WCEO vs. CDL ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$68.11

Average Daily Volume

12,004

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	CDL
30 Days	1.22%	0.22%
60 Days	4.19%	3.43%
90 Days	5.86%	5.94%
12 Months	25.89%	28.47%

7 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in CDL	Overlap
BBY	C	0.52%	0.54%	0.52%
C	B	1.03%	0.95%	0.95%
CLX	A	0.56%	1.03%	0.56%
DUK	D	0.76%	1.36%	0.76%
HSY	F	0.65%	0.92%	0.65%
LNT	C	0.74%	1.18%	0.74%
UPS	C	0.5%	0.79%	0.5%

WCEO Overweight 122 Positions Relative to CDL

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 CDL

Symbol	Grade	Weight
KMI	B	-1.63%
WMB	B	-1.48%
ETR	B	-1.45%
NI	A	-1.41%
OKE	A	-1.38%
PPL	A	-1.38%
PM	B	-1.35%
SRE	B	-1.34%
CSCO	A	-1.34%
CME	B	-1.29%
SO	D	-1.28%
EVRG	A	-1.28%
PAYX	B	-1.28%
JNJ	D	-1.27%
CMS	D	-1.23%
T	A	-1.23%
ED	D	-1.22%
PEP	D	-1.22%
FE	D	-1.22%
CVX	A	-1.21%
WEC	B	-1.18%
XOM	B	-1.18%
PFG	C	-1.17%
MDT	D	-1.17%
MO	A	-1.17%
MET	C	-1.16%
AEE	B	-1.15%
MS	A	-1.15%
CNP	B	-1.14%
ABBV	F	-1.12%
CMCSA	B	-1.11%
EIX	C	-1.1%
STT	B	-1.1%
OMC	A	-1.08%
DRI	B	-1.08%
NTRS	A	-1.07%
AEP	D	-1.07%
DTE	D	-1.06%
KMB	D	-1.05%
EOG	A	-1.05%
TAP	B	-1.03%
GILD	B	-1.03%
XEL	A	-1.01%
LYB	F	-1.01%
TROW	A	-1.01%
VZ	D	-1.0%
IBM	D	-0.99%
MTB	A	-0.99%
DOW	F	-0.98%
KHC	F	-0.98%
GIS	F	-0.98%
SJM	F	-0.97%
PRU	B	-0.97%
PNC	B	-0.97%
EXC	C	-0.97%
CTRA	B	-0.97%
EMN	D	-0.96%
D	D	-0.95%
IPG	F	-0.95%
HBAN	A	-0.94%
CPB	F	-0.94%
OWL	B	-0.91%
CAG	F	-0.91%
FNF	C	-0.9%
GLW	B	-0.89%
USB	B	-0.88%
FITB	A	-0.87%
RF	A	-0.87%
IP	B	-0.85%
KVUE	A	-0.83%
AMGN	F	-0.81%
FANG	C	-0.8%
DVN	F	-0.8%
GPC	D	-0.79%
OVV	C	-0.79%
PSX	C	-0.78%
CRBG	C	-0.77%
BG	D	-0.76%
CFG	B	-0.75%
KEY	B	-0.72%
STX	D	-0.72%
HRL	F	-0.71%
VLO	C	-0.7%
HPQ	B	-0.69%
TGT	C	-0.66%
CVS	F	-0.65%
MMM	C	-0.58%
ALLY	C	-0.58%
F	C	-0.55%
ADM	F	-0.5%
AES	F	-0.47%
DG	F	-0.4%
EL	F	-0.39%