WCEO vs. SMDV ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$31.88

Average Daily Volume

394

Number of Holdings *

129

* may have additional holdings in another (foreign) market
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$73.03

Average Daily Volume

30,595

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period WCEO SMDV
30 Days 1.22% 4.96%
60 Days 4.19% 7.25%
90 Days 5.86% 8.89%
12 Months 25.89% 27.09%
9 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in SMDV Overlap
ALE A 0.82% 0.94% 0.82%
EXPO D 0.6% 0.93% 0.6%
FUL F 0.68% 0.89% 0.68%
HMN B 1.06% 1.07% 1.06%
MSEX C 0.71% 1.02% 0.71%
MWA B 0.67% 1.21% 0.67%
PNM B 0.82% 0.99% 0.82%
POR D 0.78% 0.89% 0.78%
TRN B 0.63% 1.09% 0.63%
WCEO Overweight 120 Positions Relative to SMDV
Symbol Grade Weight
ANET C 1.93%
CLFD F 1.79%
AMD F 1.73%
LUMN C 1.32%
NNBR C 1.27%
JXN C 1.06%
HUBS B 1.05%
WK B 1.04%
C B 1.03%
EIG A 1.03%
PD C 1.02%
HAFC B 1.02%
LNC B 1.02%
EGBN B 1.0%
BEN C 1.0%
CABO B 1.0%
AMAL B 1.0%
PGR A 0.99%
NDAQ B 0.99%
CNC F 0.97%
ELV F 0.97%
BMBL C 0.96%
ORCL A 0.96%
WEX D 0.96%
PSN C 0.95%
SPGI C 0.95%
NYT C 0.92%
SIRI C 0.89%
FIS B 0.86%
CDW F 0.83%
GTLS B 0.82%
MPC D 0.82%
SWX B 0.81%
OXY F 0.81%
UPWK C 0.79%
DUK D 0.76%
SUM B 0.75%
LNT C 0.74%
CWK C 0.74%
CC C 0.72%
RS C 0.72%
LTC B 0.72%
OPEN F 0.71%
ASIX B 0.7%
TR B 0.7%
RLJ C 0.7%
REG A 0.69%
BROS B 0.69%
SHW A 0.69%
RUN F 0.68%
FCX F 0.68%
VVV B 0.68%
VSCO B 0.68%
PH A 0.67%
ELS B 0.67%
EQIX B 0.67%
DD D 0.67%
ESS C 0.66%
KRC C 0.66%
CMI A 0.66%
HSY F 0.65%
PLNT A 0.65%
ADP A 0.65%
VTR C 0.65%
SCS B 0.64%
FSS C 0.64%
NVT C 0.64%
MLKN D 0.63%
FNKO D 0.63%
VIR C 0.63%
TPR A 0.63%
SAIC D 0.63%
NPK B 0.62%
GD C 0.62%
ACN B 0.61%
NOC D 0.61%
HAIN F 0.61%
ATI F 0.61%
EXPE B 0.59%
BRBR A 0.58%
BBWI C 0.58%
BPMC C 0.58%
FL F 0.58%
FIGS F 0.58%
SIBN D 0.58%
ITCI B 0.57%
ARCB C 0.57%
MATV F 0.57%
TMHC B 0.57%
HALO C 0.57%
CLX A 0.56%
LZB B 0.56%
MTN C 0.56%
GBX A 0.55%
JBHT C 0.55%
CBRL C 0.55%
TWST F 0.54%
GM B 0.54%
ROST D 0.54%
ANF C 0.54%
UTHR B 0.54%
WSM F 0.53%
DKS D 0.53%
LEVI F 0.53%
COTY D 0.52%
BBY C 0.52%
INSW F 0.5%
UPS C 0.5%
VRTX B 0.5%
AMN F 0.49%
TERN F 0.49%
ZTS D 0.46%
CE F 0.45%
AHCO F 0.44%
OLPX D 0.44%
JBLU C 0.44%
ALNY D 0.44%
IGMS F 0.43%
BKD F 0.43%
MDU D 0.37%
WCEO Underweight 89 Positions Relative to SMDV
Symbol Grade Weight
APOG B -1.26%
AIT A -1.26%
KAI B -1.21%
MATX B -1.2%
TMP B -1.18%
SXI B -1.15%
ASB B -1.15%
CADE B -1.13%
WASH B -1.12%
AMSF B -1.11%
INDB B -1.1%
HFWA B -1.1%
SFNC B -1.1%
GRC B -1.09%
PFBC B -1.09%
CSGS B -1.09%
CBU B -1.09%
MGRC B -1.08%
FRME B -1.08%
LMAT B -1.08%
CNS C -1.08%
ORRF B -1.07%
GABC A -1.07%
BMI B -1.07%
IBCP B -1.06%
ABR B -1.06%
PEBO A -1.05%
ALG B -1.05%
FULT B -1.05%
MTRN B -1.05%
GATX B -1.05%
UBSI B -1.04%
ODC C -1.04%
POWI D -1.04%
WSBC B -1.04%
AVNT B -1.04%
CCOI C -1.04%
PFC B -1.04%
NPO B -1.03%
ABM B -1.03%
FELE B -1.03%
MBWM B -1.03%
GFF B -1.02%
FIBK B -1.02%
AUB A -1.02%
WTS B -1.01%
LNN B -1.01%
UCB B -1.01%
LANC C -1.01%
SBSI B -1.0%
SCL C -1.0%
JJSF C -0.98%
OGS B -0.98%
HI C -0.98%
HNI B -0.98%
WDFC B -0.97%
BCPC B -0.97%
NBTB B -0.97%
AWR C -0.97%
MATW C -0.96%
CPK A -0.96%
KWR C -0.96%
NXRT B -0.95%
CTRE C -0.95%
NWN B -0.95%
UTL C -0.94%
UVV B -0.93%
BUSE B -0.93%
NJR A -0.93%
BKH A -0.93%
OTTR C -0.93%
STBA B -0.93%
ANDE D -0.93%
GTY C -0.92%
ENSG C -0.91%
NWE C -0.91%
SR C -0.9%
YORW F -0.9%
AVA C -0.89%
CWT D -0.88%
JOUT F -0.88%
UHT D -0.87%
PLOW C -0.87%
SJW F -0.86%
HY F -0.85%
NSP F -0.84%
TRNO F -0.83%
HASI F -0.81%
SPTN F -0.78%
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