WCEO vs. FCLD ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Fidelity Cloud Computing ETF (FCLD)
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
FCLD

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

13,562

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WCEO FCLD
30 Days 2.32% 14.22%
60 Days 2.90% 19.43%
90 Days 3.49% 21.40%
12 Months 25.74% 39.76%
4 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in FCLD Overlap
EQIX A 0.69% 3.15% 0.69%
HUBS A 1.15% 2.76% 1.15%
ORCL A 0.99% 4.92% 0.99%
PD C 0.98% 0.88% 0.88%
WCEO Overweight 125 Positions Relative to FCLD
Symbol Grade Weight
ANET C 1.75%
AMD F 1.62%
CLFD F 1.43%
NNBR C 1.35%
LUMN C 1.28%
HAFC B 1.11%
C A 1.09%
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%
SPGI C 1.0%
WEX D 0.98%
ELV F 0.95%
CNC D 0.93%
SIRI C 0.91%
FIS C 0.91%
NYT D 0.9%
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%
CMI A 0.7%
PH A 0.7%
FUL F 0.69%
VVV D 0.69%
CC C 0.69%
ASIX B 0.69%
PLNT A 0.68%
HSY F 0.67%
SCS C 0.67%
FSS B 0.67%
VTR 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%
ACN B 0.62%
FCX F 0.62%
ATI C 0.62%
GD D 0.61%
LZB B 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 F 0.58%
FL F 0.58%
GM C 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%
COTY 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%
HALO F 0.46%
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 44 Positions Relative to FCLD
Symbol Grade Weight
CRM B -5.14%
MSTR B -4.92%
NOW A -4.68%
INTU B -4.27%
MSFT D -3.85%
TEAM A -3.1%
DLR B -2.92%
WDAY B -2.75%
SNOW B -2.63%
DDOG A -2.54%
TWLO A -2.4%
HPE B -2.37%
ZM C -2.21%
NTAP C -1.99%
DAY B -1.96%
MDB B -1.93%
NTNX B -1.91%
FFIV B -1.88%
WDC D -1.84%
STX C -1.77%
XRX F -1.75%
PSTG D -1.74%
DT D -1.67%
CFLT B -1.64%
ESTC C -1.52%
CVLT B -1.49%
DBX B -1.42%
GTLB B -1.34%
PEGA B -1.26%
PATH C -1.24%
BOX B -1.2%
FIVN C -1.19%
RNG C -1.18%
VERX A -1.14%
AI B -1.1%
TDC D -1.0%
FROG C -0.99%
SMCI F -0.91%
DOCN C -0.88%
VRNT C -0.77%
FSLY D -0.75%
INFA D -0.7%
VNET B -0.65%
SWI C -0.64%
Compare ETFs