WCEO vs. QABA ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.26

Average Daily Volume

15,691

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period WCEO QABA
30 Days 0.13% 11.49%
60 Days 1.22% 11.08%
90 Days 4.34% 16.26%
12 Months 24.53% 43.33%
3 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in QABA Overlap
AMAL B 1.05% 0.54% 0.54%
EGBN B 1.07% 0.42% 0.42%
HAFC B 1.11% 0.37% 0.37%
WCEO Overweight 126 Positions Relative to QABA
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%
HMN B 1.09%
CABO B 1.08%
EIG B 1.08%
WK C 1.08%
LNC B 1.07%
BEN C 1.06%
NDAQ A 1.04%
PGR B 1.03%
JXN C 1.01%
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%
LTC B 0.74%
VSCO A 0.73%
TPR B 0.73%
MSEX B 0.72%
CWK C 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 118 Positions Relative to QABA
Symbol Grade Weight
CBSH B -4.51%
WTFC B -4.24%
UMBF B -2.92%
FFIN B -2.88%
UBSI B -2.79%
OZK B -2.64%
HWC B -2.5%
IBOC B -2.18%
TCBI B -2.0%
BANF B -1.98%
TFSL B -1.97%
FULT B -1.86%
CATY B -1.82%
FIBK A -1.7%
FHB B -1.7%
WSFS B -1.66%
CVBF A -1.54%
SFNC B -1.5%
INDB B -1.49%
WAFD B -1.46%
FFBC B -1.35%
PPBI B -1.3%
TOWN B -1.29%
TBBK B -1.29%
FRME B -1.24%
SBCF B -1.23%
BANR B -1.23%
WSBC B -1.17%
TFIN B -1.15%
TRMK B -1.14%
NBTB B -1.14%
EFSC B -1.08%
SYBT B -1.07%
CASH B -0.97%
CLBK C -0.95%
FBNC B -0.94%
CHCO B -0.94%
LKFN B -0.92%
NWBI B -0.91%
MBIN F -0.9%
SASR B -0.84%
HOPE B -0.8%
STBA B -0.79%
VBTX B -0.78%
SRCE B -0.78%
TCBK B -0.77%
QCRH B -0.75%
WABC B -0.74%
BUSE B -0.74%
GABC B -0.66%
RBCAA B -0.65%
DCOM A -0.65%
PFBC B -0.62%
PEBO B -0.61%
OCFC B -0.58%
BRKL B -0.55%
CNOB B -0.52%
CTBI B -0.52%
BHRB B -0.51%
BFC B -0.5%
PFC B -0.49%
CCB A -0.48%
FMBH B -0.48%
HFWA B -0.44%
CFFN B -0.44%
UVSP B -0.44%
OSBC A -0.41%
FCBC B -0.41%
BFST B -0.41%
CFB B -0.41%
IBCP B -0.39%
MBWM B -0.39%
NBN B -0.39%
HBNC B -0.39%
ORRF B -0.38%
SMBC B -0.37%
GSBC B -0.36%
CAC B -0.34%
TRST B -0.34%
FSBC B -0.34%
MOFG B -0.33%
HTBI B -0.32%
CCBG B -0.32%
HTBK B -0.32%
WASH B -0.32%
MPB B -0.31%
SPFI B -0.31%
PGC A -0.31%
HIFS B -0.3%
CASS B -0.3%
CCNE B -0.29%
THFF B -0.29%
ESQ B -0.29%
MSBI B -0.28%
FMNB B -0.28%
HONE B -0.28%
NFBK B -0.28%
BCAL A -0.27%
AROW B -0.27%
KRNY B -0.26%
SHBI B -0.26%
FFIC B -0.25%
NRIM A -0.23%
TCBX A -0.23%
RBB B -0.22%
CARE B -0.22%
BSRR C -0.22%
EBTC B -0.22%
BMRC B -0.21%
NECB B -0.2%
BWB B -0.2%
FISI B -0.2%
NEWT B -0.18%
INBK B -0.17%
WSBF B -0.15%
FRST B -0.15%
FLIC B -0.15%
SBSI B -0.05%
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