WCEO vs. LGLV ETF Comparison
Comparison of Hypatia Women CEO ETF (WCEO) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$171.76
Average Daily Volume
18,564
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
Period | WCEO | LGLV |
---|---|---|
30 Days | -1.38% | -0.53% |
60 Days | 0.97% | 2.38% |
90 Days | 3.33% | 5.15% |
12 Months | 23.09% | 25.76% |
11 Overlapping Holdings
Symbol | Grade | Weight in WCEO | Weight in LGLV | Overlap | |
---|---|---|---|---|---|
ACN | C | 0.61% | 0.44% | 0.44% | |
ADP | B | 0.65% | 0.75% | 0.65% | |
DUK | C | 0.76% | 1.07% | 0.76% | |
ELS | B | 0.67% | 0.48% | 0.48% | |
EQIX | A | 0.67% | 0.91% | 0.67% | |
GD | D | 0.62% | 0.71% | 0.62% | |
NDAQ | A | 0.99% | 0.86% | 0.86% | |
NOC | D | 0.61% | 0.69% | 0.61% | |
ORCL | A | 0.96% | 0.69% | 0.69% | |
PGR | B | 0.99% | 0.99% | 0.99% | |
SAIC | F | 0.63% | 0.23% | 0.23% |
WCEO Overweight 118 Positions Relative to LGLV
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 | A | 1.05% | |
WK | C | 1.04% | |
C | B | 1.03% | |
EIG | B | 1.03% | |
PD | C | 1.02% | |
HAFC | A | 1.02% | |
LNC | B | 1.02% | |
EGBN | B | 1.0% | |
BEN | C | 1.0% | |
CABO | C | 1.0% | |
AMAL | B | 1.0% | |
CNC | F | 0.97% | |
ELV | F | 0.97% | |
BMBL | C | 0.96% | |
WEX | F | 0.96% | |
PSN | C | 0.95% | |
SPGI | D | 0.95% | |
NYT | D | 0.92% | |
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% | |
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 | A | 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% | |
VVV | D | 0.68% | |
VSCO | A | 0.68% | |
FUL | F | 0.68% | |
PH | B | 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% | |
PLNT | A | 0.65% | |
VTR | A | 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 | B | 0.63% | |
TPR | A | 0.63% | |
NPK | C | 0.62% | |
HAIN | D | 0.61% | |
ATI | D | 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 | F | 0.58% | |
ITCI | B | 0.57% | |
ARCB | C | 0.57% | |
MATV | F | 0.57% | |
TMHC | B | 0.57% | |
HALO | F | 0.57% | |
CLX | A | 0.56% | |
LZB | B | 0.56% | |
MTN | C | 0.56% | |
GBX | B | 0.55% | |
JBHT | C | 0.55% | |
CBRL | C | 0.55% | |
TWST | F | 0.54% | |
GM | B | 0.54% | |
ROST | D | 0.54% | |
ANF | F | 0.54% | |
UTHR | C | 0.54% | |
WSM | D | 0.53% | |
DKS | D | 0.53% | |
LEVI | F | 0.53% | |
COTY | F | 0.52% | |
BBY | D | 0.52% | |
INSW | F | 0.5% | |
UPS | C | 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 150 Positions Relative to LGLV
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -1.3% | |
CL | D | -1.23% | |
PEP | F | -1.23% | |
XEL | A | -1.2% | |
LIN | D | -1.14% | |
APD | A | -1.14% | |
PEG | C | -1.1% | |
GIS | F | -1.07% | |
AVB | B | -1.06% | |
RSG | A | -1.03% | |
EQR | C | -1.01% | |
PSA | C | -1.01% | |
SO | C | -1.01% | |
VMC | B | -1.01% | |
PG | C | -1.0% | |
JNJ | D | -0.98% | |
WEC | A | -0.97% | |
BRK.A | A | -0.95% | |
ED | C | -0.91% | |
DTE | C | -0.89% | |
MMC | D | -0.88% | |
WM | B | -0.87% | |
VZ | C | -0.87% | |
TRV | A | -0.85% | |
AEE | A | -0.85% | |
AJG | B | -0.84% | |
MCD | D | -0.84% | |
K | B | -0.83% | |
BRO | B | -0.83% | |
MSI | B | -0.81% | |
CME | A | -0.81% | |
ALL | A | -0.8% | |
KMI | A | -0.79% | |
BMY | A | -0.79% | |
UNH | C | -0.78% | |
MKL | A | -0.77% | |
LMT | D | -0.77% | |
MCK | A | -0.77% | |
AMT | D | -0.76% | |
PKG | B | -0.74% | |
MMM | D | -0.74% | |
FI | A | -0.73% | |
CB | C | -0.73% | |
GRMN | B | -0.73% | |
COR | B | -0.73% | |
INVH | D | -0.73% | |
COST | A | -0.72% | |
BDX | F | -0.72% | |
CMS | C | -0.71% | |
BAH | D | -0.71% | |
WTW | B | -0.71% | |
AON | B | -0.7% | |
AFL | C | -0.7% | |
ICE | C | -0.69% | |
T | A | -0.69% | |
EA | A | -0.69% | |
MSFT | D | -0.68% | |
FDS | B | -0.68% | |
PAYX | B | -0.68% | |
OTIS | C | -0.67% | |
MAA | A | -0.67% | |
TYL | B | -0.65% | |
TJX | A | -0.65% | |
ETN | B | -0.64% | |
WRB | B | -0.64% | |
V | A | -0.64% | |
J | D | -0.63% | |
ABT | A | -0.63% | |
IEX | B | -0.62% | |
HON | A | -0.61% | |
FOXA | B | -0.61% | |
IBM | C | -0.61% | |
CHKP | D | -0.61% | |
MDT | D | -0.6% | |
FAST | B | -0.59% | |
NI | A | -0.58% | |
ROP | C | -0.58% | |
VRSK | B | -0.58% | |
PCAR | B | -0.57% | |
AVY | D | -0.57% | |
TXN | C | -0.57% | |
L | A | -0.55% | |
AME | A | -0.55% | |
SUI | C | -0.55% | |
WMB | A | -0.55% | |
BR | B | -0.55% | |
RYAN | B | -0.54% | |
CASY | A | -0.54% | |
AMCR | D | -0.53% | |
CSCO | B | -0.53% | |
GOOGL | B | -0.53% | |
GGG | B | -0.53% | |
ORLY | B | -0.53% | |
ITW | B | -0.52% | |
TSCO | D | -0.52% | |
HD | A | -0.52% | |
UDR | D | -0.52% | |
MRK | F | -0.52% | |
VRSN | F | -0.5% | |
AZO | C | -0.49% | |
UNP | D | -0.48% | |
CNA | C | -0.47% | |
NDSN | D | -0.47% | |
ROL | B | -0.47% | |
HLI | B | -0.46% | |
CHRW | B | -0.46% | |
JKHY | D | -0.45% | |
CPT | C | -0.45% | |
CMCSA | B | -0.45% | |
AMH | C | -0.45% | |
NVR | D | -0.44% | |
SBUX | A | -0.44% | |
SCI | A | -0.43% | |
LNG | A | -0.42% | |
ATR | B | -0.41% | |
YUM | D | -0.41% | |
AIZ | A | -0.4% | |
FTV | D | -0.4% | |
CACI | C | -0.39% | |
LOW | C | -0.39% | |
DOX | D | -0.36% | |
GL | C | -0.36% | |
CSGP | F | -0.36% | |
AKAM | F | -0.36% | |
DTM | A | -0.35% | |
ORI | A | -0.34% | |
DCI | B | -0.33% | |
CVX | A | -0.33% | |
SEIC | B | -0.32% | |
XOM | B | -0.32% | |
CBSH | A | -0.32% | |
GPK | D | -0.31% | |
CHE | F | -0.3% | |
TTC | F | -0.3% | |
EGP | D | -0.29% | |
ADC | A | -0.27% | |
DLB | F | -0.25% | |
GNTX | F | -0.25% | |
RLI | A | -0.25% | |
FR | D | -0.25% | |
LSTR | D | -0.24% | |
CDP | C | -0.24% | |
MSA | D | -0.23% | |
CWST | A | -0.22% | |
SIGI | B | -0.21% | |
DG | F | -0.2% | |
SON | F | -0.18% | |
MMS | D | -0.18% | |
NEU | D | -0.14% | |
SOLV | F | -0.09% |
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Business Services
Diversified Industrials
REIT - Residential
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services