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%
8 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in SMIZ Overlap
ANET C 1.75% 0.88% 0.88%
ANF C 0.58% 0.55% 0.55%
BRBR A 0.63% 1.22% 0.63%
NYT C 0.9% 0.22% 0.22%
ROST C 0.56% 0.32% 0.32%
RUN F 0.6% 0.07% 0.07%
SIRI C 0.91% 0.42% 0.42%
TMHC B 0.58% 0.72% 0.58%
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%
Compare ETFs