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

$28.19

Average Daily Volume

274

Number of Holdings ^*

* 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

$44.70

Average Daily Volume

11,381

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	QABA
30 Days	-1.97%	1.17%
60 Days	-1.23%	-3.48%
90 Days	-1.50%	0.20%
12 Months	10.86%	17.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in WCEO	Weight in QABA	Overlap
	AMAL	B	1.03%	0.5%	0.5%

WCEO Overweight 9 Positions Relative to QABA

Symbol	Grade	Weight
CLFD	C	2.27%
ANET	A	2.07%
AMD	B	1.92%
RUN	F	1.35%
LNC	C	1.08%
ETRN	D	1.06%
JXN	C	1.03%
ALE	C	1.01%
PNM	D	1.01%

WCEO Underweight 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	C	-4.39%
WTFC	D	-3.66%
OZK	D	-2.8%
UBSI	D	-2.67%
FFIN	D	-2.57%
HWC	C	-2.49%
UMBF	C	-2.48%
IBOC	C	-2.17%
TFSL	D	-2.16%
ABCB	C	-2.1%
FULT	D	-1.88%
UCBI	D	-1.86%
BANF	D	-1.77%
FIBK	B	-1.73%
TCBI	C	-1.72%
WSFS	B	-1.71%
CATY	D	-1.69%
FHB	C	-1.62%
CVBF	C	-1.47%
WAFD	C	-1.39%
PPBI	F	-1.34%
SFNC	D	-1.33%
FFBC	D	-1.29%
INDB	D	-1.26%
TOWN	B	-1.25%
SBCF	D	-1.22%
TBBK	B	-1.17%
FRME	D	-1.17%
IBTX	B	-1.14%
MBIN	C	-1.12%
TRMK	C	-1.11%
NBTB	B	-1.1%
BANR	C	-1.03%
WSBC	D	-1.0%
CHCO	C	-0.97%
CLBK	F	-0.95%
LKFN	D	-0.94%
EFSC	C	-0.91%
SYBT	C	-0.9%
NWBI	C	-0.89%
CASH	B	-0.88%
BUSE	B	-0.82%
SRCE	B	-0.79%
FBNC	C	-0.79%
HOPE	C	-0.78%
WABC	D	-0.78%
TCBK	C	-0.78%
STBA	B	-0.77%
VBTX	C	-0.7%
SASR	C	-0.66%
GABC	B	-0.65%
PEBO	D	-0.65%
PFBC	D	-0.61%
QCRH	C	-0.6%
OCFC	B	-0.55%
RBCAA	C	-0.54%
BFC	D	-0.51%
SBSI	D	-0.5%
DCOM	C	-0.48%
BRKL	D	-0.47%
CTBI	C	-0.47%
FMBH	B	-0.47%
BHRB	F	-0.46%
CFFN	C	-0.45%
PFC	D	-0.44%
CNOB	F	-0.43%
CFB	B	-0.42%
FCBC	B	-0.41%
OSBC	B	-0.4%
UVSP	B	-0.4%
GSBC	C	-0.39%
MBWM	C	-0.39%
HFWA	D	-0.38%
CCB	C	-0.37%
CASS	D	-0.34%
EGBN	F	-0.34%
HBNC	D	-0.33%
TRST	C	-0.33%
IBCP	B	-0.33%
BFST	D	-0.33%
HTBI	B	-0.31%
HTBK	C	-0.31%
MSBI	D	-0.3%
HAFC	C	-0.3%
HONE	C	-0.3%
FSBC	C	-0.3%
SMBC	C	-0.3%
CCBG	D	-0.29%
CAC	C	-0.29%
FMNB	D	-0.28%
WASH	C	-0.28%
NBN	B	-0.28%
SPFI	D	-0.27%
THFF	D	-0.26%
AROW	B	-0.26%
NFBK	C	-0.25%
CCNE	D	-0.25%
HIFS	B	-0.24%
PGC	F	-0.24%
ESQ	D	-0.24%
SHBI	C	-0.23%
KRNY	C	-0.23%
MPB	B	-0.22%
FFIC	C	-0.22%
RBB	C	-0.21%
MOFG	C	-0.21%
CARE	B	-0.21%
NEWT	D	-0.19%
BWB	D	-0.19%
NRIM	B	-0.19%
BSRR	B	-0.19%
EBTC	F	-0.18%
TCBX	D	-0.17%
FISI	B	-0.17%
ORRF	B	-0.17%
BMRC	C	-0.16%
FRST	C	-0.15%
BCAL	D	-0.15%
NECB	B	-0.15%
WSBF	B	-0.15%
FLIC	F	-0.14%
INBK	C	-0.14%
CZFS	D	-0.0%