WCEO vs. FYT ETF Comparison

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

$31.11

Average Daily Volume

291

Number of Holdings *

132

* may have additional holdings in another (foreign) market
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$53.73

Average Daily Volume

7,410

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period WCEO FYT
30 Days 0.80% -1.03%
60 Days 0.86% -3.66%
90 Days 5.90% -1.31%
12 Months 28.84% 17.45%
15 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in FYT Overlap
AMN F 0.5% 0.49% 0.49%
ARCB F 0.51% 0.37% 0.37%
BMBL C 1.01% 0.72% 0.72%
CABO C 0.84% 0.63% 0.63%
CC F 0.66% 0.11% 0.11%
EIG C 1.05% 0.64% 0.64%
GBX A 0.66% 0.79% 0.66%
HMN A 1.09% 0.28% 0.28%
LZB D 0.51% 0.48% 0.48%
MLKN F 0.61% 0.49% 0.49%
MSEX B 0.65% 0.12% 0.12%
OLPX F 0.49% 0.12% 0.12%
RLJ F 0.66% 0.63% 0.63%
UPWK A 0.74% 0.15% 0.15%
VSCO A 0.6% 0.43% 0.43%
WCEO Overweight 117 Positions Relative to FYT
Symbol Grade Weight
ANET B 1.84%
AMD F 1.79%
CLFD D 1.69%
NNBR D 1.26%
EGBN A 1.21%
HAFC A 1.19%
AMAL B 1.13%
JXN B 1.13%
NDAQ B 1.05%
NAPA A 1.05%
LNC A 1.04%
C A 1.03%
BEN B 1.02%
PGR D 0.99%
HUBS B 0.91%
WEX F 0.9%
FIS B 0.9%
SCWX B 0.9%
CNC D 0.89%
PNM B 0.88%
ORCL B 0.88%
PSN A 0.87%
SIRI C 0.87%
DUK C 0.86%
ALE A 0.86%
POR C 0.86%
LNT C 0.86%
NYT A 0.85%
WK C 0.85%
OXY F 0.84%
SWX C 0.84%
ELV F 0.83%
PD C 0.83%
CDW F 0.82%
MPC F 0.8%
SUM A 0.78%
EQIX B 0.76%
LUMN A 0.75%
KRC B 0.74%
VTR B 0.73%
CWK C 0.71%
FCX D 0.7%
REG D 0.7%
LTC A 0.69%
VVV D 0.68%
ESS D 0.68%
ELS D 0.68%
CE F 0.68%
JBLU D 0.68%
ASIX C 0.68%
SRCL A 0.67%
DD D 0.67%
RS C 0.67%
MDU F 0.66%
TRN C 0.66%
NVT D 0.66%
CMI B 0.66%
SAIC A 0.66%
ACN C 0.66%
RUN C 0.65%
ADP A 0.65%
ATI F 0.64%
TPR A 0.64%
CBRL C 0.64%
MWA B 0.64%
NPK F 0.63%
PH A 0.63%
SHW D 0.63%
FUL F 0.62%
MATV F 0.62%
FNKO C 0.62%
GD C 0.62%
OPEN F 0.62%
NOC D 0.62%
GTLS B 0.62%
SCS F 0.61%
HAIN A 0.61%
EXPE B 0.61%
ALNY C 0.59%
VRTX D 0.59%
BRBR A 0.59%
GM B 0.59%
UPS C 0.58%
FSS F 0.58%
FIGS B 0.57%
BROS B 0.57%
BBWI F 0.56%
VIR B 0.56%
ANF F 0.56%
JBHT A 0.56%
ITCI A 0.56%
UTHR A 0.55%
EXPO D 0.55%
PLNT D 0.55%
CVS F 0.55%
TMHC A 0.54%
AHCO D 0.54%
BBY D 0.53%
TR F 0.53%
CLX B 0.53%
ROST F 0.53%
BPMC C 0.52%
SIG C 0.52%
DKS F 0.52%
ZTS D 0.52%
TWST F 0.51%
BKD D 0.51%
HSY F 0.51%
MTN F 0.5%
INSW F 0.49%
WSM F 0.49%
FL D 0.49%
HALO B 0.48%
LEVI F 0.48%
SIBN D 0.48%
COTY F 0.45%
TERN D 0.39%
WCEO Underweight 241 Positions Relative to FYT
Symbol Grade Weight
RIOT C -0.91%
JBT A -0.76%
DBRG D -0.75%
CXW C -0.73%
HELE C -0.69%
BFH C -0.69%
TGNA B -0.67%
GIII C -0.66%
INVA C -0.66%
CVI F -0.66%
PINC A -0.65%
GEF B -0.65%
VC F -0.65%
CUBI D -0.65%
APLE C -0.65%
PK F -0.64%
VTLE F -0.64%
TDS B -0.64%
SHO D -0.64%
TALO D -0.63%
FOR F -0.63%
AVA D -0.63%
KMT B -0.63%
KOS F -0.63%
GT F -0.62%
PLAB F -0.62%
EPC D -0.62%
PARR F -0.62%
BTU A -0.61%
UVV C -0.61%
GPOR F -0.61%
VSH F -0.61%
SPNT D -0.61%
DNOW F -0.6%
HTZ F -0.6%
CAL F -0.6%
WS A -0.6%
SEB F -0.6%
ULH B -0.59%
ECVT C -0.59%
KSS F -0.58%
RES F -0.58%
USM B -0.58%
CCS F -0.57%
CRGY B -0.57%
GES F -0.57%
VAC B -0.56%
TRMK B -0.56%
IART C -0.55%
WKC D -0.55%
INDB B -0.55%
HOV D -0.55%
FFBC A -0.54%
BV A -0.54%
HY D -0.54%
PEBO B -0.54%
AMWD D -0.53%
CTOS D -0.53%
LILAK A -0.53%
HIW C -0.53%
IMKTA D -0.53%
BY B -0.53%
REZI C -0.52%
DRH D -0.52%
EBC C -0.52%
SAH C -0.52%
PDCO F -0.51%
SBH B -0.51%
NWN C -0.51%
XRX F -0.51%
NAVI F -0.51%
DAN F -0.51%
EQC C -0.51%
PHIN C -0.51%
NWE D -0.5%
PRDO B -0.5%
LADR B -0.5%
ZD F -0.5%
ABR B -0.5%
SCSC F -0.49%
GHC A -0.49%
VSTS F -0.49%
ADNT F -0.49%
BNL D -0.49%
MRC F -0.49%
WMK D -0.48%
CENTA D -0.48%
ANDE F -0.48%
MODG F -0.47%
CMCO F -0.47%
OEC F -0.45%
PRG C -0.45%
VSAT F -0.44%
PLYA B -0.43%
CVBF B -0.42%
CRK B -0.41%
SASR A -0.41%
VRTS B -0.41%
CATY A -0.41%
NX C -0.41%
BANR A -0.41%
SFNC A -0.41%
KALU B -0.4%
WSBC A -0.4%
VBTX B -0.4%
PFBC B -0.4%
CASH A -0.4%
IPGP B -0.4%
RNST B -0.4%
TCBK C -0.39%
FIBK B -0.39%
EFSC B -0.39%
SNDR A -0.38%
SJW F -0.38%
FCF D -0.38%
HOPE D -0.38%
MCRI A -0.38%
FRME C -0.38%
FULT B -0.38%
SRCE C -0.38%
KLG F -0.38%
PTVE D -0.38%
ALG C -0.37%
BUSE D -0.37%
BKE C -0.37%
WSFS D -0.37%
BKU C -0.37%
WERN A -0.37%
XHR C -0.37%
PEB F -0.36%
SPB C -0.36%
WGO D -0.36%
HUBG D -0.36%
GRBK D -0.35%
LAUR A -0.35%
UNF D -0.35%
DFH F -0.34%
MRTN F -0.34%
CRI F -0.33%
LGIH F -0.33%
SSTK D -0.32%
LC A -0.32%
OMI F -0.32%
GEO B -0.32%
SCVL F -0.31%
ODP C -0.28%
NIC B -0.28%
FHB A -0.28%
FHI A -0.28%
TTMI A -0.28%
SNEX A -0.28%
ASB A -0.28%
SHEN F -0.27%
CXT F -0.26%
PSMT C -0.26%
WAFD D -0.26%
TOWN D -0.26%
GOGO F -0.26%
NWBI C -0.26%
ABM B -0.26%
BHE A -0.26%
DEA C -0.26%
PBH A -0.26%
SBCF B -0.26%
FBNC D -0.26%
SCL F -0.25%
ENOV C -0.25%
GO F -0.25%
ARI F -0.25%
LCII D -0.25%
HLF D -0.25%
DFIN F -0.25%
LNN C -0.25%
KAR F -0.25%
IOSP F -0.25%
HTH D -0.25%
CSGS D -0.25%
CAR C -0.25%
ALEX C -0.25%
MTX C -0.25%
KWR D -0.24%
STBA D -0.24%
ROCK D -0.24%
AVNS F -0.24%
SYNA F -0.24%
PATK F -0.24%
THRM D -0.23%
FOXF F -0.23%
OFG C -0.23%
ROG D -0.23%
DK F -0.23%
YETI F -0.22%
MGPI F -0.18%
BHF B -0.14%
TCBI B -0.14%
MYRG B -0.14%
GNW D -0.13%
ROIC B -0.13%
MCW A -0.13%
NNI A -0.13%
HLIO A -0.13%
BLMN F -0.13%
MSGE C -0.13%
PGRE C -0.13%
NBTB D -0.13%
BHLB B -0.13%
DEI B -0.13%
IVT A -0.13%
JBGS C -0.13%
PPBI B -0.13%
PFS B -0.13%
CBU A -0.13%
SAM C -0.13%
FBK B -0.13%
CNXN F -0.12%
STC D -0.12%
AIR F -0.12%
MTRN D -0.12%
SHOO D -0.12%
XPEL F -0.12%
LXP D -0.12%
SHLS F -0.12%
NVEE D -0.12%
HAYW A -0.12%
EVTC D -0.12%
SAFT D -0.12%
OI F -0.12%
NMRK C -0.12%
CVCO A -0.12%
GIC F -0.12%
PLUS C -0.12%
FDP A -0.12%
UPBD D -0.11%
CMTG F -0.11%
CWEN C -0.11%
OXM F -0.11%
CNMD D -0.11%
GPRE F -0.11%
RC F -0.11%
KFRC D -0.11%
AIN F -0.1%
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