WCEO vs. HSMV ETF Comparison
Comparison of Hypatia Women CEO ETF (WCEO) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$31.88
Average Daily Volume
394
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$37.51
Average Daily Volume
1,328
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | WCEO | HSMV |
|---|---|---|
| 30 Days | 1.22% | 1.56% |
| 60 Days | 4.19% | 4.15% |
| 90 Days | 5.86% | 6.54% |
| 12 Months | 25.89% | 24.37% |
WCEO Overweight 121 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 1.93% | |
| CLFD | F | 1.79% | |
| AMD | F | 1.73% | |
| LUMN | C | 1.32% | |
| NNBR | C | 1.27% | |
| HMN | B | 1.06% | |
| JXN | C | 1.06% | |
| HUBS | B | 1.05% | |
| WK | B | 1.04% | |
| C | B | 1.03% | |
| EIG | A | 1.03% | |
| PD | C | 1.02% | |
| HAFC | B | 1.02% | |
| LNC | B | 1.02% | |
| EGBN | B | 1.0% | |
| BEN | C | 1.0% | |
| CABO | B | 1.0% | |
| AMAL | B | 1.0% | |
| PGR | A | 0.99% | |
| NDAQ | B | 0.99% | |
| CNC | F | 0.97% | |
| ELV | F | 0.97% | |
| BMBL | C | 0.96% | |
| ORCL | A | 0.96% | |
| WEX | D | 0.96% | |
| PSN | C | 0.95% | |
| SPGI | C | 0.95% | |
| SIRI | C | 0.89% | |
| FIS | B | 0.86% | |
| CDW | F | 0.83% | |
| PNM | B | 0.82% | |
| GTLS | B | 0.82% | |
| ALE | A | 0.82% | |
| MPC | D | 0.82% | |
| SWX | B | 0.81% | |
| OXY | F | 0.81% | |
| UPWK | C | 0.79% | |
| DUK | D | 0.76% | |
| SUM | B | 0.75% | |
| LNT | C | 0.74% | |
| CWK | C | 0.74% | |
| CC | C | 0.72% | |
| LTC | B | 0.72% | |
| OPEN | F | 0.71% | |
| MSEX | C | 0.71% | |
| ASIX | B | 0.7% | |
| TR | B | 0.7% | |
| RLJ | C | 0.7% | |
| REG | A | 0.69% | |
| BROS | B | 0.69% | |
| SHW | A | 0.69% | |
| RUN | F | 0.68% | |
| FCX | F | 0.68% | |
| VVV | B | 0.68% | |
| VSCO | B | 0.68% | |
| FUL | F | 0.68% | |
| PH | A | 0.67% | |
| EQIX | B | 0.67% | |
| DD | D | 0.67% | |
| MWA | B | 0.67% | |
| ESS | C | 0.66% | |
| KRC | C | 0.66% | |
| CMI | A | 0.66% | |
| HSY | F | 0.65% | |
| PLNT | A | 0.65% | |
| ADP | A | 0.65% | |
| VTR | C | 0.65% | |
| SCS | B | 0.64% | |
| NVT | C | 0.64% | |
| MLKN | D | 0.63% | |
| FNKO | D | 0.63% | |
| VIR | C | 0.63% | |
| TRN | B | 0.63% | |
| TPR | A | 0.63% | |
| NPK | B | 0.62% | |
| GD | C | 0.62% | |
| ACN | B | 0.61% | |
| NOC | D | 0.61% | |
| HAIN | F | 0.61% | |
| ATI | F | 0.61% | |
| EXPO | D | 0.6% | |
| EXPE | B | 0.59% | |
| BRBR | A | 0.58% | |
| BBWI | C | 0.58% | |
| BPMC | C | 0.58% | |
| FL | F | 0.58% | |
| FIGS | F | 0.58% | |
| SIBN | D | 0.58% | |
| ITCI | B | 0.57% | |
| ARCB | C | 0.57% | |
| MATV | F | 0.57% | |
| TMHC | B | 0.57% | |
| HALO | C | 0.57% | |
| CLX | A | 0.56% | |
| LZB | B | 0.56% | |
| GBX | A | 0.55% | |
| JBHT | C | 0.55% | |
| CBRL | C | 0.55% | |
| TWST | F | 0.54% | |
| GM | B | 0.54% | |
| ROST | D | 0.54% | |
| ANF | C | 0.54% | |
| UTHR | B | 0.54% | |
| WSM | F | 0.53% | |
| DKS | D | 0.53% | |
| LEVI | F | 0.53% | |
| COTY | D | 0.52% | |
| BBY | C | 0.52% | |
| INSW | F | 0.5% | |
| UPS | C | 0.5% | |
| VRTX | B | 0.5% | |
| AMN | F | 0.49% | |
| TERN | F | 0.49% | |
| ZTS | D | 0.46% | |
| CE | F | 0.45% | |
| AHCO | F | 0.44% | |
| OLPX | D | 0.44% | |
| JBLU | C | 0.44% | |
| ALNY | D | 0.44% | |
| IGMS | F | 0.43% | |
| BKD | F | 0.43% |
WCEO Underweight 139 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -2.16% | |
| DTM | A | -1.97% | |
| SEIC | A | -1.86% | |
| INGR | B | -1.74% | |
| ORI | A | -1.69% | |
| CACI | C | -1.62% | |
| IDA | A | -1.59% | |
| OGE | B | -1.57% | |
| CTRE | C | -1.53% | |
| POST | D | -1.53% | |
| MSGS | B | -1.41% | |
| RLI | A | -1.38% | |
| DCI | A | -1.34% | |
| ADC | A | -1.29% | |
| FHI | A | -1.23% | |
| AMH | C | -1.21% | |
| AM | B | -1.19% | |
| NJR | A | -1.19% | |
| CHE | D | -1.15% | |
| NFG | D | -1.14% | |
| FLO | F | -1.12% | |
| OHI | C | -1.11% | |
| NWE | C | -1.09% | |
| AFG | A | -1.08% | |
| GGG | B | -1.02% | |
| MMS | F | -1.01% | |
| NNN | F | -0.99% | |
| GNTX | C | -0.98% | |
| GLPI | D | -0.96% | |
| EHC | B | -0.92% | |
| KBR | D | -0.91% | |
| DLB | D | -0.88% | |
| BKH | A | -0.87% | |
| FCPT | C | -0.82% | |
| MSA | D | -0.81% | |
| CBSH | A | -0.81% | |
| EPR | D | -0.79% | |
| LSTR | B | -0.78% | |
| IDCC | B | -0.77% | |
| PRI | B | -0.76% | |
| LOPE | B | -0.76% | |
| ENSG | C | -0.75% | |
| EFC | C | -0.75% | |
| PBH | A | -0.74% | |
| PECO | B | -0.73% | |
| SF | A | -0.73% | |
| AWR | C | -0.72% | |
| CW | C | -0.72% | |
| AVA | C | -0.72% | |
| OGS | B | -0.69% | |
| CDP | C | -0.67% | |
| RNR | D | -0.66% | |
| ESNT | D | -0.66% | |
| SLGN | B | -0.66% | |
| RPM | A | -0.66% | |
| RGA | A | -0.65% | |
| JHG | A | -0.65% | |
| CPK | A | -0.64% | |
| AGO | B | -0.64% | |
| EGP | D | -0.63% | |
| EPRT | C | -0.63% | |
| AMG | B | -0.62% | |
| SCI | B | -0.61% | |
| PRGS | A | -0.59% | |
| SBRA | C | -0.58% | |
| FELE | B | -0.57% | |
| ACM | B | -0.57% | |
| GATX | B | -0.56% | |
| COLM | B | -0.55% | |
| CHH | B | -0.55% | |
| MTG | C | -0.54% | |
| NMIH | D | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | D | -0.51% | |
| FCN | F | -0.5% | |
| AVT | C | -0.5% | |
| LANC | C | -0.49% | |
| FNF | C | -0.49% | |
| EPC | F | -0.49% | |
| BRX | A | -0.47% | |
| MSM | C | -0.47% | |
| BWXT | B | -0.47% | |
| MUSA | B | -0.46% | |
| ARW | F | -0.46% | |
| CHDN | B | -0.45% | |
| JEF | B | -0.45% | |
| PFGC | B | -0.45% | |
| CNO | B | -0.44% | |
| PB | B | -0.44% | |
| FR | D | -0.44% | |
| LAMR | D | -0.43% | |
| BLKB | C | -0.42% | |
| ENR | A | -0.42% | |
| RYN | F | -0.41% | |
| CLH | B | -0.4% | |
| RDN | C | -0.39% | |
| EXEL | B | -0.39% | |
| ITT | A | -0.38% | |
| FNB | B | -0.38% | |
| FAF | C | -0.38% | |
| BJ | B | -0.37% | |
| ABM | B | -0.37% | |
| EVR | B | -0.36% | |
| G | B | -0.36% | |
| ASH | F | -0.36% | |
| GPK | D | -0.36% | |
| IOSP | B | -0.36% | |
| JAZZ | B | -0.35% | |
| LXP | D | -0.35% | |
| COOP | B | -0.35% | |
| LECO | C | -0.35% | |
| JJSF | C | -0.33% | |
| RGLD | C | -0.33% | |
| CSL | B | -0.33% | |
| MAN | F | -0.32% | |
| ONB | B | -0.32% | |
| KEX | A | -0.31% | |
| R | B | -0.3% | |
| OSK | B | -0.29% | |
| ALV | C | -0.29% | |
| KFY | B | -0.29% | |
| AGCO | F | -0.29% | |
| MIDD | D | -0.28% | |
| EVTC | C | -0.28% | |
| PLXS | C | -0.27% | |
| ORA | B | -0.27% | |
| HRB | D | -0.26% | |
| LFUS | D | -0.25% | |
| CASY | B | -0.25% | |
| LII | B | -0.25% | |
| CUBE | D | -0.24% | |
| AIN | C | -0.24% | |
| HXL | F | -0.23% | |
| IRT | A | -0.22% | |
| CRI | D | -0.21% | |
| PCH | F | -0.19% | |
| REXR | F | -0.19% | |
| NSA | D | -0.13% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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