WCEO vs. IEDI ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$31.39

Average Daily Volume

427

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.40

Average Daily Volume

6,146

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	IEDI
30 Days	-1.38%	1.18%
60 Days	0.97%	3.91%
90 Days	3.33%	6.72%
12 Months	23.09%	31.96%

15 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in IEDI	Overlap
ANF	C	0.54%	0.13%	0.13%
BBWI	C	0.58%	0.19%	0.19%
BBY	D	0.52%	0.36%	0.36%
CLX	A	0.56%	0.07%	0.07%
DKS	D	0.53%	0.45%	0.45%
EXPE	B	0.59%	0.24%	0.24%
FL	F	0.58%	0.06%	0.06%
MTN	C	0.56%	0.15%	0.15%
NYT	D	0.92%	0.06%	0.06%
PLNT	A	0.65%	0.29%	0.29%
ROST	D	0.54%	1.83%	0.54%
TPR	B	0.63%	0.27%	0.27%
UPS	C	0.5%	0.19%	0.19%
VVV	D	0.68%	0.11%	0.11%
WSM	D	0.53%	0.51%	0.51%

WCEO Overweight 114 Positions Relative to IEDI

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	C	1.04%
C	B	1.03%
EIG	B	1.03%
PD	C	1.02%
HAFC	B	1.02%
LNC	B	1.02%
EGBN	B	1.0%
BEN	C	1.0%
CABO	C	1.0%
AMAL	B	1.0%
PGR	B	0.99%
NDAQ	A	0.99%
CNC	F	0.97%
ELV	F	0.97%
BMBL	C	0.96%
ORCL	A	0.96%
WEX	F	0.96%
PSN	C	0.95%
SPGI	D	0.95%
SIRI	D	0.89%
FIS	C	0.86%
CDW	F	0.83%
PNM	B	0.82%
GTLS	A	0.82%
ALE	A	0.82%
MPC	D	0.82%
SWX	A	0.81%
OXY	F	0.81%
UPWK	C	0.79%
POR	C	0.78%
DUK	C	0.76%
SUM	B	0.75%
LNT	A	0.74%
CWK	C	0.74%
CC	D	0.72%
RS	B	0.72%
LTC	B	0.72%
OPEN	F	0.71%
MSEX	B	0.71%
ASIX	C	0.7%
TR	B	0.7%
RLJ	C	0.7%
REG	A	0.69%
BROS	A	0.69%
SHW	C	0.69%
RUN	F	0.68%
FCX	F	0.68%
VSCO	A	0.68%
FUL	F	0.68%
PH	B	0.67%
ELS	B	0.67%
EQIX	A	0.67%
DD	D	0.67%
MWA	B	0.67%
ESS	A	0.66%
KRC	C	0.66%
CMI	A	0.66%
HSY	F	0.65%
ADP	B	0.65%
VTR	B	0.65%
SCS	B	0.64%
FSS	B	0.64%
NVT	C	0.64%
MLKN	F	0.63%
FNKO	D	0.63%
VIR	F	0.63%
TRN	A	0.63%
SAIC	F	0.63%
NPK	C	0.62%
GD	D	0.62%
ACN	C	0.61%
NOC	D	0.61%
HAIN	D	0.61%
ATI	C	0.61%
EXPO	D	0.6%
BRBR	A	0.58%
BPMC	C	0.58%
FIGS	F	0.58%
SIBN	F	0.58%
ITCI	B	0.57%
ARCB	C	0.57%
MATV	F	0.57%
TMHC	B	0.57%
HALO	F	0.57%
LZB	B	0.56%
GBX	B	0.55%
JBHT	C	0.55%
CBRL	C	0.55%
TWST	F	0.54%
GM	B	0.54%
UTHR	C	0.54%
LEVI	F	0.53%
COTY	F	0.52%
INSW	F	0.5%
VRTX	D	0.5%
AMN	F	0.49%
TERN	F	0.49%
ZTS	D	0.46%
CE	F	0.45%
AHCO	D	0.44%
OLPX	D	0.44%
JBLU	F	0.44%
ALNY	D	0.44%
IGMS	F	0.43%
BKD	F	0.43%
MDU	D	0.37%

WCEO Underweight 161 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
AMZN	B	-8.78%
COST	A	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	C	-4.3%
CMG	C	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	B	-1.9%
SBUX	A	-1.86%
META	C	-1.68%
HLT	A	-1.31%
MAR	B	-1.29%
NKE	F	-1.1%
AZO	C	-1.08%
UBER	F	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	D	-0.82%
KR	B	-0.81%
DRI	C	-0.74%
V	A	-0.72%
BURL	A	-0.71%
DASH	A	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
RCL	A	-0.5%
ABNB	D	-0.48%
CPRT	B	-0.48%
DPZ	C	-0.47%
FERG	C	-0.46%
TXRH	B	-0.45%
CVNA	A	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	F	-0.37%
SYY	D	-0.35%
STZ	D	-0.34%
CAVA	C	-0.32%
FAST	B	-0.31%
KMX	C	-0.31%
BJ	B	-0.28%
USFD	A	-0.26%
LYV	A	-0.24%
PG	C	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
INTU	B	-0.2%
SCI	A	-0.2%
TOST	A	-0.2%
CHDN	C	-0.2%
LAD	B	-0.19%
TSN	B	-0.18%
CCL	A	-0.18%
GPC	F	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	B	-0.16%
RH	D	-0.16%
FRPT	A	-0.15%
ACI	C	-0.15%
HST	D	-0.15%
PINS	F	-0.15%
POOL	D	-0.15%
ARMK	C	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
GAP	D	-0.14%
SKX	F	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	F	-0.12%
BYD	B	-0.11%
FDX	B	-0.11%
MKC	D	-0.11%
DUOL	A	-0.11%
LUV	B	-0.11%
KTB	A	-0.11%
TKO	A	-0.1%
AN	D	-0.1%
ABG	B	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	F	-0.1%
W	D	-0.1%
SIG	C	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
HOOD	A	-0.09%
SJM	D	-0.08%
SNAP	D	-0.08%
JWN	C	-0.08%
HSIC	C	-0.08%
ALK	A	-0.08%
BFAM	F	-0.08%
URBN	C	-0.08%
IPG	F	-0.08%
WEN	C	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
BLD	F	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	B	-0.07%
AAP	D	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LNW	F	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	F	-0.06%
CPRI	F	-0.06%
LANC	D	-0.06%
CNK	A	-0.06%
EA	A	-0.06%
CAG	F	-0.06%
IT	C	-0.06%
FOUR	A	-0.06%
TNL	B	-0.06%
AAL	B	-0.06%
RHI	C	-0.06%
GEN	B	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%
LAMR	D	-0.05%
HAS	D	-0.05%
LW	C	-0.05%