WCEO vs. FLQM ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	FLQM
30 Days	2.32%	3.80%
60 Days	2.90%	4.58%
90 Days	3.49%	4.77%
12 Months	25.74%	30.18%

15 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in FLQM	Overlap
BBWI	C	0.6%	0.26%	0.26%
BBY	D	0.56%	0.85%	0.56%
CDW	F	0.76%	0.73%	0.73%
CLX	A	0.6%	0.77%	0.6%
CMI	A	0.7%	0.84%	0.7%
DKS	D	0.55%	0.48%	0.48%
ELS	C	0.71%	0.42%	0.42%
EXPE	B	0.64%	0.38%	0.38%
HSY	F	0.67%	0.52%	0.52%
KRC	B	0.65%	0.14%	0.14%
RS	B	0.72%	0.7%	0.7%
SIRI	C	0.91%	0.03%	0.03%
TPR	B	0.73%	0.6%	0.6%
UTHR	C	0.51%	0.62%	0.51%
WSM	C	0.54%	0.82%	0.54%

WCEO Overweight 114 Positions Relative to FLQM

Symbol	Grade	Weight
ANET	C	1.75%
AMD	F	1.62%
CLFD	F	1.43%
NNBR	C	1.35%
LUMN	C	1.28%
HUBS	A	1.15%
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%
ORCL	A	0.99%
PD	C	0.98%
WEX	D	0.98%
ELV	F	0.95%
CNC	D	0.93%
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%
SUM	B	0.76%
BROS	A	0.75%
UPWK	B	0.75%
RLJ	C	0.74%
LTC	B	0.74%
VSCO	C	0.73%
MSEX	C	0.72%
CWK	C	0.72%
MWA	B	0.71%
REG	A	0.71%
SHW	B	0.71%
ESS	B	0.7%
PH	A	0.7%
FUL	F	0.69%
EQIX	A	0.69%
VVV	D	0.69%
CC	C	0.69%
ASIX	B	0.69%
PLNT	A	0.68%
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%
OPEN	F	0.65%
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%
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%
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%
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 185 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.62%
GRMN	B	-1.17%
GWW	B	-1.16%
FAST	B	-1.14%
IT	C	-1.14%
EA	A	-1.13%
ODFL	C	-1.12%
SYF	B	-1.11%
DAL	B	-1.1%
AVB	B	-1.09%
ALL	A	-1.09%
MSCI	C	-1.09%
PAYX	B	-1.08%
RMD	C	-1.06%
HIG	B	-1.05%
TPL	A	-1.04%
KR	B	-1.02%
DHI	F	-1.0%
DOV	A	-1.0%
PHM	D	-0.99%
LNG	A	-0.96%
HPQ	B	-0.94%
WAT	C	-0.94%
HPE	B	-0.93%
OTIS	C	-0.93%
NTAP	C	-0.91%
EBAY	D	-0.91%
CINF	A	-0.9%
DECK	A	-0.89%
CHD	A	-0.89%
GDDY	A	-0.89%
TSCO	D	-0.89%
YUM	D	-0.89%
SYY	D	-0.86%
AWK	C	-0.86%
BAH	F	-0.85%
BLDR	D	-0.85%
LII	A	-0.84%
FANG	C	-0.84%
RF	A	-0.83%
NVR	D	-0.79%
MTD	F	-0.77%
OMC	C	-0.77%
IDXX	F	-0.77%
STLD	B	-0.76%
SNA	A	-0.76%
MANH	D	-0.76%
COR	B	-0.75%
TROW	B	-0.74%
LYB	F	-0.72%
DVN	F	-0.72%
ULTA	F	-0.7%
VRSK	A	-0.69%
WSO	A	-0.67%
VRSN	C	-0.67%
EXPD	C	-0.67%
GPC	D	-0.65%
AVY	F	-0.62%
RPM	A	-0.61%
CF	A	-0.61%
ACGL	C	-0.61%
INCY	C	-0.61%
MAS	D	-0.59%
THC	D	-0.59%
EG	C	-0.58%
VTRS	A	-0.57%
GEN	B	-0.57%
ROL	B	-0.55%
TER	F	-0.54%
UAL	A	-0.54%
GGG	B	-0.53%
CASY	A	-0.52%
NBIX	C	-0.52%
TXRH	B	-0.51%
POOL	C	-0.5%
FFIV	B	-0.5%
NDSN	B	-0.49%
EHC	B	-0.49%
VLTO	C	-0.49%
UNM	A	-0.48%
UHS	D	-0.48%
ALSN	B	-0.47%
CHRW	B	-0.47%
OVV	B	-0.46%
BJ	A	-0.46%
LECO	C	-0.46%
CW	C	-0.46%
JBL	C	-0.45%
ALLE	C	-0.45%
CPT	B	-0.44%
JNPR	D	-0.42%
GL	C	-0.42%
SAIA	B	-0.42%
RPRX	D	-0.4%
PAYC	B	-0.4%
TOL	B	-0.39%
TPX	B	-0.38%
SEIC	B	-0.37%
HRB	D	-0.37%
MUSA	B	-0.37%
BXP	C	-0.37%
LDOS	C	-0.37%
K	A	-0.37%
DCI	B	-0.36%
LKQ	F	-0.36%
ACI	C	-0.36%
DOX	D	-0.35%
ALLY	C	-0.35%
LW	C	-0.35%
RL	C	-0.34%
KNSL	B	-0.34%
MTG	C	-0.32%
ORI	A	-0.31%
RHI	C	-0.3%
TTC	C	-0.3%
DG	F	-0.3%
SKX	D	-0.3%
WING	D	-0.29%
G	B	-0.29%
CHE	D	-0.28%
APA	D	-0.28%
NNN	C	-0.28%
PB	B	-0.27%
CACI	D	-0.27%
AMG	B	-0.25%
R	B	-0.25%
VNT	C	-0.24%
EGP	D	-0.24%
WPC	C	-0.23%
DINO	D	-0.23%
LSTR	D	-0.23%
VFC	C	-0.23%
AM	A	-0.22%
DVA	C	-0.22%
JHG	B	-0.21%
NFG	A	-0.2%
AN	C	-0.2%
STAG	D	-0.2%
SEE	C	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
CROX	D	-0.19%
LAMR	C	-0.19%
WU	F	-0.19%
SON	F	-0.18%
DTM	A	-0.18%
FOXA	A	-0.18%
FLO	D	-0.18%
WBA	F	-0.17%
OGN	F	-0.17%
CRUS	D	-0.17%
AGO	B	-0.17%
AYI	B	-0.17%
MSM	C	-0.17%
M	F	-0.17%
CHH	A	-0.16%
CHRD	D	-0.16%
DLB	B	-0.16%
SOLV	D	-0.16%
LOPE	C	-0.15%
HIW	C	-0.14%
PII	F	-0.14%
COKE	C	-0.13%
ACHC	F	-0.13%
COLB	B	-0.12%
AVT	C	-0.12%
COLM	C	-0.11%
MAN	F	-0.11%
IVZ	B	-0.11%
PAG	B	-0.11%
AWI	A	-0.11%
NEU	D	-0.11%
JWN	D	-0.1%
CIVI	D	-0.1%
APPF	B	-0.09%
CUZ	B	-0.08%
CRI	F	-0.08%
KSS	F	-0.07%
GAP	C	-0.07%
WEN	D	-0.06%
SNDR	B	-0.06%
CNA	C	-0.04%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%