WCEO vs. BSMC ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$28.19

Average Daily Volume

274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

11,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	BSMC
30 Days	-1.97%	-2.81%
60 Days	-1.23%	-2.56%
90 Days	-1.50%	-2.84%
12 Months	10.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCEO	Weight in BSMC	Overlap

WCEO Overweight 10 Positions Relative to BSMC

Symbol	Grade	Weight
CLFD	C	2.27%
ANET	A	2.07%
AMD	B	1.92%
RUN	F	1.35%
LNC	C	1.08%
ETRN	D	1.06%
JXN	C	1.03%
AMAL	B	1.03%
ALE	C	1.01%
PNM	D	1.01%

WCEO Underweight 9 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	D	-2.98%
EPC	B	-2.26%
PINC	F	-2.21%
ERJ	D	-2.13%
IFF	B	-2.07%
ELAN	D	-2.06%
DGX	C	-2.01%
IPGP	D	-1.95%
TXT	D	-1.93%