WCEO vs. PSCF ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$31.47

Average Daily Volume

454

Number of Holdings *

129

* may have additional holdings in another (foreign) market
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.03

Average Daily Volume

3,469

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period WCEO PSCF
30 Days 0.13% 5.68%
60 Days 1.22% 5.64%
90 Days 4.34% 11.61%
12 Months 24.53% 41.19%
8 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in PSCF Overlap
CWK C 0.72% 0.83% 0.72%
EGBN B 1.07% 0.23% 0.23%
EIG B 1.08% 0.34% 0.34%
HAFC B 1.11% 0.2% 0.2%
HMN B 1.09% 0.44% 0.44%
JXN C 1.01% 1.98% 1.01%
LNC B 1.07% 1.58% 1.07%
LTC B 0.74% 0.43% 0.43%
WCEO Overweight 121 Positions Relative to PSCF
Symbol Grade Weight
ANET D 1.75%
AMD F 1.62%
CLFD F 1.43%
NNBR C 1.35%
LUMN C 1.28%
HUBS A 1.15%
C B 1.09%
CABO B 1.08%
WK C 1.08%
BEN C 1.06%
AMAL B 1.05%
NDAQ A 1.04%
PGR B 1.03%
BMBL C 1.01%
SPGI D 1.0%
ORCL A 0.99%
PD C 0.98%
WEX F 0.98%
ELV F 0.95%
CNC F 0.93%
SIRI D 0.91%
FIS C 0.91%
NYT D 0.9%
SWX A 0.88%
MPC C 0.88%
PNM B 0.88%
GTLS A 0.87%
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 A 0.75%
UPWK C 0.75%
RLJ C 0.74%
VSCO A 0.73%
TPR B 0.73%
MSEX B 0.72%
RS B 0.72%
ELS B 0.71%
MWA B 0.71%
REG A 0.71%
SHW C 0.71%
ESS B 0.7%
CMI A 0.7%
PH B 0.7%
FUL F 0.69%
EQIX A 0.69%
VVV D 0.69%
CC C 0.69%
ASIX B 0.69%
PLNT A 0.68%
HSY F 0.67%
SCS B 0.67%
FSS B 0.67%
VTR B 0.67%
NPK C 0.66%
DD D 0.66%
ADP B 0.66%
TRN B 0.66%
MLKN F 0.65%
KRC C 0.65%
OPEN F 0.65%
EXPE B 0.64%
NVT C 0.63%
BRBR A 0.63%
HAIN D 0.62%
ACN B 0.62%
FCX F 0.62%
ATI C 0.62%
GD D 0.61%
LZB B 0.61%
BBWI C 0.6%
CLX A 0.6%
RUN F 0.6%
NOC D 0.6%
EXPO D 0.59%
MTN C 0.59%
ANF F 0.58%
FL F 0.58%
GM B 0.58%
GBX B 0.58%
TMHC C 0.58%
ARCB C 0.57%
CBRL C 0.57%
ROST D 0.56%
JBHT C 0.56%
FNKO D 0.56%
BBY D 0.56%
DKS D 0.55%
WSM C 0.54%
JBLU F 0.54%
VIR F 0.54%
LEVI F 0.54%
COTY F 0.54%
SAIC F 0.54%
ITCI B 0.54%
BPMC C 0.53%
MATV F 0.52%
UPS C 0.52%
SIBN F 0.51%
UTHR C 0.51%
OLPX D 0.5%
INSW F 0.49%
ZTS D 0.48%
VRTX D 0.48%
HALO F 0.46%
FIGS F 0.45%
AHCO D 0.45%
TERN F 0.45%
TWST F 0.45%
BKD F 0.42%
MDU D 0.41%
ALNY D 0.4%
CE F 0.39%
AMN F 0.3%
IGMS F 0.29%
WCEO Underweight 154 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.39%
COOP B -1.62%
EPRT A -1.51%
PIPR B -1.39%
MC B -1.37%
RDN D -1.36%
CTRE C -1.33%
SLG B -1.28%
PECO B -1.25%
SFBS B -1.24%
AGO A -1.18%
ABCB B -1.18%
AX B -1.14%
MAC A -1.09%
STEP B -1.07%
BGC C -1.03%
UCB A -1.02%
SKT A -1.02%
AUB B -1.0%
FULT B -1.0%
CATY B -0.98%
PJT B -0.98%
CBU B -0.95%
APLE B -0.91%
FHB B -0.91%
WD D -0.9%
FBP B -0.89%
WSFS B -0.89%
HIW D -0.88%
APAM B -0.85%
HASI F -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC B -0.8%
DEI A -0.8%
INDB B -0.8%
BOH B -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH C -0.78%
WAFD B -0.78%
IIPR F -0.76%
BFH B -0.76%
VIRT A -0.75%
GSHD A -0.75%
FFBC B -0.73%
UE B -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
SNEX A -0.72%
TBBK B -0.71%
CNS B -0.71%
LXP D -0.71%
PLMR A -0.71%
PPBI B -0.7%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR A -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF B -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK B -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC C -0.58%
BANC B -0.58%
TFIN B -0.57%
NATL B -0.56%
SHO D -0.54%
PRG B -0.53%
STC B -0.53%
OFG B -0.53%
CASH B -0.52%
FBK B -0.51%
MCY B -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF B -0.5%
LKFN B -0.49%
NWBI B -0.49%
FBNC B -0.49%
DRH B -0.48%
NBHC B -0.48%
TRUP B -0.46%
HOPE B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI C -0.42%
STBA B -0.42%
VRTS B -0.41%
GTY A -0.41%
WABC B -0.4%
HTH C -0.39%
PEB F -0.39%
XHR B -0.39%
GNL D -0.38%
SPNT A -0.38%
VRE A -0.38%
ALEX A -0.37%
ELME D -0.37%
WT A -0.36%
UNIT B -0.36%
JBGS D -0.35%
BHLB B -0.34%
SAFT B -0.33%
KW C -0.33%
AAT A -0.33%
RC D -0.31%
NAVI F -0.31%
DCOM A -0.31%
PMT D -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG C -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR B -0.29%
AMSF B -0.29%
EXPI C -0.29%
EFC D -0.28%
SBSI B -0.27%
FBRT C -0.27%
NXRT A -0.26%
HCI C -0.25%
TMP B -0.25%
MMI B -0.25%
HFWA B -0.24%
PRAA D -0.24%
RWT D -0.24%
PRA B -0.23%
BDN C -0.23%
CFFN B -0.22%
CPF B -0.22%
BSIG A -0.21%
AHH D -0.19%
INN D -0.18%
TRST B -0.18%
KREF D -0.17%
GDOT D -0.16%
EZPW A -0.16%
WSR B -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS A -0.14%
SVC F -0.12%
BFS C -0.12%
WRLD D -0.1%
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