WCEO vs. EQUL ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to IQ Engender Equality ETF (EQUL)

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

$31.99

Average Daily Volume

453

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	EQUL
30 Days	2.32%	-0.45%
60 Days	2.90%	1.12%
90 Days	3.49%	4.86%
12 Months	25.74%	26.72%

13 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in EQUL	Overlap
ACN	B	0.62%	1.33%	0.62%
C	A	1.09%	1.52%	1.09%
CLX	A	0.6%	1.29%	0.6%
CMI	A	0.7%	1.57%	0.7%
CNC	D	0.93%	0.99%	0.93%
COTY	F	0.54%	1.06%	0.54%
GM	C	0.58%	1.59%	0.58%
HALO	F	0.46%	1.11%	0.46%
HSY	F	0.67%	1.16%	0.67%
NYT	D	0.9%	1.29%	0.9%
SPGI	C	1.0%	1.26%	1.0%
VTR	B	0.67%	1.27%	0.67%
WEX	D	0.98%	1.18%	0.98%

WCEO Overweight 116 Positions Relative to EQUL

Symbol	Grade	Weight
ANET	C	1.75%
AMD	F	1.62%
CLFD	F	1.43%
NNBR	C	1.35%
LUMN	C	1.28%
HUBS	A	1.15%
HAFC	B	1.11%
HMN	B	1.09%
CABO	B	1.08%
EIG	B	1.08%
WK	B	1.08%
EGBN	B	1.07%
LNC	C	1.07%
BEN	C	1.06%
AMAL	B	1.05%
NDAQ	A	1.04%
PGR	A	1.03%
JXN	C	1.01%
BMBL	C	1.01%
ORCL	A	0.99%
PD	C	0.98%
ELV	F	0.95%
SIRI	C	0.91%
FIS	C	0.91%
SWX	B	0.88%
MPC	D	0.88%
PNM	B	0.88%
GTLS	A	0.87%
PSN	D	0.87%
ALE	A	0.85%
LNT	A	0.84%
OXY	D	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	B	0.75%
RLJ	C	0.74%
LTC	B	0.74%
VSCO	C	0.73%
TPR	B	0.73%
MSEX	C	0.72%
CWK	C	0.72%
RS	B	0.72%
ELS	C	0.71%
MWA	B	0.71%
REG	A	0.71%
SHW	B	0.71%
ESS	B	0.7%
PH	A	0.7%
FUL	F	0.69%
EQIX	A	0.69%
VVV	D	0.69%
CC	C	0.69%
ASIX	B	0.69%
PLNT	A	0.68%
SCS	C	0.67%
FSS	B	0.67%
NPK	B	0.66%
DD	C	0.66%
ADP	A	0.66%
TRN	B	0.66%
MLKN	F	0.65%
KRC	B	0.65%
OPEN	F	0.65%
EXPE	B	0.64%
NVT	B	0.63%
BRBR	A	0.63%
HAIN	D	0.62%
FCX	F	0.62%
ATI	C	0.62%
GD	D	0.61%
LZB	B	0.61%
BBWI	C	0.6%
RUN	F	0.6%
NOC	D	0.6%
EXPO	D	0.59%
MTN	C	0.59%
ANF	F	0.58%
FL	F	0.58%
GBX	A	0.58%
TMHC	C	0.58%
ARCB	C	0.57%
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	C	0.54%
JBLU	F	0.54%
VIR	D	0.54%
LEVI	F	0.54%
SAIC	F	0.54%
ITCI	C	0.54%
BPMC	B	0.53%
MATV	D	0.52%
UPS	C	0.52%
SIBN	F	0.51%
UTHR	C	0.51%
OLPX	D	0.5%
INSW	F	0.49%
ZTS	D	0.48%
VRTX	D	0.48%
FIGS	F	0.45%
AHCO	F	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%

WCEO Underweight 62 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.99%
WFC	A	-1.75%
DASH	B	-1.72%
CRM	B	-1.68%
GS	A	-1.58%
PYPL	B	-1.57%
MAR	A	-1.57%
AFRM	A	-1.56%
AA	A	-1.55%
Z	A	-1.54%
BMY	B	-1.52%
BAC	A	-1.52%
GLOB	B	-1.51%
JPM	A	-1.51%
BLK	B	-1.51%
HLT	A	-1.49%
ADSK	A	-1.49%
ALB	B	-1.48%
VFC	C	-1.45%
ILMN	C	-1.43%
META	D	-1.41%
INTU	B	-1.41%
PARA	C	-1.41%
MET	A	-1.39%
VRSK	A	-1.38%
SCI	B	-1.36%
MA	B	-1.36%
BSX	A	-1.36%
WELL	A	-1.35%
KEYS	A	-1.34%
F	C	-1.33%
YUM	D	-1.32%
MCD	D	-1.31%
K	A	-1.3%
NBIX	C	-1.3%
MCO	B	-1.29%
UBER	F	-1.29%
WBA	F	-1.27%
ECL	D	-1.27%
CRL	D	-1.26%
ETSY	D	-1.23%
BMRN	F	-1.22%
PG	C	-1.22%
PEP	F	-1.21%
IPG	D	-1.21%
KMB	C	-1.19%
SJM	D	-1.19%
XYL	D	-1.19%
VZ	C	-1.18%
JNJ	C	-1.18%
HAS	D	-1.17%
AMGN	F	-1.15%
DOW	F	-1.14%
IFF	D	-1.12%
GIS	D	-1.12%
KO	D	-1.12%
MDLZ	F	-1.12%
CL	D	-1.12%
MRK	D	-1.08%
BIIB	F	-1.07%
NEM	D	-0.99%
OGN	F	-0.95%