WCEO vs. SIXG ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Defiance Connective Technologies ETF (SIXG)

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

$31.99

Average Daily Volume

453

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	SIXG
30 Days	2.32%	2.19%
60 Days	2.90%	6.85%
90 Days	3.49%	7.91%
12 Months	25.74%

3 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in SIXG	Overlap
ANET	C	1.75%	2.67%	1.75%
EQIX	A	0.69%	1.44%	0.69%
ORCL	A	0.99%	5.22%	0.99%

WCEO Overweight 126 Positions Relative to SIXG

Symbol	Grade	Weight
AMD	F	1.62%
CLFD	F	1.43%
NNBR	C	1.35%
LUMN	C	1.28%
HUBS	A	1.15%
HAFC	B	1.11%
C	A	1.09%
HMN	B	1.09%
CABO	B	1.08%
EIG	B	1.08%
WK	B	1.08%
EGBN	B	1.07%
LNC	C	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%
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	D	0.9%
SWX	B	0.88%
MPC	D	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	B	0.75%
RLJ	C	0.74%
LTC	B	0.74%
VSCO	C	0.73%
TPR	B	0.73%
MSEX	C	0.72%
CWK	C	0.72%
RS	B	0.72%
ELS	C	0.71%
MWA	B	0.71%
REG	A	0.71%
SHW	B	0.71%
ESS	B	0.7%
CMI	A	0.7%
PH	A	0.7%
FUL	F	0.69%
VVV	D	0.69%
CC	C	0.69%
ASIX	B	0.69%
PLNT	A	0.68%
HSY	F	0.67%
SCS	C	0.67%
FSS	B	0.67%
VTR	B	0.67%
NPK	B	0.66%
DD	C	0.66%
ADP	A	0.66%
TRN	B	0.66%
MLKN	F	0.65%
KRC	B	0.65%
OPEN	F	0.65%
EXPE	B	0.64%
NVT	B	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	C	0.58%
GBX	A	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	D	0.54%
LEVI	F	0.54%
COTY	F	0.54%
SAIC	F	0.54%
ITCI	C	0.54%
BPMC	B	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	D	0.48%
HALO	F	0.46%
FIGS	F	0.45%
AHCO	F	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 46 Positions Relative to SIXG

Symbol	Grade	Weight
NVDA	B	-5.65%
AVGO	D	-4.84%
AAPL	C	-4.7%
CSCO	B	-4.16%
QCOM	F	-3.32%
MRVL	B	-2.39%
CRDO	B	-2.2%
GSAT	C	-2.15%
DDOG	A	-2.09%
IDCC	B	-2.02%
CIEN	C	-1.9%
ERIC	C	-1.86%
KD	B	-1.83%
NOK	D	-1.82%
ATEN	A	-1.82%
FFIV	B	-1.8%
MTSI	B	-1.8%
CSGS	B	-1.74%
VIAV	C	-1.72%
KEYS	A	-1.71%
NTAP	C	-1.68%
TMUS	B	-1.66%
EXTR	C	-1.64%
NTCT	C	-1.63%
DT	D	-1.62%
SWI	C	-1.55%
IRDM	D	-1.53%
DOX	D	-1.52%
ARM	F	-1.51%
HCP	B	-1.5%
INFN	D	-1.49%
T	A	-1.48%
MXL	C	-1.46%
JNPR	D	-1.46%
AKAM	D	-1.44%
DOCN	C	-1.35%
VZ	C	-1.33%
SWKS	F	-1.32%
NPAB	F	-1.29%
NABL	F	-1.24%
CCI	C	-1.21%
CALX	D	-1.21%
COMM	D	-1.17%
AMT	C	-1.15%
QRVO	F	-0.94%
VSAT	F	-0.72%