WCEO vs. FDWM ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Fidelity Women's Leadership ETF (FDWM)

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

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	FDWM
30 Days	4.46%	2.79%
60 Days	4.53%	2.73%
90 Days	5.08%	4.82%
12 Months	27.66%	24.93%

37 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in FDWM	Overlap
ACN	C	0.62%	2.03%	0.62%
ALNY	D	0.4%	1.0%	0.4%
AMD	F	1.62%	1.19%	1.19%
AMN	F	0.3%	0.36%	0.3%
ANET	C	1.75%	1.41%	1.41%
ARCB	C	0.57%	0.34%	0.34%
ATI	D	0.62%	0.51%	0.51%
BBY	D	0.56%	0.61%	0.56%
C	A	1.09%	0.98%	0.98%
CDW	F	0.76%	1.23%	0.76%
CE	F	0.39%	0.57%	0.39%
CLX	B	0.6%	0.83%	0.6%
CNC	D	0.93%	1.13%	0.93%
ELV	F	0.95%	0.92%	0.92%
FIS	C	0.91%	0.82%	0.82%
FSS	B	0.67%	0.74%	0.67%
HSY	F	0.67%	0.5%	0.5%
HUBS	A	1.15%	1.21%	1.15%
MLKN	D	0.65%	0.2%	0.2%
MTN	C	0.59%	0.44%	0.44%
NDAQ	A	1.04%	0.95%	0.95%
NVT	B	0.63%	0.51%	0.51%
OXY	D	0.83%	0.55%	0.55%
PD	C	0.98%	0.29%	0.29%
PGR	A	1.03%	1.73%	1.03%
PH	A	0.7%	0.87%	0.7%
RUN	F	0.6%	0.36%	0.36%
SAIC	F	0.54%	0.71%	0.54%
SUM	B	0.76%	0.57%	0.57%
TMHC	B	0.58%	0.92%	0.58%
TPR	B	0.73%	0.51%	0.51%
UPS	C	0.52%	0.77%	0.52%
VRTX	F	0.48%	0.59%	0.48%
VTR	C	0.67%	1.16%	0.67%
WEX	D	0.98%	0.99%	0.98%
WSM	B	0.54%	1.4%	0.54%
ZTS	D	0.48%	0.78%	0.48%

WCEO Overweight 92 Positions Relative to FDWM

Symbol	Grade	Weight
CLFD	D	1.43%
NNBR	C	1.35%
LUMN	C	1.28%
HAFC	A	1.11%
HMN	B	1.09%
CABO	C	1.08%
EIG	B	1.08%
WK	B	1.08%
EGBN	B	1.07%
LNC	B	1.07%
BEN	C	1.06%
AMAL	B	1.05%
JXN	C	1.01%
BMBL	C	1.01%
SPGI	C	1.0%
ORCL	B	0.99%
SIRI	C	0.91%
NYT	C	0.9%
SWX	B	0.88%
MPC	D	0.88%
PNM	F	0.88%
GTLS	B	0.87%
PSN	D	0.87%
ALE	A	0.85%
LNT	A	0.84%
POR	C	0.81%
DUK	C	0.8%
TR	B	0.76%
BROS	B	0.75%
UPWK	B	0.75%
RLJ	C	0.74%
LTC	B	0.74%
VSCO	B	0.73%
MSEX	B	0.72%
CWK	B	0.72%
RS	B	0.72%
ELS	C	0.71%
MWA	B	0.71%
REG	B	0.71%
SHW	A	0.71%
ESS	B	0.7%
CMI	A	0.7%
FUL	F	0.69%
EQIX	A	0.69%
VVV	F	0.69%
CC	C	0.69%
ASIX	A	0.69%
PLNT	A	0.68%
SCS	C	0.67%
NPK	B	0.66%
DD	D	0.66%
ADP	B	0.66%
TRN	C	0.66%
KRC	C	0.65%
OPEN	D	0.65%
EXPE	B	0.64%
BRBR	A	0.63%
HAIN	C	0.62%
FCX	D	0.62%
GD	F	0.61%
LZB	B	0.61%
BBWI	D	0.6%
NOC	D	0.6%
EXPO	D	0.59%
ANF	C	0.58%
FL	F	0.58%
GM	B	0.58%
GBX	A	0.58%
CBRL	C	0.57%
ROST	C	0.56%
JBHT	C	0.56%
FNKO	D	0.56%
DKS	C	0.55%
JBLU	F	0.54%
VIR	D	0.54%
LEVI	F	0.54%
COTY	F	0.54%
ITCI	C	0.54%
BPMC	C	0.53%
MATV	D	0.52%
SIBN	F	0.51%
UTHR	C	0.51%
OLPX	D	0.5%
INSW	F	0.49%
HALO	F	0.46%
FIGS	F	0.45%
AHCO	F	0.45%
TERN	F	0.45%
TWST	D	0.45%
BKD	D	0.42%
MDU	D	0.41%
IGMS	F	0.29%

WCEO Underweight 64 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	C	-4.35%
MSFT	F	-3.66%
NVDA	C	-3.24%
GOOG	C	-2.61%
AMZN	C	-2.56%
DIS	B	-1.93%
HOLX	D	-1.76%
CI	F	-1.69%
CRM	B	-1.62%
JPM	A	-1.5%
ADBE	C	-1.32%
NXPI	D	-1.16%
BAC	A	-1.11%
PODD	C	-1.1%
MA	C	-1.09%
MRVL	B	-1.08%
BKR	B	-1.04%
HIG	B	-1.04%
NEE	D	-1.0%
FSLR	F	-0.98%
GEV	B	-0.96%
ETN	A	-0.94%
LDOS	C	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
MMC	B	-0.93%
DE	A	-0.92%
MU	D	-0.87%
INTU	C	-0.85%
EL	F	-0.8%
CBT	C	-0.78%
HLT	A	-0.78%
NSIT	F	-0.76%
PSA	D	-0.75%
OTIS	C	-0.71%
RRX	B	-0.7%
BALL	D	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
OLED	D	-0.57%
USB	A	-0.56%
PINS	D	-0.55%
SBUX	A	-0.55%
LOW	D	-0.54%
DELL	C	-0.53%
EQT	B	-0.52%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
VLTO	D	-0.42%
NKE	D	-0.37%
ZLAB	C	-0.31%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
SAGE	F	-0.08%