WCEO vs. PYZ ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to PowerShares Dynamic Basic Materials (PYZ)
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
PYZ

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.28

Average Daily Volume

2,414

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period WCEO PYZ
30 Days 4.46% 3.01%
60 Days 4.53% 5.42%
90 Days 5.08% 7.92%
12 Months 27.66% 26.52%
7 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in PYZ Overlap
ATI D 0.62% 3.72% 0.62%
DD D 0.66% 1.75% 0.66%
FCX D 0.62% 1.8% 0.62%
FUL F 0.69% 1.18% 0.69%
RS B 0.72% 3.47% 0.72%
SUM B 0.76% 2.37% 0.76%
VVV F 0.69% 1.94% 0.69%
WCEO Overweight 122 Positions Relative to PYZ
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%
WEX D 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%
GTLS B 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%
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%
ELS C 0.71%
MWA B 0.71%
REG B 0.71%
SHW A 0.71%
ESS B 0.7%
CMI A 0.7%
PH A 0.7%
EQIX A 0.69%
CC C 0.69%
ASIX A 0.69%
PLNT A 0.68%
HSY F 0.67%
SCS C 0.67%
FSS B 0.67%
VTR C 0.67%
NPK B 0.66%
ADP B 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%
BRBR A 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%
MTN C 0.59%
ANF C 0.58%
FL F 0.58%
GM B 0.58%
GBX A 0.58%
TMHC B 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%
DKS C 0.55%
WSM B 0.54%
JBLU F 0.54%
VIR D 0.54%
LEVI F 0.54%
COTY 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%
UTHR C 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 40 Positions Relative to PYZ
Symbol Grade Weight
CRS A -5.12%
RPM A -4.44%
APD A -3.84%
LIN D -3.74%
AVY D -3.57%
EMN D -2.74%
CF B -2.7%
NUE C -2.69%
LPX B -2.67%
SLVM B -2.43%
UEC B -2.34%
IP B -2.29%
AA B -2.25%
CBT C -2.13%
CDE D -2.13%
AVNT B -2.11%
CTVA C -1.97%
ESI A -1.94%
ECL D -1.92%
WLK D -1.83%
PCT C -1.79%
CMC B -1.79%
RGLD C -1.76%
SMG D -1.74%
CENX B -1.73%
NEM D -1.71%
LYB F -1.68%
IFF D -1.63%
MP B -1.61%
HL D -1.56%
HWKN B -1.48%
DOW F -1.47%
PRM C -1.36%
BCPC B -1.28%
MTRN C -1.12%
MTX B -1.08%
NEU C -1.05%
IOSP B -1.01%
SXT B -0.96%
WOR F -0.9%
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