WCEO vs. SMLV ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to SPDR Russell 2000 Low Volatility (SMLV)
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

$31.11

Average Daily Volume

291

Number of Holdings *

132

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$124.91

Average Daily Volume

6,297

Number of Holdings *

405

* may have additional holdings in another (foreign) market
Performance
Period WCEO SMLV
30 Days 0.80% 2.99%
60 Days 0.86% -0.20%
90 Days 5.90% 4.72%
12 Months 28.84% 31.55%
15 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in SMLV Overlap
AMN F 0.5% 0.04% 0.04%
CABO C 0.84% 0.06% 0.06%
CBRL C 0.64% 0.03% 0.03%
EIG C 1.05% 0.84% 0.84%
EXPO D 0.55% 0.12% 0.12%
FSS F 0.58% 0.11% 0.11%
FUL F 0.62% 0.06% 0.06%
HMN A 1.09% 1.08% 1.08%
LTC A 0.69% 0.14% 0.14%
LZB D 0.51% 0.08% 0.08%
MWA B 0.64% 0.12% 0.12%
NPK F 0.63% 0.18% 0.18%
PNM B 0.88% 0.23% 0.23%
SRCL A 0.67% 0.1% 0.1%
WK C 0.85% 0.05% 0.05%
WCEO Overweight 117 Positions Relative to SMLV
Symbol Grade Weight
ANET B 1.84%
AMD F 1.79%
CLFD D 1.69%
NNBR D 1.26%
EGBN A 1.21%
HAFC A 1.19%
AMAL B 1.13%
JXN B 1.13%
NDAQ B 1.05%
NAPA A 1.05%
LNC A 1.04%
C A 1.03%
BEN B 1.02%
BMBL C 1.01%
PGR D 0.99%
HUBS B 0.91%
WEX F 0.9%
FIS B 0.9%
SCWX B 0.9%
CNC D 0.89%
ORCL B 0.88%
PSN A 0.87%
SIRI C 0.87%
DUK C 0.86%
ALE A 0.86%
POR C 0.86%
LNT C 0.86%
NYT A 0.85%
OXY F 0.84%
SWX C 0.84%
ELV F 0.83%
PD C 0.83%
CDW F 0.82%
MPC F 0.8%
SUM A 0.78%
EQIX B 0.76%
LUMN A 0.75%
UPWK A 0.74%
KRC B 0.74%
VTR B 0.73%
CWK C 0.71%
FCX D 0.7%
REG D 0.7%
VVV D 0.68%
ESS D 0.68%
ELS D 0.68%
CE F 0.68%
JBLU D 0.68%
ASIX C 0.68%
DD D 0.67%
RS C 0.67%
GBX A 0.66%
MDU F 0.66%
TRN C 0.66%
NVT D 0.66%
CMI B 0.66%
CC F 0.66%
SAIC A 0.66%
RLJ F 0.66%
ACN C 0.66%
MSEX B 0.65%
RUN C 0.65%
ADP A 0.65%
ATI F 0.64%
TPR A 0.64%
PH A 0.63%
SHW D 0.63%
MATV F 0.62%
FNKO C 0.62%
GD C 0.62%
OPEN F 0.62%
NOC D 0.62%
GTLS B 0.62%
SCS F 0.61%
MLKN F 0.61%
HAIN A 0.61%
EXPE B 0.61%
VSCO A 0.6%
ALNY C 0.59%
VRTX D 0.59%
BRBR A 0.59%
GM B 0.59%
UPS C 0.58%
FIGS B 0.57%
BROS B 0.57%
BBWI F 0.56%
VIR B 0.56%
ANF F 0.56%
JBHT A 0.56%
ITCI A 0.56%
UTHR A 0.55%
PLNT D 0.55%
CVS F 0.55%
TMHC A 0.54%
AHCO D 0.54%
BBY D 0.53%
TR F 0.53%
CLX B 0.53%
ROST F 0.53%
BPMC C 0.52%
SIG C 0.52%
DKS F 0.52%
ZTS D 0.52%
TWST F 0.51%
ARCB F 0.51%
BKD D 0.51%
HSY F 0.51%
MTN F 0.5%
INSW F 0.49%
WSM F 0.49%
OLPX F 0.49%
FL D 0.49%
HALO B 0.48%
LEVI F 0.48%
SIBN D 0.48%
COTY F 0.45%
TERN D 0.39%
WCEO Underweight 390 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.77%
NNI A -1.74%
THG B -1.64%
CBU A -1.61%
VIRT A -1.44%
PRK A -1.39%
ONB A -1.35%
NBTB D -1.33%
ESGR C -1.21%
CHCO A -1.2%
NBHC A -1.17%
NWBI C -1.15%
FFIN D -1.12%
CNO A -1.09%
MGRC A -1.08%
GCMG B -1.08%
TOWN D -1.08%
SYBT B -1.06%
SASR A -1.05%
EFSC B -1.05%
IBOC B -1.03%
GBCI A -1.03%
TRMK B -0.99%
FCF D -0.98%
BUSE D -0.96%
NIC B -0.95%
WABC B -0.94%
WAFD D -0.93%
QCRH B -0.93%
FULT B -0.92%
RDN F -0.91%
HOMB B -0.9%
SFNC A -0.88%
STBA D -0.88%
BLX B -0.84%
WSBC A -0.84%
GABC A -0.82%
AGM D -0.8%
SAFT D -0.79%
LKFN B -0.79%
WU F -0.78%
PEBO B -0.75%
SRCE C -0.75%
AMSF A -0.73%
BRKL A -0.7%
EQC C -0.69%
FBMS B -0.68%
SBSI D -0.67%
EVTC D -0.65%
CTBI B -0.65%
OKLO A -0.65%
OBK D -0.64%
PAX B -0.63%
TMP A -0.6%
BFC B -0.59%
UVSP B -0.58%
BHRB C -0.57%
CFFN A -0.57%
FMBH D -0.57%
HFWA A -0.56%
NFG C -0.51%
FCBC D -0.47%
TRST D -0.44%
TRIN D -0.42%
CAC A -0.42%
MCBS C -0.38%
GSBC C -0.37%
AGX A -0.37%
CCNE B -0.37%
AROW A -0.35%
THFF B -0.35%
FMNB D -0.35%
HTBI D -0.34%
HONE D -0.34%
BHB B -0.34%
NFBK C -0.33%
SMBK A -0.33%
MPB B -0.32%
CCBG A -0.32%
ESQ A -0.32%
DHIL D -0.3%
SPFI C -0.29%
HIFS B -0.29%
KRNY B -0.28%
FLO F -0.28%
ORRF A -0.27%
ALRS D -0.27%
BSRR D -0.27%
GLRE C -0.25%
FSBC B -0.25%
EBF F -0.25%
FBIZ C -0.24%
HBCP B -0.24%
IDA A -0.24%
ACNB C -0.24%
FMAO A -0.24%
PFIS A -0.23%
WTBA A -0.23%
NWE D -0.23%
BWB C -0.22%
SLGN A -0.21%
FSBW C -0.21%
CPK C -0.21%
NHC C -0.21%
MGEE C -0.21%
BKH D -0.21%
EBTC B -0.21%
PECO B -0.21%
CZNC D -0.2%
NWN C -0.2%
SBR D -0.2%
SR D -0.2%
ARTNA F -0.2%
FLIC C -0.19%
GNTY D -0.19%
CSWI B -0.18%
FNLC D -0.18%
CMPO B -0.18%
DEA C -0.18%
GTY C -0.18%
SXT C -0.17%
FRST F -0.17%
WSBF B -0.17%
PSTL C -0.17%
TRC F -0.16%
VLGEA D -0.16%
CTO B -0.16%
CBNK B -0.16%
CALM B -0.16%
WT B -0.15%
JJSF C -0.15%
TRS B -0.15%
ICFI B -0.15%
CSR D -0.14%
LXP D -0.14%
WERN A -0.14%
BNL D -0.14%
PBH A -0.14%
CVLT B -0.14%
BRC D -0.14%
ELME D -0.14%
PLXS A -0.14%
GPOR F -0.14%
ARKO C -0.14%
GOOD C -0.13%
TGNA B -0.13%
SNDR A -0.13%
FCPT D -0.13%
NHI C -0.13%
VMI A -0.13%
SMP B -0.13%
UNF D -0.13%
GENC B -0.13%
ROAD B -0.13%
BMI D -0.13%
FELE D -0.13%
CTRE A -0.13%
HSTM A -0.13%
HTLD F -0.13%
FTDR B -0.12%
CBZ B -0.12%
ESE A -0.12%
BCAL B -0.12%
KREF D -0.12%
SCL F -0.12%
HWKN D -0.12%
PRGS B -0.12%
MLR A -0.12%
HIW C -0.12%
GEF B -0.12%
NTST F -0.12%
GATX A -0.12%
PKE C -0.12%
ACA B -0.12%
UTMD F -0.12%
UFPT D -0.11%
MSGS A -0.11%
GHC A -0.11%
INVA C -0.11%
HNI D -0.11%
RUSHA A -0.11%
HCC A -0.11%
JBSS F -0.11%
PINC A -0.11%
DEI B -0.11%
AFCG F -0.11%
KW C -0.11%
UHT D -0.11%
CUZ B -0.11%
ADMA B -0.11%
CSGS D -0.11%
GRC D -0.11%
BHE A -0.11%
WEN A -0.11%
COLM C -0.11%
JBGS C -0.1%
CHCT B -0.1%
BFS D -0.1%
HUBG D -0.1%
CASS B -0.1%
OMCL B -0.1%
LMAT B -0.1%
WDFC A -0.1%
NOMD D -0.1%
ACIW C -0.1%
LNN C -0.1%
AROC D -0.1%
ADUS D -0.1%
NCNO B -0.1%
HCKT D -0.1%
IRT D -0.1%
MRTN F -0.1%
NTCT C -0.1%
ICUI C -0.1%
ASH F -0.1%
OSIS F -0.1%
CCOI B -0.1%
DORM A -0.1%
PAHC B -0.1%
APOG A -0.09%
SXI A -0.09%
RLGT B -0.09%
CRC B -0.09%
INSM D -0.09%
GLDD B -0.09%
AVT B -0.09%
WINA A -0.09%
RDWR C -0.09%
HSII A -0.09%
GMRE D -0.09%
RNGR A -0.09%
PRIM A -0.09%
MOG.A C -0.09%
PLUS C -0.08%
SPNS B -0.08%
JBT A -0.08%
MGIC C -0.08%
IOSP F -0.08%
TNC F -0.08%
SXC A -0.08%
BLKB D -0.08%
APLE C -0.08%
EPAC A -0.08%
SATS B -0.08%
HURN A -0.08%
FPI A -0.08%
ABM B -0.08%
BBSI D -0.08%
KAI A -0.08%
ALG C -0.08%
PBT F -0.08%
MTX C -0.08%
PSMT C -0.08%
DNB B -0.08%
RGP F -0.08%
PCH F -0.08%
AHH D -0.08%
LILAK A -0.08%
CXT F -0.07%
MRCY D -0.07%
SPOK A -0.07%
VIAV A -0.07%
BOX D -0.07%
CNNE B -0.07%
LAUR A -0.07%
SHOO D -0.07%
KN C -0.07%
VAL F -0.07%
RGR F -0.07%
PRDO B -0.07%
TTMI A -0.07%
SANM A -0.07%
TRNS F -0.07%
PLOW F -0.07%
CORT B -0.07%
WEYS B -0.07%
SUPN B -0.07%
ENS F -0.07%
CTS A -0.07%
KFRC D -0.07%
ITGR D -0.07%
AZZ D -0.07%
LOPE D -0.07%
IRDM B -0.06%
OFIX A -0.06%
TPH D -0.06%
FORR F -0.06%
IRMD C -0.06%
ATEN A -0.06%
ARCH B -0.06%
CSV A -0.06%
MNRO A -0.06%
MLAB D -0.06%
CVCO A -0.06%
IBEX D -0.06%
MMSI B -0.06%
CENT D -0.06%
HUN F -0.06%
GPRK F -0.06%
ITRN C -0.06%
ATNI F -0.06%
PRGO D -0.06%
SFL F -0.06%
ENV A -0.06%
GPI C -0.06%
LGTY B -0.06%
FORM F -0.05%
DK F -0.05%
IPGP B -0.05%
PZZA A -0.05%
XNCR A -0.05%
ECVT C -0.05%
TTGT C -0.05%
AIN F -0.05%
AORT A -0.05%
ZD F -0.05%
ALKS F -0.05%
HAE F -0.05%
ATEX D -0.05%
JOUT F -0.05%
POWI C -0.05%
ASGN F -0.05%
LIVN C -0.05%
MYRG B -0.05%
PDCO F -0.05%
MEI F -0.05%
RDNT D -0.05%
BL B -0.05%
NVST A -0.05%
AMPH A -0.05%
SPB C -0.05%
MATW D -0.05%
SCSC F -0.05%
CEVA D -0.05%
ETD F -0.05%
AMED C -0.05%
AEIS A -0.05%
GKOS B -0.05%
STRA F -0.05%
VPG F -0.05%
AGIO B -0.05%
FSTR F -0.05%
CMCO F -0.05%
SEM B -0.05%
AVNS F -0.05%
NVEC F -0.05%
VSH F -0.05%
CRI F -0.05%
SCHL F -0.04%
VREX C -0.04%
VRNT F -0.04%
LEG F -0.04%
OGN D -0.04%
USPH F -0.04%
THRM D -0.04%
ARCO D -0.04%
ANIP F -0.04%
NEOG D -0.04%
HRMY D -0.04%
IART C -0.04%
VECO F -0.04%
CNXC F -0.04%
USNA D -0.04%
CNMD D -0.04%
BOWL F -0.04%
ANIK F -0.04%
SHEN F -0.04%
MTRN D -0.04%
NATR D -0.04%
KIDS D -0.04%
ATRC A -0.04%
SRDX D -0.04%
NARI A -0.04%
PTCT B -0.04%
IRWD F -0.03%
IMTX F -0.03%
HLF D -0.03%
NRC F -0.03%
HELE C -0.03%
JBI F -0.03%
HI F -0.03%
OXM F -0.03%
TBPH C -0.03%
RARE D -0.03%
PCRX C -0.03%
ALRM F -0.03%
ZIP F -0.03%
ACAD F -0.02%
AZTA F -0.02%
AAP F -0.02%
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