WCEO vs. CDC ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$31.88

Average Daily Volume

394

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$65.25

Average Daily Volume

29,562

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	CDC
30 Days	1.22%	0.18%
60 Days	4.19%	3.52%
90 Days	5.86%	5.81%
12 Months	25.89%	21.40%

7 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in CDC	Overlap
BBY	C	0.52%	0.55%	0.52%
C	B	1.03%	0.95%	0.95%
CLX	A	0.56%	1.02%	0.56%
DUK	D	0.76%	1.33%	0.76%
HSY	F	0.65%	0.9%	0.65%
LNT	C	0.74%	1.15%	0.74%
UPS	C	0.5%	0.8%	0.5%

WCEO Overweight 122 Positions Relative to CDC

Symbol	Grade	Weight
ANET	C	1.93%
CLFD	F	1.79%
AMD	F	1.73%
LUMN	C	1.32%
NNBR	C	1.27%
HMN	B	1.06%
JXN	C	1.06%
HUBS	B	1.05%
WK	B	1.04%
EIG	A	1.03%
PD	C	1.02%
HAFC	B	1.02%
LNC	B	1.02%
EGBN	B	1.0%
BEN	C	1.0%
CABO	B	1.0%
AMAL	B	1.0%
PGR	A	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	C	0.95%
SPGI	C	0.95%
NYT	C	0.92%
SIRI	C	0.89%
FIS	B	0.86%
CDW	F	0.83%
PNM	B	0.82%
GTLS	B	0.82%
ALE	A	0.82%
MPC	D	0.82%
SWX	B	0.81%
OXY	F	0.81%
UPWK	C	0.79%
POR	D	0.78%
SUM	B	0.75%
CWK	C	0.74%
CC	C	0.72%
RS	C	0.72%
LTC	B	0.72%
OPEN	F	0.71%
MSEX	C	0.71%
ASIX	B	0.7%
TR	B	0.7%
RLJ	C	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%
FUL	F	0.68%
PH	A	0.67%
ELS	B	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%
PLNT	A	0.65%
ADP	A	0.65%
VTR	C	0.65%
SCS	B	0.64%
FSS	C	0.64%
NVT	C	0.64%
MLKN	D	0.63%
FNKO	D	0.63%
VIR	C	0.63%
TRN	B	0.63%
TPR	A	0.63%
SAIC	D	0.63%
NPK	B	0.62%
GD	C	0.62%
ACN	B	0.61%
NOC	D	0.61%
HAIN	F	0.61%
ATI	F	0.61%
EXPO	D	0.6%
EXPE	B	0.59%
BRBR	A	0.58%
BBWI	C	0.58%
BPMC	C	0.58%
FL	F	0.58%
FIGS	F	0.58%
SIBN	D	0.58%
ITCI	B	0.57%
ARCB	C	0.57%
MATV	F	0.57%
TMHC	B	0.57%
HALO	C	0.57%
LZB	B	0.56%
MTN	C	0.56%
GBX	A	0.55%
JBHT	C	0.55%
CBRL	C	0.55%
TWST	F	0.54%
GM	B	0.54%
ROST	D	0.54%
ANF	C	0.54%
UTHR	B	0.54%
WSM	F	0.53%
DKS	D	0.53%
LEVI	F	0.53%
COTY	D	0.52%
INSW	F	0.5%
VRTX	B	0.5%
AMN	F	0.49%
TERN	F	0.49%
ZTS	D	0.46%
CE	F	0.45%
AHCO	F	0.44%
OLPX	D	0.44%
JBLU	C	0.44%
ALNY	D	0.44%
IGMS	F	0.43%
BKD	F	0.43%
MDU	D	0.37%

WCEO Underweight 93 Positions Relative to CDC

Symbol	Grade	Weight
KMI	B	-1.6%
WMB	B	-1.46%
ETR	B	-1.42%
NI	A	-1.38%
PPL	A	-1.35%
CSCO	A	-1.34%
OKE	A	-1.34%
SRE	B	-1.32%
PM	B	-1.32%
JNJ	D	-1.28%
PAYX	B	-1.27%
CME	B	-1.27%
EVRG	A	-1.26%
SO	D	-1.25%
CMS	D	-1.22%
T	A	-1.22%
CVX	A	-1.21%
PEP	D	-1.21%
ED	D	-1.21%
FE	D	-1.21%
XOM	B	-1.19%
MDT	D	-1.18%
PFG	C	-1.18%
MET	C	-1.16%
MO	A	-1.16%
WEC	B	-1.15%
MS	A	-1.14%
CMCSA	B	-1.12%
ABBV	F	-1.12%
CNP	B	-1.1%
AEE	B	-1.1%
STT	B	-1.1%
DRI	B	-1.09%
OMC	A	-1.09%
NTRS	A	-1.07%
AEP	D	-1.07%
EIX	C	-1.07%
DTE	D	-1.06%
GILD	B	-1.05%
LYB	F	-1.04%
TROW	A	-1.04%
KMB	D	-1.04%
DOW	F	-1.03%
VZ	D	-1.0%
IBM	D	-0.99%
EOG	A	-0.99%
XEL	A	-0.99%
GIS	F	-0.98%
KHC	F	-0.98%
EMN	D	-0.98%
MTB	A	-0.98%
TAP	B	-0.98%
PRU	B	-0.98%
CTRA	B	-0.97%
PNC	B	-0.97%
EXC	C	-0.97%
IPG	F	-0.96%
SJM	F	-0.96%
HBAN	A	-0.94%
D	D	-0.93%
CPB	F	-0.93%
OWL	B	-0.91%
CAG	F	-0.91%
FNF	C	-0.89%
GLW	B	-0.88%
RF	A	-0.87%
USB	B	-0.87%
IP	B	-0.86%
FITB	A	-0.86%
AMGN	F	-0.81%
FANG	C	-0.8%
CRBG	C	-0.8%
KVUE	A	-0.8%
DVN	F	-0.8%
GPC	D	-0.79%
PSX	C	-0.78%
BG	D	-0.76%
OVV	C	-0.76%
CFG	B	-0.75%
KEY	B	-0.73%
STX	D	-0.72%
HRL	F	-0.71%
HPQ	B	-0.7%
VLO	C	-0.69%
CVS	F	-0.67%
TGT	C	-0.66%
ALLY	C	-0.59%
MMM	C	-0.57%
F	C	-0.55%
ADM	F	-0.5%
AES	F	-0.47%
DG	F	-0.41%
EL	F	-0.4%