WCEO vs. KBWR ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$58.06

Average Daily Volume

3,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	KBWR
30 Days	0.80%	6.57%
60 Days	0.86%	0.96%
90 Days	5.90%	8.39%
12 Months	28.84%	35.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCEO	Weight in KBWR	Overlap

WCEO Overweight 132 Positions Relative to KBWR

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%
HMN	A	1.09%
EIG	C	1.05%
NDAQ	B	1.05%
NAPA	A	1.05%
LNC	A	1.04%
C	A	1.03%
BEN	B	1.02%
BMBL	C	1.01%
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%
CABO	C	0.84%
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%
UPWK	A	0.74%
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%
GBX	A	0.66%
MDU	F	0.66%
TRN	C	0.66%
NVT	D	0.66%
CMI	B	0.66%
CC	F	0.66%
SAIC	A	0.66%
RLJ	F	0.66%
ACN	C	0.66%
MSEX	B	0.65%
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%
MLKN	F	0.61%
HAIN	A	0.61%
EXPE	B	0.61%
VSCO	A	0.6%
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%
ARCB	F	0.51%
BKD	D	0.51%
LZB	D	0.51%
HSY	F	0.51%
MTN	F	0.5%
AMN	F	0.5%
INSW	F	0.49%
WSM	F	0.49%
OLPX	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 49 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	B	-4.05%
PNFP	A	-3.63%
CBSH	A	-3.62%
SSB	B	-3.41%
BPOP	F	-2.93%
CFR	B	-2.26%
TCBI	B	-2.24%
COLB	A	-2.23%
VLY	A	-2.2%
SNV	B	-2.12%
WTFC	B	-2.09%
CADE	B	-2.09%
BOKF	B	-2.05%
FIBK	B	-2.05%
ABCB	B	-2.04%
OZK	B	-2.04%
CATY	A	-2.04%
UMBF	A	-2.03%
GBCI	A	-2.01%
FFIN	D	-2.0%
PB	B	-1.99%
ASB	A	-1.97%
EBC	C	-1.96%
HOMB	B	-1.94%
HWC	A	-1.92%
FNB	A	-1.92%
FHB	A	-1.91%
CBU	A	-1.9%
ONB	A	-1.9%
UBSI	A	-1.9%
AUB	C	-1.86%
WSFS	D	-1.84%
UCB	D	-1.84%
SFNC	A	-1.83%
FULT	B	-1.82%
FBP	D	-1.8%
WAFD	D	-1.73%
CVBF	B	-1.7%
INDB	B	-1.66%
BKU	C	-1.65%
BOH	A	-1.65%
PFS	B	-1.55%
BANC	B	-1.52%
FFBC	A	-1.51%
PPBI	B	-1.5%
TRMK	B	-1.31%
FCF	D	-1.08%
HOPE	D	-0.96%
BRKL	A	-0.58%