WCEO vs. FFSM ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

28,472

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period WCEO FFSM
30 Days 4.46% 7.11%
60 Days 4.53% 5.92%
90 Days 5.08% 6.92%
12 Months 27.66% 35.08%
7 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in FFSM Overlap
AMN F 0.3% 0.27% 0.27%
ARCB C 0.57% 0.3% 0.3%
CC C 0.69% 0.01% 0.01%
CWK B 0.72% 0.51% 0.51%
DKS C 0.55% 0.84% 0.55%
FSS B 0.67% 0.6% 0.6%
VTR C 0.67% 0.76% 0.67%
WCEO Overweight 122 Positions Relative to FFSM
Symbol Grade Weight
ANET C 1.75%
AMD F 1.62%
CLFD D 1.43%
NNBR C 1.35%
LUMN C 1.28%
HUBS A 1.15%
HAFC A 1.11%
C A 1.09%
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%
NDAQ A 1.04%
PGR A 1.03%
JXN C 1.01%
BMBL C 1.01%
SPGI C 1.0%
ORCL B 0.99%
PD C 0.98%
WEX D 0.98%
ELV F 0.95%
CNC D 0.93%
SIRI C 0.91%
FIS 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%
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 B 0.75%
UPWK B 0.75%
RLJ C 0.74%
LTC B 0.74%
VSCO B 0.73%
TPR B 0.73%
MSEX 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%
PH A 0.7%
FUL F 0.69%
EQIX A 0.69%
VVV F 0.69%
ASIX A 0.69%
PLNT A 0.68%
HSY F 0.67%
SCS C 0.67%
NPK B 0.66%
DD D 0.66%
ADP B 0.66%
TRN C 0.66%
MLKN D 0.65%
KRC C 0.65%
OPEN D 0.65%
EXPE B 0.64%
NVT B 0.63%
BRBR A 0.63%
HAIN C 0.62%
ACN C 0.62%
FCX D 0.62%
ATI D 0.62%
GD F 0.61%
LZB B 0.61%
BBWI D 0.6%
CLX B 0.6%
RUN F 0.6%
NOC D 0.6%
EXPO D 0.59%
MTN C 0.59%
ANF C 0.58%
FL F 0.58%
GM B 0.58%
GBX A 0.58%
TMHC B 0.58%
CBRL C 0.57%
ROST C 0.56%
JBHT C 0.56%
FNKO D 0.56%
BBY D 0.56%
WSM B 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 C 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 F 0.48%
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%
ALNY D 0.4%
CE F 0.39%
IGMS F 0.29%
WCEO Underweight 164 Positions Relative to FFSM
Symbol Grade Weight
EME C -1.81%
UHS D -1.5%
FTI A -1.47%
TPX B -1.46%
ACGL D -1.45%
EXP A -1.44%
MUSA A -1.34%
NSIT F -1.33%
AR B -1.27%
BJ A -1.22%
FN D -1.22%
ITT A -1.2%
CROX D -1.17%
PFGC B -1.16%
USFD A -1.16%
VRT B -1.14%
SN D -1.11%
JLL D -1.1%
MOH F -1.1%
CACI D -1.06%
WHD B -1.01%
CR A -1.01%
RRX B -1.01%
ORI A -0.96%
SNX C -0.95%
DOX D -0.92%
AIZ A -0.91%
BOOT D -0.9%
TMDX F -0.9%
LNG B -0.9%
DFS B -0.89%
AIT A -0.88%
SNV B -0.88%
STX D -0.84%
AYI B -0.81%
TGLS B -0.81%
FAF A -0.77%
ALSN B -0.76%
BC C -0.76%
RGA A -0.76%
NXST C -0.75%
SF B -0.75%
PNFP B -0.73%
PCG A -0.72%
HLI B -0.71%
GPK C -0.71%
AEIS B -0.66%
ACM A -0.66%
ASGN F -0.65%
AES F -0.65%
LPX B -0.65%
KBH D -0.64%
FCNCA A -0.63%
ON D -0.62%
BECN B -0.61%
MMS F -0.6%
CMC B -0.6%
LBRT D -0.59%
G B -0.59%
VNT B -0.59%
CBT C -0.59%
CADE B -0.59%
WBS A -0.57%
NOG A -0.57%
MEDP D -0.57%
MTSI B -0.57%
PRI A -0.56%
EPRT B -0.56%
HOLX D -0.56%
XPO B -0.56%
BCO D -0.56%
CHDN B -0.54%
ESI A -0.54%
CIEN B -0.53%
ASO F -0.53%
WTFC A -0.52%
CRL C -0.52%
RJF A -0.51%
PVH C -0.51%
HAYW B -0.51%
IESC B -0.51%
GMS B -0.51%
WIX B -0.5%
AFG A -0.49%
EBC B -0.49%
CTRE D -0.49%
EAT A -0.47%
CNM D -0.47%
KBR F -0.46%
BOKF B -0.46%
BLDR D -0.46%
TENB C -0.45%
OLN D -0.45%
PRCT B -0.44%
LITE B -0.44%
NOMD D -0.42%
AXTA A -0.42%
TEX D -0.42%
ARGX A -0.41%
COMP B -0.4%
LW C -0.4%
MASI A -0.39%
IP B -0.37%
CXT B -0.36%
CAH B -0.36%
GVA A -0.35%
RUSHA C -0.35%
AZZ B -0.34%
GTES A -0.33%
WFRD D -0.33%
PCVX D -0.32%
FLEX A -0.31%
AZEK A -0.3%
UPBD B -0.3%
MTB A -0.3%
SKY A -0.3%
LEA D -0.3%
GRBK D -0.3%
CNXC F -0.29%
IBTX B -0.29%
FBP B -0.29%
LCII C -0.29%
DIOD D -0.27%
ALGM D -0.24%
LAUR A -0.24%
DOOO F -0.23%
PATK D -0.2%
CRNX C -0.19%
ACLX C -0.19%
RGEN D -0.19%
KFRC D -0.18%
CYTK F -0.18%
MDGL B -0.16%
NUVL D -0.16%
AAP C -0.15%
XPRO F -0.14%
MNDY C -0.14%
KROS D -0.13%
ELVN D -0.12%
VCEL B -0.12%
VRDN D -0.12%
OMI F -0.12%
AXSM B -0.11%
ANAB F -0.11%
CSTM F -0.11%
TYRA F -0.11%
COGT D -0.11%
LBPH A -0.1%
ICLR D -0.1%
CLDX F -0.1%
XENE D -0.09%
AUTL F -0.08%
TCBK B -0.08%
MRUS F -0.07%
PBH A -0.06%
ARVN D -0.04%
ATKR C -0.01%
FIBK A -0.01%
LPLA A -0.01%
STLD B -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX C -0.0%
ZNTL F -0.0%
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