WCEO vs. MIDE ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	MIDE
30 Days	4.46%	6.74%
60 Days	4.53%	6.99%
90 Days	5.08%	7.54%
12 Months	27.66%	29.73%

13 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in MIDE	Overlap
COTY	F	0.54%	0.13%	0.13%
DKS	C	0.55%	0.55%	0.55%
ELS	C	0.71%	0.65%	0.65%
GTLS	B	0.87%	0.35%	0.35%
HALO	F	0.46%	0.35%	0.35%
KRC	C	0.65%	0.21%	0.21%
NVT	B	0.63%	0.61%	0.61%
PLNT	A	0.68%	0.4%	0.4%
TMHC	B	0.58%	0.35%	0.35%
UTHR	C	0.51%	0.85%	0.51%
VVV	F	0.69%	0.26%	0.26%
WEX	D	0.98%	0.36%	0.36%
WSM	B	0.54%	0.8%	0.54%

WCEO Overweight 116 Positions Relative to MIDE

Symbol	Grade	Weight
ANET	C	1.75%
AMD	F	1.62%
CLFD	D	1.43%
NNBR	C	1.35%
LUMN	C	1.28%
HUBS	A	1.15%
HAFC	A	1.11%
C	A	1.09%
HMN	B	1.09%
CABO	C	1.08%
EIG	B	1.08%
WK	B	1.08%
EGBN	B	1.07%
LNC	B	1.07%
BEN	C	1.06%
AMAL	B	1.05%
NDAQ	A	1.04%
PGR	A	1.03%
JXN	C	1.01%
BMBL	C	1.01%
SPGI	C	1.0%
ORCL	B	0.99%
PD	C	0.98%
ELV	F	0.95%
CNC	D	0.93%
SIRI	C	0.91%
FIS	C	0.91%
NYT	C	0.9%
SWX	B	0.88%
MPC	D	0.88%
PNM	F	0.88%
PSN	D	0.87%
ALE	A	0.85%
LNT	A	0.84%
OXY	D	0.83%
POR	C	0.81%
DUK	C	0.8%
TR	B	0.76%
CDW	F	0.76%
SUM	B	0.76%
BROS	B	0.75%
UPWK	B	0.75%
RLJ	C	0.74%
LTC	B	0.74%
VSCO	B	0.73%
TPR	B	0.73%
MSEX	B	0.72%
CWK	B	0.72%
RS	B	0.72%
MWA	B	0.71%
REG	B	0.71%
SHW	A	0.71%
ESS	B	0.7%
CMI	A	0.7%
PH	A	0.7%
FUL	F	0.69%
EQIX	A	0.69%
CC	C	0.69%
ASIX	A	0.69%
HSY	F	0.67%
SCS	C	0.67%
FSS	B	0.67%
VTR	C	0.67%
NPK	B	0.66%
DD	D	0.66%
ADP	B	0.66%
TRN	C	0.66%
MLKN	D	0.65%
OPEN	D	0.65%
EXPE	B	0.64%
BRBR	A	0.63%
HAIN	C	0.62%
ACN	C	0.62%
FCX	D	0.62%
ATI	D	0.62%
GD	F	0.61%
LZB	B	0.61%
BBWI	D	0.6%
CLX	B	0.6%
RUN	F	0.6%
NOC	D	0.6%
EXPO	D	0.59%
MTN	C	0.59%
ANF	C	0.58%
FL	F	0.58%
GM	B	0.58%
GBX	A	0.58%
ARCB	C	0.57%
CBRL	C	0.57%
ROST	C	0.56%
JBHT	C	0.56%
FNKO	D	0.56%
BBY	D	0.56%
JBLU	F	0.54%
VIR	D	0.54%
LEVI	F	0.54%
SAIC	F	0.54%
ITCI	C	0.54%
BPMC	C	0.53%
MATV	D	0.52%
UPS	C	0.52%
SIBN	F	0.51%
OLPX	D	0.5%
INSW	F	0.49%
ZTS	D	0.48%
VRTX	F	0.48%
FIGS	F	0.45%
AHCO	F	0.45%
TERN	F	0.45%
TWST	D	0.45%
BKD	D	0.42%
MDU	D	0.41%
ALNY	D	0.4%
CE	F	0.39%
AMN	F	0.3%
IGMS	F	0.29%

WCEO Underweight 252 Positions Relative to MIDE

Symbol	Grade	Weight
EME	C	-1.12%
CSL	C	-1.02%
LII	A	-0.95%
WSO	A	-0.92%
XPO	B	-0.84%
RPM	A	-0.84%
MANH	D	-0.84%
OC	A	-0.82%
BURL	A	-0.81%
USFD	A	-0.79%
DT	C	-0.77%
COHR	B	-0.76%
FIX	A	-0.76%
FNF	B	-0.76%
THC	D	-0.75%
TOL	B	-0.75%
PSTG	D	-0.74%
EQH	B	-0.74%
RGA	A	-0.73%
SFM	A	-0.7%
EWBC	A	-0.69%
RNR	C	-0.65%
TXRH	C	-0.64%
CLH	B	-0.63%
TTEK	F	-0.61%
ITT	A	-0.61%
JLL	D	-0.61%
NBIX	C	-0.61%
SCI	B	-0.6%
UNM	A	-0.59%
WPC	D	-0.59%
LECO	B	-0.58%
JEF	A	-0.58%
BJ	A	-0.57%
SF	B	-0.57%
AMH	D	-0.57%
RRX	B	-0.55%
ATR	B	-0.55%
OVV	B	-0.54%
EVR	B	-0.53%
CCK	C	-0.53%
CUBE	D	-0.52%
BLD	D	-0.52%
FHN	A	-0.52%
FND	C	-0.52%
OHI	C	-0.5%
CHDN	B	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
AA	B	-0.5%
EXP	A	-0.5%
EXEL	B	-0.49%
LAD	A	-0.49%
AYI	B	-0.49%
CIEN	B	-0.49%
PRI	A	-0.49%
ARMK	B	-0.49%
INGR	B	-0.48%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	D	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
DTM	B	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	A	-0.43%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	D	-0.42%
AXTA	A	-0.42%
ZION	B	-0.42%
CBSH	A	-0.41%
CR	A	-0.41%
EGP	F	-0.41%
X	C	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
SNV	B	-0.4%
RRC	B	-0.4%
HQY	B	-0.4%
HRB	D	-0.4%
ONTO	D	-0.39%
CVLT	B	-0.38%
NNN	D	-0.38%
JAZZ	B	-0.38%
SEIC	B	-0.38%
TREX	C	-0.38%
VOYA	B	-0.38%
ADC	B	-0.37%
WH	B	-0.37%
FYBR	D	-0.37%
SSD	D	-0.37%
BERY	B	-0.37%
RGEN	D	-0.37%
FLS	B	-0.37%
RLI	B	-0.36%
KEX	C	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
H	B	-0.35%
R	B	-0.35%
ESAB	B	-0.35%
ALV	C	-0.35%
MTSI	B	-0.35%
OLED	D	-0.35%
MSA	D	-0.34%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	B	-0.34%
FCN	D	-0.34%
VNO	B	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DBX	B	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	B	-0.32%
COLB	A	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
STAG	F	-0.32%
DAR	C	-0.32%
LSTR	D	-0.32%
MTG	C	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	F	-0.3%
CBT	C	-0.3%
WFRD	D	-0.3%
NOV	C	-0.3%
VNT	B	-0.29%
FNB	A	-0.29%
KRG	B	-0.29%
ESNT	D	-0.29%
SIGI	C	-0.29%
NOVT	D	-0.29%
ARW	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	C	-0.28%
THO	B	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	D	-0.27%
LEA	D	-0.27%
JHG	A	-0.27%
AMG	B	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
LNTH	D	-0.27%
BC	C	-0.26%
CRUS	D	-0.26%
MMS	F	-0.26%
GATX	A	-0.26%
BDC	B	-0.25%
AM	A	-0.25%
BYD	C	-0.25%
POST	C	-0.25%
ST	F	-0.24%
SON	D	-0.24%
NXST	C	-0.24%
SLM	A	-0.24%
UGI	A	-0.24%
GAP	C	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
LOPE	B	-0.23%
SBRA	C	-0.22%
TKR	D	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	B	-0.21%
BCO	D	-0.21%
WLK	D	-0.21%
DLB	B	-0.21%
AN	C	-0.21%
CNO	A	-0.2%
M	D	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
ASH	D	-0.19%
MSM	C	-0.19%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	A	-0.18%
POWI	D	-0.18%
OPCH	D	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	D	-0.18%
BLKB	B	-0.17%
PII	D	-0.17%
TEX	D	-0.17%
NVST	B	-0.17%
WU	D	-0.17%
CDP	C	-0.17%
VAL	D	-0.16%
SLAB	D	-0.16%
CHH	A	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
NEOG	F	-0.15%
BHF	B	-0.15%
PK	B	-0.15%
SMG	D	-0.15%
WEN	D	-0.15%
FHI	A	-0.15%
NSP	D	-0.14%
VAC	B	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
MAN	D	-0.14%
SYNA	C	-0.14%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	D	-0.12%
RCM	F	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	C	-0.1%
AZTA	D	-0.1%
JWN	C	-0.1%
CAR	C	-0.09%
CRI	D	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	A	-0.04%