WCEO vs. PTL ETF Comparison
Comparison of Hypatia Women CEO ETF (WCEO) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
PTL
Northern Lights Fund Trust IV Inspire 500 ETF
PTL Description
PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
7,636
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
Period | WCEO | PTL |
---|---|---|
30 Days | 4.46% | 5.09% |
60 Days | 4.53% | 5.71% |
90 Days | 5.08% | 7.67% |
12 Months | 27.66% |
27 Overlapping Holdings
Symbol | Grade | Weight in WCEO | Weight in PTL | Overlap | |
---|---|---|---|---|---|
ADP | B | 0.66% | 0.88% | 0.66% | |
ANET | C | 1.75% | 0.85% | 0.85% | |
ATI | D | 0.62% | 0.05% | 0.05% | |
BRBR | A | 0.63% | 0.06% | 0.06% | |
CDW | F | 0.76% | 0.18% | 0.18% | |
ELS | C | 0.71% | 0.1% | 0.1% | |
ELV | F | 0.95% | 0.69% | 0.69% | |
ESS | B | 0.7% | 0.14% | 0.14% | |
FCX | D | 0.62% | 0.4% | 0.4% | |
ITCI | C | 0.54% | 0.07% | 0.07% | |
JBHT | C | 0.56% | 0.14% | 0.14% | |
MTN | C | 0.59% | 0.05% | 0.05% | |
OXY | D | 0.83% | 0.33% | 0.33% | |
PGR | A | 1.03% | 1.07% | 1.03% | |
PH | A | 0.7% | 0.62% | 0.62% | |
PLNT | A | 0.68% | 0.06% | 0.06% | |
REG | B | 0.71% | 0.1% | 0.1% | |
RS | B | 0.72% | 0.12% | 0.12% | |
SAIC | F | 0.54% | 0.05% | 0.05% | |
SHW | A | 0.71% | 0.67% | 0.67% | |
SUM | B | 0.76% | 0.06% | 0.06% | |
TMHC | B | 0.58% | 0.05% | 0.05% | |
UPS | C | 0.52% | 0.75% | 0.52% | |
UTHR | C | 0.51% | 0.12% | 0.12% | |
VTR | C | 0.67% | 0.18% | 0.18% | |
WEX | D | 0.98% | 0.05% | 0.05% | |
WSM | B | 0.54% | 0.11% | 0.11% |
WCEO Overweight 102 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
JXN | C | 1.01% | |
BMBL | C | 1.01% | |
SPGI | C | 1.0% | |
ORCL | B | 0.99% | |
PD | C | 0.98% | |
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% | |
GTLS | B | 0.87% | |
PSN | D | 0.87% | |
ALE | A | 0.85% | |
LNT | A | 0.84% | |
POR | C | 0.81% | |
DUK | C | 0.8% | |
TR | 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% | |
MWA | B | 0.71% | |
CMI | A | 0.7% | |
FUL | F | 0.69% | |
EQIX | A | 0.69% | |
VVV | F | 0.69% | |
CC | C | 0.69% | |
ASIX | A | 0.69% | |
HSY | F | 0.67% | |
SCS | C | 0.67% | |
FSS | B | 0.67% | |
NPK | B | 0.66% | |
DD | D | 0.66% | |
TRN | C | 0.66% | |
MLKN | D | 0.65% | |
KRC | C | 0.65% | |
OPEN | D | 0.65% | |
EXPE | B | 0.64% | |
NVT | B | 0.63% | |
HAIN | C | 0.62% | |
ACN | C | 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% | |
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% | |
FNKO | D | 0.56% | |
BBY | D | 0.56% | |
DKS | C | 0.55% | |
JBLU | F | 0.54% | |
VIR | D | 0.54% | |
LEVI | F | 0.54% | |
COTY | F | 0.54% | |
BPMC | C | 0.53% | |
MATV | D | 0.52% | |
SIBN | F | 0.51% | |
OLPX | D | 0.5% | |
INSW | F | 0.49% | |
ZTS | D | 0.48% | |
VRTX | F | 0.48% | |
HALO | F | 0.46% | |
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 451 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -5.58% | |
XOM | B | -3.7% | |
HD | A | -2.68% | |
LIN | D | -1.5% | |
ISRG | A | -1.32% | |
QCOM | F | -1.3% | |
CAT | B | -1.24% | |
LOW | D | -1.03% | |
NEE | D | -1.03% | |
PLTR | B | -0.93% | |
PANW | C | -0.89% | |
PLD | D | -0.74% | |
REGN | F | -0.69% | |
APP | B | -0.67% | |
ICE | C | -0.62% | |
KLAC | D | -0.62% | |
CTAS | B | -0.62% | |
WM | A | -0.61% | |
SNPS | B | -0.6% | |
APH | A | -0.6% | |
MRVL | B | -0.58% | |
GEV | B | -0.58% | |
WELL | A | -0.57% | |
COIN | C | -0.54% | |
EOG | A | -0.54% | |
FDX | B | -0.54% | |
IBKR | A | -0.51% | |
FTNT | C | -0.51% | |
SCCO | F | -0.51% | |
CSX | B | -0.49% | |
ORLY | B | -0.49% | |
EMR | A | -0.49% | |
RSG | A | -0.46% | |
SLB | C | -0.45% | |
OKE | A | -0.45% | |
TTD | B | -0.45% | |
PCAR | B | -0.43% | |
NSC | B | -0.43% | |
MSTR | C | -0.43% | |
AFL | B | -0.42% | |
ROP | B | -0.42% | |
DLR | B | -0.41% | |
KMI | A | -0.41% | |
FICO | B | -0.4% | |
CEG | D | -0.4% | |
PSA | D | -0.4% | |
SPG | B | -0.4% | |
FANG | D | -0.39% | |
URI | B | -0.39% | |
MNST | C | -0.38% | |
CPRT | A | -0.38% | |
DHI | D | -0.38% | |
PAYX | C | -0.37% | |
AZO | C | -0.36% | |
ODFL | B | -0.35% | |
AIG | B | -0.34% | |
LNG | B | -0.34% | |
COR | B | -0.34% | |
FAST | B | -0.33% | |
NEM | D | -0.33% | |
CVNA | B | -0.33% | |
MSCI | C | -0.32% | |
PWR | A | -0.32% | |
LEN | D | -0.32% | |
TRGP | B | -0.31% | |
AME | A | -0.31% | |
KVUE | A | -0.31% | |
PCG | A | -0.31% | |
VLO | C | -0.31% | |
VRT | B | -0.3% | |
CCI | D | -0.3% | |
BKR | B | -0.3% | |
CPNG | D | -0.3% | |
IR | B | -0.29% | |
SNOW | C | -0.29% | |
DDOG | A | -0.29% | |
VEEV | C | -0.28% | |
PEG | A | -0.28% | |
IQV | D | -0.28% | |
VRSK | A | -0.28% | |
EW | C | -0.28% | |
DAL | C | -0.27% | |
GEHC | F | -0.26% | |
MLM | B | -0.26% | |
VST | B | -0.26% | |
VMC | B | -0.26% | |
YUM | B | -0.25% | |
NUE | C | -0.25% | |
MCHP | D | -0.25% | |
SYY | B | -0.25% | |
RMD | C | -0.25% | |
IDXX | F | -0.25% | |
OTIS | C | -0.25% | |
EXC | C | -0.25% | |
EFX | F | -0.24% | |
EXR | D | -0.24% | |
TTWO | A | -0.23% | |
ED | D | -0.23% | |
CSGP | D | -0.23% | |
FCNCA | A | -0.23% | |
TPL | A | -0.23% | |
NET | B | -0.22% | |
OWL | A | -0.22% | |
BRO | B | -0.22% | |
RKT | F | -0.22% | |
DXCM | D | -0.22% | |
ZS | C | -0.22% | |
ANSS | B | -0.21% | |
WEC | A | -0.21% | |
ON | D | -0.21% | |
MPWR | F | -0.21% | |
ETR | B | -0.21% | |
EQR | B | -0.2% | |
TSCO | D | -0.2% | |
IOT | A | -0.2% | |
DECK | A | -0.19% | |
LYB | F | -0.19% | |
PHM | D | -0.19% | |
KEYS | A | -0.19% | |
NVR | D | -0.19% | |
HAL | C | -0.19% | |
DOV | A | -0.19% | |
TW | A | -0.19% | |
ADM | D | -0.18% | |
CPAY | A | -0.18% | |
MTD | D | -0.18% | |
AWK | D | -0.18% | |
TYL | B | -0.18% | |
DTE | C | -0.17% | |
RF | A | -0.17% | |
NTAP | C | -0.17% | |
ROL | B | -0.17% | |
WST | C | -0.17% | |
VLTO | D | -0.17% | |
DVN | F | -0.17% | |
LII | A | -0.16% | |
IFF | D | -0.16% | |
MDB | C | -0.16% | |
TSN | B | -0.16% | |
SBAC | D | -0.16% | |
FE | C | -0.16% | |
WRB | A | -0.16% | |
AEE | A | -0.16% | |
CINF | A | -0.16% | |
EME | C | -0.16% | |
GFS | C | -0.16% | |
HUBB | B | -0.16% | |
INVH | D | -0.15% | |
AFRM | B | -0.15% | |
STLD | B | -0.15% | |
TOST | B | -0.15% | |
WDC | D | -0.15% | |
CBOE | B | -0.15% | |
BLDR | D | -0.15% | |
ES | D | -0.15% | |
PKG | A | -0.15% | |
ERIE | D | -0.15% | |
MKL | A | -0.15% | |
WSO | A | -0.15% | |
STE | F | -0.15% | |
WY | D | -0.15% | |
ATO | A | -0.15% | |
TKO | B | -0.14% | |
ARE | D | -0.14% | |
CMS | C | -0.14% | |
CSL | C | -0.14% | |
UI | A | -0.14% | |
IP | B | -0.14% | |
MKC | D | -0.14% | |
LH | C | -0.14% | |
L | A | -0.13% | |
CTRA | B | -0.13% | |
GEN | B | -0.13% | |
SNA | A | -0.13% | |
SSNC | B | -0.13% | |
HOLX | D | -0.13% | |
NTNX | A | -0.13% | |
CNP | B | -0.13% | |
MOH | F | -0.13% | |
FSLR | F | -0.13% | |
XPO | B | -0.13% | |
MAA | B | -0.13% | |
PODD | C | -0.13% | |
ALGN | D | -0.12% | |
MRO | B | -0.12% | |
IEX | B | -0.12% | |
OC | A | -0.12% | |
DG | F | -0.12% | |
SMMT | D | -0.12% | |
GPC | D | -0.12% | |
MANH | D | -0.12% | |
NWSA | B | -0.12% | |
MAS | D | -0.12% | |
NRG | B | -0.12% | |
TRMB | B | -0.12% | |
CRBG | B | -0.12% | |
J | F | -0.12% | |
RYAN | B | -0.12% | |
BAX | D | -0.12% | |
TER | D | -0.12% | |
RPM | A | -0.12% | |
TOL | B | -0.11% | |
RGA | A | -0.11% | |
SAIA | B | -0.11% | |
COHR | B | -0.11% | |
GWRE | A | -0.11% | |
INCY | C | -0.11% | |
RPRX | D | -0.11% | |
JEF | A | -0.11% | |
NI | A | -0.11% | |
CHWY | B | -0.11% | |
DT | C | -0.11% | |
FIX | A | -0.11% | |
THC | D | -0.11% | |
DOCU | A | -0.11% | |
WLK | D | -0.11% | |
EXPD | D | -0.11% | |
ENTG | D | -0.11% | |
BSY | D | -0.11% | |
SUI | D | -0.11% | |
USFD | A | -0.11% | |
CPB | D | -0.1% | |
AGR | B | -0.1% | |
SN | D | -0.1% | |
JBL | B | -0.1% | |
SFM | A | -0.1% | |
EPAM | C | -0.1% | |
FFIV | B | -0.1% | |
DLTR | F | -0.1% | |
SWKS | F | -0.1% | |
CW | B | -0.1% | |
AMH | D | -0.1% | |
CLH | B | -0.1% | |
UHS | D | -0.1% | |
EVRG | A | -0.1% | |
GGG | B | -0.1% | |
FLEX | A | -0.1% | |
NDSN | B | -0.1% | |
CF | B | -0.1% | |
DOC | D | -0.1% | |
RVTY | F | -0.1% | |
UDR | B | -0.1% | |
EWBC | A | -0.1% | |
CASY | A | -0.1% | |
WPC | D | -0.09% | |
INSM | C | -0.09% | |
TXRH | C | -0.09% | |
MEDP | D | -0.09% | |
BG | F | -0.09% | |
TTEK | F | -0.09% | |
JNPR | F | -0.09% | |
PCVX | D | -0.09% | |
SCI | B | -0.09% | |
PR | B | -0.09% | |
JKHY | D | -0.09% | |
SOLV | C | -0.09% | |
BXP | D | -0.09% | |
UHAL | D | -0.09% | |
LAMR | D | -0.09% | |
HLI | B | -0.09% | |
PFGC | B | -0.09% | |
DVA | B | -0.09% | |
CPT | B | -0.09% | |
EDR | A | -0.09% | |
CAG | D | -0.09% | |
HST | C | -0.09% | |
POOL | C | -0.09% | |
NBIX | C | -0.09% | |
SMCI | F | -0.09% | |
OKTA | C | -0.09% | |
PAYC | B | -0.09% | |
MUSA | A | -0.08% | |
MTZ | B | -0.08% | |
APG | B | -0.08% | |
GMED | A | -0.08% | |
CCK | C | -0.08% | |
FHN | A | -0.08% | |
BLD | D | -0.08% | |
ACI | C | -0.08% | |
LBRDA | C | -0.08% | |
ALB | C | -0.08% | |
ATR | B | -0.08% | |
BJ | A | -0.08% | |
PPC | C | -0.08% | |
PCTY | B | -0.08% | |
OVV | B | -0.08% | |
LECO | B | -0.08% | |
LW | C | -0.08% | |
SF | B | -0.08% | |
RRX | B | -0.08% | |
EVR | B | -0.08% | |
CHRW | C | -0.08% | |
ITT | A | -0.08% | |
AFG | A | -0.08% | |
KMX | B | -0.08% | |
CACI | D | -0.08% | |
ESTC | C | -0.07% | |
REXR | F | -0.07% | |
FRT | B | -0.07% | |
CFLT | B | -0.07% | |
DTM | B | -0.07% | |
TPX | B | -0.07% | |
CIEN | B | -0.07% | |
AA | B | -0.07% | |
PEN | B | -0.07% | |
ORI | A | -0.07% | |
ALSN | B | -0.07% | |
UWMC | D | -0.07% | |
GME | C | -0.07% | |
EHC | B | -0.07% | |
AOS | F | -0.07% | |
CR | A | -0.07% | |
PNFP | B | -0.07% | |
WING | D | -0.07% | |
WMS | D | -0.07% | |
PRI | A | -0.07% | |
RVMD | C | -0.07% | |
GTLB | B | -0.07% | |
GL | B | -0.07% | |
AYI | B | -0.07% | |
HLNE | B | -0.07% | |
PCOR | B | -0.07% | |
PNW | B | -0.07% | |
AIT | A | -0.07% | |
BWXT | B | -0.07% | |
COKE | C | -0.07% | |
WCC | B | -0.07% | |
AAON | B | -0.07% | |
WAL | B | -0.07% | |
MLI | C | -0.07% | |
MKTX | D | -0.07% | |
SEIC | B | -0.07% | |
BIO | D | -0.07% | |
GNRC | B | -0.07% | |
EXP | A | -0.07% | |
OHI | C | -0.07% | |
DOX | D | -0.07% | |
WBS | A | -0.07% | |
EXEL | B | -0.07% | |
PAG | B | -0.07% | |
FND | C | -0.07% | |
WTRG | B | -0.07% | |
KNSL | B | -0.07% | |
CUBE | D | -0.07% | |
MKSI | C | -0.06% | |
VNO | B | -0.06% | |
RRC | B | -0.06% | |
PB | A | -0.06% | |
G | B | -0.06% | |
UFPI | B | -0.06% | |
FLR | B | -0.06% | |
CHE | D | -0.06% | |
TREX | C | -0.06% | |
OLED | D | -0.06% | |
HESM | B | -0.06% | |
RGEN | D | -0.06% | |
BRKR | D | -0.06% | |
HQY | B | -0.06% | |
CHRD | D | -0.06% | |
APA | D | -0.06% | |
FYBR | D | -0.06% | |
TTC | D | -0.06% | |
CRS | A | -0.06% | |
ONTO | D | -0.06% | |
OGE | B | -0.06% | |
APPF | B | -0.06% | |
DINO | D | -0.06% | |
SSB | B | -0.06% | |
EGP | F | -0.06% | |
ENPH | F | -0.06% | |
CNM | D | -0.06% | |
ALTR | B | -0.06% | |
FOUR | B | -0.06% | |
BRX | A | -0.06% | |
AXTA | A | -0.06% | |
MHK | D | -0.06% | |
ENSG | D | -0.06% | |
MTSI | B | -0.06% | |
GPK | C | -0.06% | |
ROIV | C | -0.06% | |
WTFC | A | -0.06% | |
ZION | B | -0.06% | |
KNX | B | -0.06% | |
KNTK | B | -0.06% | |
KBR | F | -0.06% | |
FBIN | D | -0.06% | |
RBC | A | -0.06% | |
AR | B | -0.06% | |
DCI | B | -0.06% | |
CFR | B | -0.06% | |
RGLD | C | -0.06% | |
S | B | -0.06% | |
LAD | A | -0.06% | |
COLD | D | -0.05% | |
AGCO | D | -0.05% | |
ELAN | D | -0.05% | |
LSTR | D | -0.05% | |
NUVL | D | -0.05% | |
DLB | B | -0.05% | |
CELH | F | -0.05% | |
MTH | D | -0.05% | |
STWD | C | -0.05% | |
AMKR | D | -0.05% | |
SITE | D | -0.05% | |
WTS | B | -0.05% | |
U | C | -0.05% | |
STAG | F | -0.05% | |
GNTX | C | -0.05% | |
HCP | B | -0.05% | |
FR | C | -0.05% | |
CGNX | C | -0.05% | |
SPSC | C | -0.05% | |
FCN | D | -0.05% | |
NPAB | B | -0.05% | |
VKTX | F | -0.05% | |
WFRD | D | -0.05% | |
PATH | C | -0.05% | |
WSC | D | -0.05% | |
MSA | D | -0.05% | |
AM | A | -0.05% | |
LSCC | D | -0.05% | |
BWA | D | -0.05% | |
INFA | D | -0.05% | |
ADC | B | -0.05% | |
MIDD | C | -0.05% | |
RHI | B | -0.05% | |
BOKF | B | -0.05% | |
AGNC | D | -0.05% | |
NNN | D | -0.05% | |
LPX | B | -0.05% | |
GKOS | B | -0.05% | |
AUR | C | -0.05% | |
SSD | D | -0.05% | |
GAP | C | -0.05% | |
FRPT | B | -0.05% | |
BERY | B | -0.05% | |
KEX | C | -0.05% | |
RLI | B | -0.05% | |
JAZZ | B | -0.05% | |
LCID | F | -0.04% | |
IBP | D | -0.04% | |
LNTH | D | -0.04% | |
ESNT | D | -0.04% | |
TRNO | F | -0.04% | |
ARW | D | -0.04% | |
POST | C | -0.04% | |
QRVO | F | -0.04% | |
SATS | D | -0.04% | |
BFAM | D | -0.04% | |
AN | C | -0.04% | |
ACHC | F | -0.03% |
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
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics