WCEO vs. SMIZ ETF Comparison
Comparison of Hypatia Women CEO ETF (WCEO) to Zacks Small/Mid Cap ETF (SMIZ)
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
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$36.24
Average Daily Volume
15,943
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
Period | WCEO | SMIZ |
---|---|---|
30 Days | 4.46% | 8.64% |
60 Days | 4.53% | 10.03% |
90 Days | 5.08% | 11.78% |
12 Months | 27.66% | 39.20% |
WCEO Overweight 121 Positions Relative to SMIZ
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
FIS | C | 0.91% | |
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% | |
SUM | B | 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% | |
RS | 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% | |
FUL | F | 0.69% | |
EQIX | A | 0.69% | |
VVV | F | 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% | |
DD | D | 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% | |
HAIN | C | 0.62% | |
ACN | C | 0.62% | |
FCX | D | 0.62% | |
ATI | D | 0.62% | |
GD | F | 0.61% | |
LZB | B | 0.61% | |
BBWI | D | 0.6% | |
CLX | B | 0.6% | |
NOC | D | 0.6% | |
EXPO | D | 0.59% | |
MTN | C | 0.59% | |
FL | F | 0.58% | |
GM | B | 0.58% | |
GBX | A | 0.58% | |
ARCB | C | 0.57% | |
CBRL | C | 0.57% | |
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 198 Positions Relative to SMIZ
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -1.8% | |
SLVM | B | -1.1% | |
PRA | C | -1.08% | |
MCY | A | -1.06% | |
NTRS | A | -1.06% | |
PODD | C | -1.04% | |
ADMA | B | -1.03% | |
CBSH | A | -0.97% | |
COFS | A | -0.96% | |
KW | B | -0.95% | |
MUSA | A | -0.95% | |
SNV | B | -0.95% | |
DDOG | A | -0.95% | |
CWT | D | -0.94% | |
NTAP | C | -0.93% | |
FISI | A | -0.91% | |
LNG | B | -0.9% | |
RYAN | B | -0.88% | |
FLS | B | -0.88% | |
PRM | C | -0.88% | |
FULT | A | -0.88% | |
LRN | A | -0.86% | |
MCK | B | -0.84% | |
WMB | A | -0.83% | |
TROW | B | -0.81% | |
GWRE | A | -0.8% | |
ALX | D | -0.8% | |
TOL | B | -0.77% | |
SEIC | B | -0.77% | |
CBAN | B | -0.76% | |
ICUI | D | -0.75% | |
NRIM | A | -0.75% | |
IBKR | A | -0.73% | |
RMBS | C | -0.71% | |
CEG | D | -0.71% | |
NI | A | -0.7% | |
AYI | B | -0.69% | |
HHH | B | -0.68% | |
SOFI | A | -0.67% | |
PK | B | -0.66% | |
RCL | A | -0.66% | |
FIX | A | -0.65% | |
CHCO | B | -0.64% | |
BMI | B | -0.63% | |
YEXT | A | -0.63% | |
TTWO | A | -0.62% | |
IR | B | -0.62% | |
HQY | B | -0.62% | |
CINF | A | -0.62% | |
MEDP | D | -0.62% | |
OHI | C | -0.61% | |
VMI | B | -0.61% | |
BSRR | B | -0.61% | |
WTS | B | -0.59% | |
IFF | D | -0.58% | |
EIX | B | -0.57% | |
HIG | B | -0.57% | |
COIN | C | -0.57% | |
HUBB | B | -0.57% | |
GLW | B | -0.57% | |
BMRC | B | -0.57% | |
TWLO | A | -0.56% | |
VECO | F | -0.56% | |
UAL | A | -0.56% | |
JHG | A | -0.55% | |
VAL | D | -0.55% | |
APH | A | -0.54% | |
KREF | D | -0.54% | |
NCLH | B | -0.54% | |
PHM | D | -0.53% | |
ALRS | D | -0.53% | |
FLR | B | -0.51% | |
ALTR | B | -0.51% | |
MASI | A | -0.5% | |
MATX | C | -0.5% | |
WING | D | -0.5% | |
UNM | A | -0.5% | |
WEAV | B | -0.48% | |
ARVN | D | -0.48% | |
ZBRA | B | -0.48% | |
PRI | A | -0.48% | |
SPT | C | -0.47% | |
IRDM | D | -0.47% | |
MHO | D | -0.46% | |
RMD | C | -0.46% | |
PKG | A | -0.46% | |
PSTL | D | -0.45% | |
ITT | A | -0.44% | |
NWPX | A | -0.44% | |
CMTG | F | -0.43% | |
WAB | B | -0.43% | |
TAP | C | -0.42% | |
DX | B | -0.42% | |
JANX | C | -0.42% | |
AOSL | C | -0.42% | |
CHRW | C | -0.42% | |
DUOL | A | -0.42% | |
LDOS | C | -0.41% | |
ICFI | F | -0.4% | |
GTLB | B | -0.4% | |
POWL | C | -0.4% | |
CSR | B | -0.39% | |
UIS | B | -0.39% | |
EXPD | D | -0.38% | |
BTU | B | -0.38% | |
BAH | F | -0.38% | |
CSL | C | -0.38% | |
CRS | A | -0.38% | |
TXT | D | -0.38% | |
HOLX | D | -0.37% | |
KRYS | B | -0.37% | |
HY | D | -0.37% | |
HCAT | D | -0.36% | |
KBH | D | -0.36% | |
APPF | B | -0.36% | |
VCYT | B | -0.36% | |
DRI | B | -0.35% | |
CBOE | B | -0.35% | |
KKR | A | -0.35% | |
ILMN | D | -0.35% | |
TRU | D | -0.34% | |
URBN | C | -0.34% | |
GRBK | D | -0.34% | |
THC | D | -0.34% | |
SPSC | C | -0.34% | |
FTNT | C | -0.33% | |
DOCU | A | -0.33% | |
UI | A | -0.33% | |
OKTA | C | -0.33% | |
GAP | C | -0.33% | |
QLYS | C | -0.32% | |
CCS | D | -0.31% | |
ACGL | D | -0.31% | |
OMC | C | -0.31% | |
RDFN | D | -0.3% | |
RIOT | C | -0.3% | |
HSTM | B | -0.3% | |
HAE | C | -0.29% | |
COOP | B | -0.29% | |
RBB | B | -0.28% | |
LHX | C | -0.28% | |
UHS | D | -0.27% | |
AWK | D | -0.27% | |
FSLY | D | -0.26% | |
EVTC | B | -0.26% | |
ADUS | D | -0.26% | |
MTG | C | -0.26% | |
EPC | D | -0.26% | |
GNTY | A | -0.25% | |
HRB | D | -0.25% | |
PCVX | D | -0.24% | |
AZEK | A | -0.24% | |
GIII | D | -0.23% | |
MSGS | A | -0.23% | |
EVER | F | -0.23% | |
ALLO | F | -0.23% | |
INSP | D | -0.23% | |
HL | D | -0.22% | |
WASH | C | -0.22% | |
IRM | D | -0.22% | |
KMPR | B | -0.22% | |
AIZ | A | -0.22% | |
PAHC | C | -0.22% | |
BRO | B | -0.21% | |
EXAS | D | -0.21% | |
ZM | B | -0.21% | |
VRSK | A | -0.21% | |
SN | D | -0.19% | |
STNE | F | -0.18% | |
AXS | A | -0.18% | |
TMDX | F | -0.17% | |
MKC | D | -0.17% | |
BMRN | D | -0.16% | |
PHR | F | -0.16% | |
OMCL | C | -0.16% | |
AFL | B | -0.15% | |
AEO | F | -0.13% | |
STKS | F | -0.12% | |
COUR | F | -0.12% | |
HRTX | F | -0.09% | |
SPCE | D | -0.04% | |
VST | B | -0.01% | |
ZUO | B | -0.01% | |
AXTA | A | -0.01% | |
NPAB | B | -0.01% | |
ENR | B | -0.01% | |
DFH | D | -0.0% | |
CWCO | C | -0.0% | |
CPF | A | -0.0% | |
POST | C | -0.0% | |
OPCH | D | -0.0% | |
PARR | D | -0.0% | |
WMS | D | -0.0% | |
MGM | D | -0.0% | |
CARG | C | -0.0% | |
AGNC | D | -0.0% | |
TSN | B | -0.0% | |
ALKS | B | -0.0% |
WCEO: Top Represented Industries & Keywords
Industries:
Biotechnology
Utilities - Regulated Electric
Business Services
Diversified Industrials
Software - Application
Specialty Retail
Aerospace & Defense
Apparel Stores
Banks - Regional - US
Chemicals
Information Technology Services
Leisure
Specialty Chemicals
Apparel Manufacturing
Asset Management
Building Materials
Business Equipment
Confectioners
Health Care Plans
Household & Personal Products
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication