WCEO vs. FFLG ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$28.19

Average Daily Volume

274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

48,538

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	FFLG
30 Days	-1.97%	5.37%
60 Days	-1.23%	10.70%
90 Days	-1.50%	11.08%
12 Months	10.86%	45.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in WCEO	Weight in FFLG	Overlap
	AMD	B	1.92%	1.93%	1.92%
	ANET	A	2.07%	0.05%	0.05%

WCEO Overweight 8 Positions Relative to FFLG

Symbol	Grade	Weight
CLFD	C	2.27%
RUN	F	1.35%
LNC	C	1.08%
ETRN	D	1.06%
JXN	C	1.03%
AMAL	B	1.03%
ALE	C	1.01%
PNM	D	1.01%

WCEO Underweight 98 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	A	-10.56%
NVDA	B	-7.82%
META	A	-5.36%
AMZN	A	-5.21%
GOOG	A	-4.66%
UBER	B	-3.45%
TMUS	B	-2.86%
GOOGL	A	-2.8%
ROKU	C	-2.65%
AAPL	A	-2.2%
UNH	D	-2.14%
ON	C	-1.9%
BSX	B	-1.88%
SQ	C	-1.85%
FLEX	D	-1.84%
NXPI	B	-1.81%
SE	B	-1.73%
V	C	-1.57%
GPN	D	-1.32%
LLY	A	-1.25%
VRT	C	-1.2%
LPLA	B	-1.04%
ADBE	B	-1.01%
FND	F	-0.97%
MDB	D	-0.92%
ORCL	A	-0.91%
HUM	C	-0.89%
MQ	C	-0.87%
SNAP	B	-0.87%
EPAM	F	-0.86%
NOW	A	-0.84%
MRVL	C	-0.8%
CRM	C	-0.77%
BA	C	-0.74%
ZI	F	-0.68%
DT	F	-0.67%
CVNA	B	-0.66%
PCG	D	-0.64%
DDOG	B	-0.64%
TSM	A	-0.64%
MA	C	-0.59%
INTU	A	-0.58%
HUBS	C	-0.55%
CYTK	D	-0.55%
NFLX	A	-0.55%
PEN	D	-0.54%
DLO	F	-0.51%
CNC	D	-0.5%
CEG	B	-0.49%
JBL	F	-0.47%
AGL	D	-0.46%
TMDX	A	-0.46%
TMO	D	-0.42%
BJ	B	-0.4%
PCVX	B	-0.4%
LOW	D	-0.4%
DHR	D	-0.38%
AMT	B	-0.38%
INTA	C	-0.36%
AR	D	-0.34%
LYFT	F	-0.29%
MGNI	B	-0.29%
GFS	C	-0.28%
AMAT	B	-0.26%
LITE	B	-0.26%
ACVA	C	-0.25%
DV	D	-0.23%
ARGX	B	-0.22%
OVV	D	-0.22%
CLDX	F	-0.22%
PANW	B	-0.19%
LULU	F	-0.17%
ETN	C	-0.17%
COHR	B	-0.16%
PSTG	B	-0.15%
BE	D	-0.14%
KO	A	-0.14%
APO	B	-0.12%
NUVL	C	-0.11%
MRNA	D	-0.1%
ACN	D	-0.1%
NVO	B	-0.1%
REGN	B	-0.1%
ALNY	A	-0.1%
CHTR	C	-0.09%
ZNTL	F	-0.08%
KROS	F	-0.07%
ALXO	F	-0.06%
SNOW	D	-0.06%
W	D	-0.05%
FSLR	C	-0.05%
AVGO	B	-0.04%
VLTO	D	-0.04%
ARM	A	-0.03%
LEN	D	-0.02%
TSLA	B	-0.01%
ASND	B	-0.0%
ALHC	B	-0.0%