WCEO vs. FYC ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.92

Average Daily Volume

27,658

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period WCEO FYC
30 Days 2.32% 9.33%
60 Days 2.90% 10.26%
90 Days 3.49% 13.43%
12 Months 25.74% 44.42%
7 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in FYC Overlap
BKD F 0.42% 0.28% 0.28%
LTC B 0.74% 0.12% 0.12%
MWA B 0.71% 0.54% 0.54%
SCS C 0.67% 0.23% 0.23%
TR B 0.76% 0.12% 0.12%
TRN B 0.66% 0.64% 0.64%
TWST F 0.45% 0.3% 0.3%
WCEO Overweight 122 Positions Relative to FYC
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%
SIRI C 0.91%
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%
CDW F 0.76%
SUM B 0.76%
BROS A 0.75%
UPWK B 0.75%
RLJ C 0.74%
VSCO C 0.73%
TPR B 0.73%
MSEX C 0.72%
CWK C 0.72%
RS B 0.72%
ELS C 0.71%
REG A 0.71%
SHW B 0.71%
ESS B 0.7%
CMI A 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%
HSY F 0.67%
FSS B 0.67%
VTR B 0.67%
NPK B 0.66%
DD C 0.66%
ADP A 0.66%
MLKN F 0.65%
KRC B 0.65%
OPEN F 0.65%
EXPE B 0.64%
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%
BBWI C 0.6%
CLX A 0.6%
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%
BBY D 0.56%
DKS F 0.55%
WSM C 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 B 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 D 0.48%
HALO F 0.46%
FIGS F 0.45%
AHCO F 0.45%
TERN F 0.45%
MDU D 0.41%
ALNY D 0.4%
CE F 0.39%
AMN F 0.3%
IGMS F 0.29%
WCEO Underweight 233 Positions Relative to FYC
Symbol Grade Weight
RKLB A -1.06%
EAT A -0.91%
PAYO A -0.82%
POWL C -0.81%
PRIM A -0.81%
TGTX B -0.79%
IESC C -0.79%
ROAD B -0.76%
IDCC B -0.76%
STRL A -0.75%
WWW A -0.75%
TRUP B -0.74%
QCRH B -0.73%
ENVA B -0.72%
GVA A -0.72%
WULF C -0.71%
PJT A -0.71%
DOCS C -0.71%
LRN A -0.7%
STEP C -0.69%
USLM A -0.69%
FTDR B -0.69%
MCY A -0.69%
ACLX C -0.68%
RYTM C -0.68%
CNK C -0.68%
ATGE B -0.67%
LMND B -0.67%
ALHC C -0.65%
VCYT B -0.65%
GSHD A -0.64%
PRCT B -0.64%
AMRX C -0.64%
REVG C -0.63%
SKYW B -0.62%
PBI B -0.61%
HNI B -0.61%
PTON A -0.6%
ADMA B -0.6%
NHC C -0.6%
TBBK C -0.6%
CHEF A -0.59%
DSGR C -0.59%
AGIO C -0.59%
CALM A -0.58%
KYMR D -0.58%
HWKN B -0.58%
SKWD A -0.58%
SLVM B -0.58%
MIRM B -0.57%
SGBX F -0.57%
INTA B -0.57%
SYBT B -0.57%
DORM B -0.57%
CWAN B -0.57%
ALKT B -0.56%
VCTR B -0.55%
NBHC C -0.55%
PRK B -0.55%
JANX C -0.54%
PRM C -0.54%
CDE C -0.54%
OSW B -0.54%
PTGX D -0.54%
PTCT B -0.54%
PLMR A -0.53%
CHWY B -0.53%
SATS D -0.53%
MNKD C -0.53%
CPRX C -0.52%
LMAT A -0.52%
TGLS B -0.51%
CRAI C -0.51%
NPAB F -0.49%
CCOI B -0.49%
LFST B -0.49%
SMTC B -0.49%
PRGS A -0.48%
SABR C -0.48%
AORT B -0.48%
YOU D -0.48%
OUT A -0.48%
UFPT C -0.47%
BCRX D -0.47%
LITE B -0.47%
FBP C -0.47%
CENX B -0.46%
VERX A -0.45%
WTTR A -0.43%
MBIN F -0.43%
ASTH F -0.43%
NMIH C -0.43%
OSCR D -0.43%
APOG C -0.42%
SITM B -0.42%
CAKE C -0.42%
CARG B -0.42%
NRIX C -0.42%
SHAK C -0.42%
MGNI B -0.42%
RNG C -0.41%
BANF B -0.41%
GABC B -0.41%
CIFR C -0.4%
BGC C -0.4%
SEMR C -0.4%
WT A -0.4%
VITL D -0.39%
GFF A -0.39%
OII B -0.39%
GERN D -0.39%
CHCO B -0.39%
HRMY F -0.39%
HURN C -0.39%
UE B -0.38%
KTOS B -0.38%
ESE B -0.38%
BLBD D -0.38%
COLL F -0.37%
AZZ A -0.36%
KN B -0.36%
AAT B -0.36%
OSIS A -0.35%
BRC D -0.34%
AMPH F -0.33%
ICFI F -0.33%
DOCN C -0.33%
ESRT C -0.33%
IOVA F -0.32%
PMT C -0.32%
ADUS D -0.32%
NHI D -0.32%
FLNC D -0.32%
CWT C -0.32%
ASPN F -0.32%
NSA C -0.31%
WRBY A -0.31%
HLIT D -0.3%
KNTK A -0.3%
BLFS C -0.3%
HEES C -0.29%
LGND C -0.28%
MGEE B -0.28%
DRVN B -0.28%
TNL A -0.28%
CEIX A -0.28%
IIPR D -0.27%
LKFN C -0.27%
OCUL D -0.27%
EPAC C -0.27%
AROC A -0.27%
NEO C -0.26%
SKT A -0.26%
WDFC B -0.26%
SXI B -0.26%
BANC B -0.26%
AGYS A -0.26%
AGM B -0.26%
SWI C -0.25%
MAC B -0.25%
ARQT B -0.25%
ANIP F -0.24%
CDP C -0.24%
TNDM D -0.24%
UMH B -0.24%
IAS C -0.24%
CPK A -0.24%
NXRT B -0.24%
FCPT C -0.23%
GTX C -0.23%
JJSF C -0.23%
SXT C -0.23%
DNLI D -0.23%
KW C -0.23%
CMPR D -0.23%
GTY A -0.23%
ACVA B -0.23%
EPR C -0.22%
PHR F -0.22%
AESI B -0.22%
HLX B -0.22%
AIV C -0.22%
ELME D -0.22%
CDRE F -0.21%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
ALX D -0.21%
NVAX F -0.2%
MYGN F -0.2%
SOUN B -0.17%
TGI B -0.16%
MIR A -0.16%
ARDX F -0.16%
PAR A -0.16%
CBZ B -0.14%
SMPL B -0.13%
BEAM D -0.13%
CLB B -0.13%
BL B -0.13%
APPN B -0.13%
APAM B -0.13%
MLNK C -0.13%
ACAD C -0.13%
CARS C -0.13%
CTS C -0.13%
WABC B -0.13%
PLAY D -0.13%
FBRT D -0.12%
THR B -0.12%
AMC C -0.12%
AWR B -0.12%
YELP C -0.12%
STRA C -0.12%
WEN D -0.12%
TNC D -0.11%
PZZA F -0.11%
NSSC D -0.11%
RRR F -0.11%
ARLO C -0.11%
FOLD F -0.11%
ENVX F -0.11%
BXMT C -0.11%
IRDM D -0.11%
VECO F -0.1%
JOE F -0.1%
GNL F -0.1%
AZTA D -0.1%
JAMF F -0.1%
CLDX F -0.09%
XPRO D -0.09%
RLAY F -0.09%
LPG F -0.09%
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