WCEO vs. VALQ ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	VALQ
30 Days	4.46%	3.97%
60 Days	4.53%	4.17%
90 Days	5.08%	6.47%
12 Months	27.66%	28.71%

22 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in VALQ	Overlap
ANF	C	0.58%	0.14%	0.14%
BBY	D	0.56%	1.12%	0.56%
BRBR	A	0.63%	0.2%	0.2%
CLX	B	0.6%	1.55%	0.6%
CNC	D	0.93%	0.06%	0.06%
DKS	C	0.55%	0.12%	0.12%
ELV	F	0.95%	0.06%	0.06%
EXPE	B	0.64%	0.13%	0.13%
FIS	C	0.91%	0.09%	0.09%
GM	B	0.58%	0.1%	0.1%
MPC	D	0.88%	0.21%	0.21%
NVT	B	0.63%	0.68%	0.63%
NYT	C	0.9%	0.53%	0.53%
PGR	A	1.03%	0.09%	0.09%
PH	A	0.7%	0.26%	0.26%
ROST	C	0.56%	0.15%	0.15%
SAIC	F	0.54%	0.08%	0.08%
SHW	A	0.71%	0.33%	0.33%
TMHC	B	0.58%	0.09%	0.09%
TPR	B	0.73%	0.92%	0.73%
UTHR	C	0.51%	0.14%	0.14%
WSM	B	0.54%	0.29%	0.29%

WCEO Overweight 107 Positions Relative to VALQ

Symbol	Grade	Weight
ANET	C	1.75%
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%
JXN	C	1.01%
BMBL	C	1.01%
SPGI	C	1.0%
ORCL	B	0.99%
PD	C	0.98%
WEX	D	0.98%
SIRI	C	0.91%
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	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%
MSEX	B	0.72%
CWK	B	0.72%
RS	B	0.72%
ELS	C	0.71%
MWA	B	0.71%
REG	B	0.71%
ESS	B	0.7%
CMI	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%
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%
RUN	F	0.6%
NOC	D	0.6%
EXPO	D	0.59%
MTN	C	0.59%
FL	F	0.58%
GBX	A	0.58%
ARCB	C	0.57%
CBRL	C	0.57%
JBHT	C	0.56%
FNKO	D	0.56%
JBLU	F	0.54%
VIR	D	0.54%
LEVI	F	0.54%
COTY	F	0.54%
ITCI	C	0.54%
BPMC	C	0.53%
MATV	D	0.52%
UPS	C	0.52%
SIBN	F	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 219 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
CMCSA	B	-2.31%
MSI	B	-2.23%
AMZN	C	-2.22%
WMT	A	-2.19%
IBM	C	-2.04%
NFLX	A	-1.99%
HD	A	-1.96%
INGR	B	-1.94%
KMB	D	-1.91%
EBAY	D	-1.88%
ETN	A	-1.87%
CTAS	B	-1.84%
APH	A	-1.76%
SPG	B	-1.76%
HPQ	B	-1.72%
CL	D	-1.71%
ABBV	D	-1.67%
KO	D	-1.66%
VLTO	D	-1.55%
TXN	C	-1.48%
TGT	F	-1.47%
JLL	D	-1.45%
MAS	D	-1.21%
UBER	D	-1.19%
OC	A	-1.15%
LYB	F	-1.14%
TOL	B	-1.07%
PG	A	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
GPC	D	-0.93%
ITW	B	-0.91%
MTD	D	-0.88%
LECO	B	-0.86%
CAH	B	-0.84%
BMY	B	-0.82%
CTSH	B	-0.8%
PYPL	B	-0.8%
SEIC	B	-0.76%
CSCO	B	-0.72%
DOX	D	-0.68%
CI	F	-0.66%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	D	-0.55%
HRB	D	-0.54%
QCOM	F	-0.52%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
ECL	D	-0.45%
MTG	C	-0.42%
CBT	C	-0.41%
NTAP	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	B	-0.38%
DBX	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
DOCU	A	-0.33%
ARW	D	-0.32%
GWW	B	-0.32%
AMCR	D	-0.31%
SM	B	-0.3%
JBL	B	-0.29%
NOVT	D	-0.29%
QLYS	C	-0.28%
APP	B	-0.27%
TT	A	-0.26%
MSFT	F	-0.26%
FICO	B	-0.25%
KR	B	-0.23%
FLO	D	-0.23%
NEU	C	-0.23%
COLM	B	-0.21%
CAT	B	-0.2%
ADSK	A	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
DVA	B	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
GAP	C	-0.15%
EXEL	B	-0.14%
ALSN	B	-0.14%
LFUS	F	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
EME	C	-0.13%
TWLO	A	-0.13%
PEGA	A	-0.12%
SYF	B	-0.12%
SNA	A	-0.11%
MMM	D	-0.11%
FTNT	C	-0.11%
MLI	C	-0.11%
GL	B	-0.11%
AXS	A	-0.11%
AIT	A	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
AXTA	A	-0.1%
PKG	A	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
TXRH	C	-0.1%
BK	A	-0.1%
META	D	-0.1%
NTRS	A	-0.1%
RHI	B	-0.1%
THC	D	-0.1%
RL	B	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
RMD	C	-0.09%
AVGO	D	-0.09%
BWA	D	-0.09%
MSM	C	-0.09%
BRK.A	B	-0.09%
DLB	B	-0.09%
ADBE	C	-0.09%
VRSN	F	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
OMC	C	-0.09%
LMT	D	-0.09%
JAZZ	B	-0.09%
TROW	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
HIG	B	-0.09%
MCK	B	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	B	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	D	-0.08%
AMAT	F	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
NXST	C	-0.08%
JNJ	D	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
PVH	C	-0.08%
NVR	D	-0.08%
BERY	B	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
K	A	-0.08%
CCK	C	-0.08%
TER	D	-0.07%
KLAC	D	-0.07%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
LRCX	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
CROX	D	-0.06%
QRVO	F	-0.05%