WCEO vs. SPVU ETF Comparison
Comparison of Hypatia Women CEO ETF (WCEO) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$33.03
Average Daily Volume
473
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.12
Average Daily Volume
6,907
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | WCEO | SPVU |
|---|---|---|
| 30 Days | 6.07% | 8.25% |
| 60 Days | 6.06% | 9.94% |
| 90 Days | 7.87% | 9.97% |
| 12 Months | 29.16% | 35.55% |
WCEO Overweight 122 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 1.75% | |
| AMD | F | 1.62% | |
| CLFD | F | 1.43% | |
| NNBR | C | 1.35% | |
| LUMN | C | 1.28% | |
| HUBS | B | 1.15% | |
| HAFC | B | 1.11% | |
| HMN | B | 1.09% | |
| CABO | C | 1.08% | |
| EIG | B | 1.08% | |
| WK | B | 1.08% | |
| EGBN | B | 1.07% | |
| LNC | B | 1.07% | |
| AMAL | B | 1.05% | |
| NDAQ | A | 1.04% | |
| PGR | A | 1.03% | |
| JXN | B | 1.01% | |
| BMBL | C | 1.01% | |
| SPGI | C | 1.0% | |
| ORCL | C | 0.99% | |
| PD | C | 0.98% | |
| WEX | F | 0.98% | |
| ELV | F | 0.95% | |
| SIRI | C | 0.91% | |
| FIS | D | 0.91% | |
| NYT | C | 0.9% | |
| SWX | B | 0.88% | |
| PNM | F | 0.88% | |
| GTLS | B | 0.87% | |
| PSN | D | 0.87% | |
| ALE | A | 0.85% | |
| LNT | A | 0.84% | |
| OXY | F | 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 | A | 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 | D | 0.69% | |
| EQIX | A | 0.69% | |
| VVV | F | 0.69% | |
| CC | C | 0.69% | |
| ASIX | A | 0.69% | |
| PLNT | B | 0.68% | |
| HSY | F | 0.67% | |
| SCS | B | 0.67% | |
| FSS | B | 0.67% | |
| VTR | D | 0.67% | |
| NPK | B | 0.66% | |
| DD | D | 0.66% | |
| ADP | B | 0.66% | |
| TRN | B | 0.66% | |
| MLKN | D | 0.65% | |
| KRC | C | 0.65% | |
| OPEN | C | 0.65% | |
| EXPE | B | 0.64% | |
| NVT | B | 0.63% | |
| BRBR | B | 0.63% | |
| HAIN | C | 0.62% | |
| ACN | B | 0.62% | |
| FCX | F | 0.62% | |
| ATI | D | 0.62% | |
| GD | F | 0.61% | |
| LZB | B | 0.61% | |
| BBWI | C | 0.6% | |
| CLX | C | 0.6% | |
| RUN | F | 0.6% | |
| NOC | D | 0.6% | |
| EXPO | D | 0.59% | |
| MTN | C | 0.59% | |
| ANF | C | 0.58% | |
| FL | D | 0.58% | |
| GBX | A | 0.58% | |
| TMHC | A | 0.58% | |
| ARCB | C | 0.57% | |
| CBRL | C | 0.57% | |
| ROST | C | 0.56% | |
| JBHT | C | 0.56% | |
| FNKO | D | 0.56% | |
| DKS | C | 0.55% | |
| WSM | B | 0.54% | |
| JBLU | F | 0.54% | |
| VIR | F | 0.54% | |
| LEVI | F | 0.54% | |
| COTY | F | 0.54% | |
| SAIC | F | 0.54% | |
| ITCI | C | 0.54% | |
| BPMC | C | 0.53% | |
| MATV | F | 0.52% | |
| UPS | C | 0.52% | |
| SIBN | F | 0.51% | |
| UTHR | C | 0.51% | |
| OLPX | C | 0.5% | |
| INSW | F | 0.49% | |
| ZTS | D | 0.48% | |
| VRTX | D | 0.48% | |
| HALO | F | 0.46% | |
| FIGS | F | 0.45% | |
| AHCO | D | 0.45% | |
| TERN | F | 0.45% | |
| TWST | C | 0.45% | |
| BKD | F | 0.42% | |
| MDU | F | 0.41% | |
| ALNY | D | 0.4% | |
| AMN | F | 0.3% | |
| IGMS | F | 0.29% |
WCEO Underweight 92 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -5.7% | |
| BAC | A | -5.25% | |
| BRK.A | B | -5.16% | |
| WFC | A | -4.93% | |
| XOM | C | -4.91% | |
| CVX | B | -4.54% | |
| T | A | -3.92% | |
| CMCSA | C | -3.39% | |
| VZ | B | -2.85% | |
| CVS | D | -2.46% | |
| CI | D | -1.81% | |
| COF | B | -1.61% | |
| VLO | C | -1.59% | |
| PSX | C | -1.58% | |
| USB | A | -1.43% | |
| PNC | A | -1.43% | |
| F | C | -1.43% | |
| MCK | C | -1.38% | |
| EMR | A | -1.27% | |
| FDX | B | -1.25% | |
| AIG | B | -1.24% | |
| DAL | B | -1.07% | |
| BK | A | -1.04% | |
| UAL | B | -1.0% | |
| KR | A | -0.96% | |
| DHI | D | -0.94% | |
| ADM | F | -0.93% | |
| PRU | A | -0.9% | |
| MTB | B | -0.84% | |
| LEN | C | -0.83% | |
| CHTR | C | -0.82% | |
| HUM | C | -0.76% | |
| NUE | D | -0.76% | |
| ACGL | D | -0.73% | |
| COR | C | -0.73% | |
| SYF | A | -0.63% | |
| HIG | B | -0.63% | |
| VICI | C | -0.6% | |
| STT | A | -0.6% | |
| HPE | B | -0.58% | |
| ETR | B | -0.57% | |
| FITB | B | -0.56% | |
| KHC | D | -0.56% | |
| CINF | A | -0.55% | |
| HBAN | B | -0.53% | |
| RF | B | -0.52% | |
| PHM | C | -0.51% | |
| ED | D | -0.5% | |
| HPQ | B | -0.5% | |
| FANG | F | -0.49% | |
| CFG | B | -0.46% | |
| STLD | B | -0.45% | |
| EG | C | -0.44% | |
| DVN | F | -0.44% | |
| BG | F | -0.44% | |
| WBD | C | -0.42% | |
| TSN | B | -0.4% | |
| NRG | C | -0.38% | |
| BALL | D | -0.38% | |
| APTV | F | -0.37% | |
| LYB | F | -0.37% | |
| L | B | -0.37% | |
| JBL | C | -0.36% | |
| BAX | F | -0.36% | |
| LUV | B | -0.33% | |
| MOH | F | -0.33% | |
| TAP | C | -0.32% | |
| KEY | A | -0.32% | |
| PFG | C | -0.32% | |
| MRO | B | -0.3% | |
| KMX | B | -0.28% | |
| VTRS | B | -0.26% | |
| SW | B | -0.25% | |
| EVRG | A | -0.24% | |
| FOXA | C | -0.24% | |
| MOS | F | -0.24% | |
| CAG | D | -0.24% | |
| AIZ | B | -0.23% | |
| GL | C | -0.22% | |
| UHS | D | -0.21% | |
| BWA | C | -0.2% | |
| SOLV | C | -0.2% | |
| LKQ | D | -0.2% | |
| CZR | D | -0.19% | |
| EMN | D | -0.18% | |
| APA | F | -0.17% | |
| PNW | B | -0.16% | |
| PARA | C | -0.15% | |
| FMC | D | -0.15% | |
| HII | F | -0.14% | |
| WBA | D | -0.14% | |
| MHK | D | -0.11% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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