	B	0.52%
REZI	A	0.52%
HWC	B	0.52%
CNO	B	0.52%
GHC	B	0.52%
KFY	B	0.52%
SRCE	B	0.51%
ASB	B	0.51%
GMS	B	0.51%
FRME	B	0.51%
FMBH	B	0.51%
EFSC	B	0.51%
JAKK	C	0.5%
CNOB	B	0.5%
TOWN	B	0.5%
TPH	D	0.5%
UBSI	B	0.49%
HOPE	B	0.49%
ONB	B	0.49%
TCBI	B	0.49%
UNFI	B	0.49%
TMP	B	0.49%
HOMB	A	0.48%
THFF	B	0.48%
BXC	B	0.48%
MTH	D	0.48%
INVA	C	0.48%
WASH	B	0.48%
TCBK	B	0.48%
PRG	C	0.47%
SPNT	A	0.47%
MCS	B	0.47%
AVNT	B	0.47%
MBIN	F	0.47%
STEL	B	0.46%
CFFN	B	0.46%
WAFD	B	0.46%
PGC	A	0.46%
NFBK	B	0.46%
RDN	D	0.45%
NMIH	D	0.45%
BUSE	B	0.45%
BZH	C	0.45%
PEBO	B	0.45%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	B	0.44%
SIG	C	0.44%
BCC	C	0.44%
OSBC	B	0.44%
CCS	F	0.43%
BANC	B	0.43%
VSTO	A	0.43%
CVBF	B	0.43%
FIBK	B	0.43%
ESGR	B	0.43%
UFPI	C	0.42%
FDP	B	0.42%
AMWD	C	0.42%
HCC	B	0.42%
ACT	D	0.41%
HTBK	B	0.41%
HUBG	A	0.41%
SBSI	B	0.4%
WKC	D	0.4%
MGY	A	0.39%
OBK	B	0.39%
EGY	F	0.39%
SXC	A	0.39%
VLY	B	0.38%
MD	C	0.38%
CEIX	A	0.38%
ESNT	D	0.38%
BNL	D	0.38%
METC	C	0.37%
ABG	B	0.37%
HTH	B	0.37%
NWE	C	0.37%
AEO	F	0.36%
FOR	F	0.36%
SM	C	0.36%
MNRO	C	0.35%
JBGS	F	0.35%
DEA	D	0.35%
NX	C	0.35%
REPX	A	0.35%
WERN	B	0.34%
CRC	A	0.34%
ATSG	A	0.34%
CAL	F	0.34%
AOSL	C	0.33%
GEF	B	0.33%
NOG	B	0.33%
STNG	D	0.33%
APLE	B	0.33%
WGO	D	0.33%
LCII	D	0.32%
ETD	D	0.32%
ARCH	B	0.31%
LPG	F	0.31%
ARKO	D	0.3%
AMR	C	0.3%
ANDE	F	0.3%
RMR	F	0.3%
WNC	D	0.3%
HNRG	B	0.3%
IIIN	D	0.3%
HTLD	B	0.28%
SPTN	F	0.27%
KELYA	F	0.27%
LXU	C	0.27%
RYI	C	0.27%
HPK	C	0.27%
REI	F	0.26%
HP	C	0.26%
MUR	F	0.24%
THRY	F	0.24%
CLW	F	0.23%
WS	B	0.23%
TALO	C	0.23%
FLGT	F	0.22%
DK	D	0.22%
MTUS	D	0.22%
OIS	C	0.21%
VSH	F	0.21%
WOR	F	0.21%
ATKR	D	0.2%
TH	C	0.19%
CMT	F	0.19%
PTEN	C	0.19%
BRY	F	0.18%
ODP	F	0.18%
CVI	D	0.18%
RGP	F	0.18%
DAN	F	0.18%
TWI	F	0.17%
XRX	F	0.17%
TBI	F	0.16%
PARR	F	0.16%
HDSN	F	0.15%
CVGI	F	0.11%
BOOM	F	0.11%
JRVR	F	0.1%
MED	F	0.08%
DTC	F	0.07%
CATY	B	0.0%
GDOT	D	0.0%
PRDO	B	0.0%
CASH	B	0.0%
PPBI	B	0.0%
TRST	B	0.0%
SBCF	B	0.0%
WABC	B	0.0%
BRKL	B	0.0%
RNST	B	0.0%
NWBI	B	0.0%
SFNC	B	0.0%
INDB	B	0.0%
OFG	B	0.0%
FFBC	B	0.0%
BHLB	B	0.0%
FBP	B	0.0%
FCF	B	0.0%
PFBC	B	0.0%
STBA	B	0.0%
NBTB	B	0.0%
WSFS	B	0.0%
HFWA	B	0.0%
NBHC	B	0.0%
VBTX	B	0.0%
STC	B	0.0%
FBNC	B	0.0%
BANR	B	0.0%
FULT	B	0.0%
TRMK	B	0.0%
CADE	B	0.0%
ABCB	B	0.0%
CPF	B	0.0%
AX	B	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 116 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.75%
AMD	F	-1.62%
CLFD	F	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HUBS	B	-1.15%
C	B	-1.09%
CABO	C	-1.08%
WK	C	-1.08%
LNC	B	-1.07%
BEN	C	-1.06%
AMAL	B	-1.05%
NDAQ	A	-1.04%
PGR	B	-1.03%
JXN	C	-1.01%
BMBL	C	-1.01%
SPGI	D	-1.0%
ORCL	A	-0.99%
PD	C	-0.98%
WEX	F	-0.98%
ELV	F	-0.95%
CNC	F	-0.93%
SIRI	D	-0.91%
FIS	C	-0.91%
NYT	D	-0.9%
SWX	A	-0.88%
MPC	D	-0.88%
PNM	B	-0.88%
GTLS	A	-0.87%
PSN	C	-0.87%
LNT	A	-0.84%
OXY	F	-0.83%
POR	C	-0.81%
DUK	C	-0.8%
TR	B	-0.76%
CDW	F	-0.76%
SUM	B	-0.76%
BROS	A	-0.75%
UPWK	C	-0.75%
LTC	B	-0.74%
VSCO	A	-0.73%
TPR	B	-0.73%
MSEX	B	-0.72%
CWK	C	-0.72%
RS	B	-0.72%
ELS	B	-0.71%
MWA	B	-0.71%
REG	A	-0.71%
SHW	C	-0.71%
ESS	A	-0.7%
CMI	A	-0.7%
PH	B	-0.7%
FUL	F	-0.69%
EQIX	A	-0.69%
VVV	D	-0.69%
CC	D	-0.69%
PLNT	A	-0.68%
HSY	F	-0.67%
FSS	B	-0.67%
VTR	B	-0.67%
NPK	C	-0.66%
DD	D	-0.66%
ADP	B	-0.66%
TRN	A	-0.66%
KRC	C	-0.65%
OPEN	F	-0.65%
EXPE	B	-0.64%
NVT	C	-0.63%
BRBR	A	-0.63%
HAIN	D	-0.62%
ACN	C	-0.62%
FCX	F	-0.62%
ATI	C	-0.62%
GD	D	-0.61%
BBWI	C	-0.6%
CLX	A	-0.6%
RUN	F	-0.6%
NOC	D	-0.6%
EXPO	D	-0.59%
MTN	C	-0.59%
ANF	C	-0.58%
FL	F	-0.58%
GM	B	-0.58%
GBX	B	-0.58%
CBRL	C	-0.57%
ROST	D	-0.56%
JBHT	C	-0.56%
FNKO	D	-0.56%
BBY	D	-0.56%
DKS	D	-0.55%
WSM	D	-0.54%
JBLU	F	-0.54%
VIR	F	-0.54%
LEVI	F	-0.54%
COTY	F	-0.54%
SAIC	F	-0.54%
ITCI	B	-0.54%
BPMC	C	-0.53%
MATV	F	-0.52%
UPS	C	-0.52%
SIBN	F	-0.51%
UTHR	C	-0.51%
OLPX	D	-0.5%
ZTS	D	-0.48%
VRTX	D	-0.48%
HALO	F	-0.46%
FIGS	F	-0.45%
AHCO	D	-0.45%
TERN	F	-0.45%
TWST	F	-0.45%
BKD	F	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
CE	F	-0.39%
AMN	F	-0.3%
IGMS	F	-0.29%