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% |
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% |
WCEO: Top Represented Industries & Keywords
Industries:
Biotechnology
Utilities - Regulated Electric
Business Services
Diversified Industrials
Software - Application
Specialty Retail
Aerospace & Defense
Apparel Stores
Banks - Regional - US
Chemicals
Information Technology Services
Leisure
Specialty Chemicals
Apparel Manufacturing
Asset Management
Building Materials
Business Equipment
Confectioners
Health Care Plans
Household & Personal Products
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures